Investor Presentaiton
Net cash and liquidity
$m
30 Jun 2023
30 Jun 2022
Cash on hand
2,775.5
1,215.5
ECA1
(38.7)
(48.2)
Finance leases
(87.3)
(135.5)
Capitalised upfront borrowing fees
2.7
6.0
Net cash
2,652.2
1,037.8
excluding IFRS 16 lease liabilities
Equity
Liquidity²
5,260.5
4,211.6
2,775.5
2,215.5
1. ECA facility - Export Credit Agency finance for equipment at Narrabri and Tarrawonga.
34 2. Liquidity represents cash on hand only at 30 June 2023. $1 billion undrawn syndicated facility was closed 30 June 2023.
Disciplined capital allocation framework
in place
Continued strong cash generation
expected, underpinned by demand for
high quality coal and tight supply
Contingent credit support facilities in
place for environmental bonding,
rehabilitation and financial guarantees
Will retain cash on balance sheet for
working capital, liquidity and optionalityView entire presentation