48 for the year ended 30 June 2024 The remaining contractual maturities of the Group's financial liabilities are: Year ended 30 June 2024 Consolidated All figures are in A$000’s 0-30 days 30-60 days 60-90 days 3 months to 12 months 1-5 years over 5 years Total Financial liabilities Trade and other payables 113,201 219,448 63,066 46,977 - - 442,692 Balance owing to Aveng (Africa) Proprietary Limited and Aveng Limited - - - 198 - - 198 Interest bearing loans and borrowings - current 5 4 4 8 - - 21 Lease liabilities - current - - - 13,122 - - 13,122 Lease liabilites - non-current - - - - 7,447 19,156 26,603 Total exposure 113,206 219,452 63,070 60,305 7,447 19,156 482,636 Year ended 30 June 2023 Consolidated 0-30 days 30-60 days 60-90 days 3 months to 12 months 1-5 years over 5 years Total Financial liabilities Trade and other payables 72,898 174,923 56,312 38,654 - - 342,787 Balance owing to Aveng (Africa) Proprietary Limited and Aveng Limited - - - 135 - - 135 Interest bearing loans and borrowings - current 221 223 224 24,471 - - 25,139 Interest bearing loans and borrowings - non-current - - - - 21 - 21 Lease liabilities - current - - - 11,897 - - 11,897 Lease liabilites - non-current - - - - 16,913 1,833 18,746 Total exposure 73,119 175,146 56,536 75,157 16,934 1,833 398,725 The Group monitors the net working capital position on an ongoing basis and uses a rolling forecast of liquidity using expected cash flow. At balance date in addition to the accumulated working capital position of the Group, the Group has approximately $69 million (2023: $159.8 million) of unused bank guarantees and bonding facilities and letters of credit available for its immediate use. 20. Financial risk management objectives and policies (continued) Notes to the annual financial statements (continued)
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