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2009

2008

2009

2008

Note

$’000

$’000

$’000

$’000

701

782

108,451 108,451

19,238 19,238

109,152

20,020

Notes to the Financial Statements

For the year ended 30 June 2009

Parent

155,673

460

667

460

156,340

24. INTEREST-BEARING LOANS AND BORROWINGS

Consolidated

Current Unsecured Lease liabilities

Secured Bank loans

Total current interest-bearing liabilities

Non-current Secured Bank loans Unsecured Lease liabilities

Total non-current interest-bearing liabilities

30(b)

30(b)

Available

Utilised

Unutilised

$’000

$’000

$’000

20,000

20,000

180,000

78,000

102,000

15,000

15,000

43,750

30,361

13,389

258,750

108,361

150,389

Financing arrangements

The Consolidated Entity has access to the following lines of credit (the Parent Entity has no financing facilities other than loans from Controlled Entities):

30 June 2009 Main banking facilities

  • bank overdraft

  • bank loans

  • standby credit facility

  • performance bonds and other non-cash facilities

Note

24(a)

46,600 500

30,451

16,149 500

47,100

30,451

16,649

3,500

1,161

2,339

Project funding – bank loans – performance bonds and other non-cash facilities

24(b)

Leasing facilities

24(c)

64 AVJennings Limited ABN 44 004 327 771

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