Investor Presentaiton
Strong liquidity & limited near-term debt maturities.
Liquidity1
$17.3bn
$9.2bn cash
+$8.1bn undrawn committed facilities
Majority of cash held centrally in US dollars
Strong Investment Grade credit metrics and ratings
with positive outlook²
Weighted average bond maturity is 7.7 years,
increased through recent 30 year issuance
1. At 30 June 2022.
2. S&P and Fitch - positive outlook; Moody's - stable outlook.
Anglo American
Debt repayments ($bn)1
2.0
1.8
1.4
1.2
1.2
1.0
0.9
0.7
0.6
0.4
0.3
0.8
0.5
0.5
2022 2023 2024 2025 2026
2027
2028
2029 2030
2031
2050 2052
Euro bonds
US$ bonds
GBP bonds
Subsidiary
financing
% of portfolio
19%
63%
3%
15%
Capital markets 85%
Bank 1%
Other 14%
US bonds
Euro bonds
GBP bonds
Subsidiary financing
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