Investor Presentaiton
Strong liquidity & limited near-term debt maturities
Liquidity1
$14.9bn
$7.8bn cash
+$7.1bn undrawn committed facilities
Majority of cash held centrally in US dollars
Strong Investment Grade credit metrics and ratings, with
recent upgrade to BBB+ from Fitch
Moody's (Baa2) changed outlook to 'positive' from 'stable' and
removed credit rating cap to SA sovereign rating
Weighted average bond maturity is 7.8 years, majority of debt
is based off floating interest rates
Debt profile includes sustainability-linked bond - KPIs linked to
2030 GHG, water & jobs targets
1. At 30 June 2023.
Debt repayments ($bn)1
0.7
2.4
1.8
1.7
1.5
1.2
1.0
0.9
0.9
0.7
0.8
0.5
0.6
0.4
0.2
0.1
0.1
0.1
2024
2025 2026 2027
2028
2029 2030 2031 2032
2033 2050 2052
Euro bonds
US$ bonds
GBP bonds
Subsidiary
financing
% of portfolio
25%
53%
2%
20%
Bank 5%
Other 15%
US bonds
Euro bonds
Euro SLB bonds
GBP bonds
Subsidiary financing
Capital markets 80%
Anglo American
57
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