20974 29Metals AR23 WEB V1 - Flipbook - Page 184
29Metals 2023 Annual Report
180
Consolidated Financial Statements continued
29Metals Appendix 4E and Annual Financial Report for 29Metals Limited and its Controlled Entities for the year ended 31 December 2023
105
Consolidated Financial Statements
Note 28: Financial risk management (continued)
Liquidity risk
s s
s
s
s
p
s
p
s ss
s
s
s
s
s
s
s
s
s
s
ss
Financial liability maturity analysis
Contractual cash flows
Carrying
amount
Total
0–6
months
6–12
months
1–2
years
2–5
years
More than
5 years
$’000
$’000
$’000
$’000
$’000
$’000
$’000
ϰϬϭ͕ϮϮϵ
ϰϲϲ͕ϭϴϳ
Ϯϯϰ͕ϲϱϱ
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ϭϲϰ͕ϳϳϮ
ϯϴ͕ϬϬϳ
Ͳ
ϰϮϯ͕ϬϮϯ
ϰϳϮ͕ϴϬϰ
ϭϴϴ͕ϯϯϱ
ϯϱ͕ϰϯϴ
ϳϲ͕ϳϯϯ
ϭϳϮ͕ϭϴϲ
ϭϭϮ
ϯϭĞĐĞŵďĞƌϮϬϮϯ
p
s
s
s
s
s
s
ϯϭĞĐĞŵďĞƌϮϬϮϮ
p
s
s
s
s
s
Master netting or similar arrangements
p’s
s
s
s
s
s
s
s
s
s
sp
s
s
&ŝŶĂŶĐŝĂůůŝĂďŝůŝƚŝĞƐ
s
105
ps
s
s
s–
s
s s
ϯϭĞĐĞŵďĞƌϮϬϮϯ
s
s
s
s
s
sp
s
s
s
s
s
s
s
p
s
s
ps
s
p
s
p s
s
s
s ss
sp
s
s
s s
s
p
s
s
‘/^’
s
s
s
s
s
s
s–
s ss ss
p
s
s
s
s
s
s
Gross amounts of
financial instruments
Related financial
instruments that are
setoff
Net amount
presented in the
statement of financial
position
Note
$’000
$’000
$’000
