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43 / 90

6,475 15,229 21,704

6,475 15,229 21,704

50,966 110,702 161,668

5,319 622 5,941

56,285 111,324 167,609

(139,964)

(5,941)

(145,905)

< 1 year $’000

1–5 years $’000

> 5 years $’000

Total $’000

6,950 20,517 27,467

6,950 20,517 27,467

65,669 20,363 86,032

7,324 170,645 177,969

72,993 191,008 264,001

(58,565)

(177,969)

(236,534)

Notes to the Financial Statements

For the year ended 30 June 2009

AVJennings Limited ABN 44 004 327 771 41

Financial Liabilities Trade and other payables Interest–bearing loans and borrowings*

Net maturity

  • *

    Expected settlement amounts of interest-bearing loans and borrowings include an estimate of the interest payable to the date

of expiry of the facilities.

The Parent Entity has no financial assets or liabilities.

< 1 year

years

> 5 years

Total

$’000

$’000

$’000

$’000

Consolidated

Year ended 30 June 2008

Financial Assets Cash and cash equivalents Trade and other receivables

1–5

Net maturity

Financial Liabilities Trade and other payables Interest–bearing loans and borrowings*

Financial Assets Cash and cash equivalents Trade and other receivables

Year ended 30 June 2009

3. FINANCIAL RISK MANAGEMENT (continued)

Financial assets and liabilities are expected to settle as follows: Consolidated

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