Ann: Appendix 4D & Interim Financial Report, page-4

"The Group has a cash balance of $1,107.6 million at 31 December 2019 (30 June 2019 $1,740.0 million) which includes unrestricted cash at 31 December 2019 of $900.3 million (30 June 2019 $1,330.3 million). The Group also has $451.6 million of committed undrawn financing facilities at 31 December 2019 of which $435.8 million has been fully drawn subsequent to half-year end to fund repayment of existing debt of $285.5m and provide additional working capital. The next significant debt maturity for the Group is a US$350.0 million facility, due in October 2021"

Directors’ declaration;

"there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable"

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