48 The remaining contractual maturities of the Group's financial liabilities are: 0-30 days 30-60 days 60-90 days 3 months to 12 months 1-5 years over 5 years Total 71,982 167,021 42,813 42,734 - - 324,550 - - - 17 - - 17 477 478 479 3,487 - - 4,921 - - - - 12,292 - 12,292 - - - 9,545 - - 9,545 Year ended 30 June 2025 Consolidated All figures are in A$000’s Financial liabilities Trade and other payables Balance owing to Moolmans South Africa Proprietary Limited Interest bearing loans and borrowings - current Interest bearing loans and borrowings - non-current Lease liabilities - current Lease liabilites - non-current - - - - 7,749 13,493 21,242 Total exposure 72,459 167,499 43,292 55,783 20,041 13,493 372,567 Year ended 30 June 2024 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 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 Interest bearing loans and borrowings - non-current - - - - - - - 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 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 $150.4million (2024: $69 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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