Debt overview

Long Term Credit Rating
  1H2022
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)3,353
Cash at bank and on deposit (A$m)(385)
Gross debt less cash at bank and on deposit (A$m)2,968
 Net Financial Debt / (Cash)* (A$m)2,615 
Finance costs (includes non-interest expenses) (A$m)48

 

* Interest-bearing liabilities less cash at bank and on deposit, net of cross-currency interest rate swaps and interest rate swap contracts.  Excludes lease liabilities.

 

Debt maturity profile at 31 December 2021


Debt capital market geographical diversity at 31 December 2021