91 ANNUAL REPORT 2025 in $000 <6 months 6-12 months 1-5 years >5 years Total 2025 Financial assets Cash and equivalents 240,123 – – – 240,123 Trade and other receivables 25,437 – – – 25,437 Financial assets at fair value through profit and loss – – 43,506 – 43,506 Other financial assets 2,391 – – – 2,391 267,951 – 43,506 – 311,457 Financial liabilities Trade and other payables (257,669) – – – (257,669) Lease liabilities (5,117) (5,010) (11,948) – (22,075) Syndicated Facility Agreement (53,684) – – – (53,684) Interest-bearing loans (21,442) (20,814) (41,666) – (83,922) Financial liability – Royalty (5,149) (5,256) (55,300) – (65,705) (343,061) (31,080) (108,914) – (483,055) Net outflow (75,110 (31,080) (65,408) – (171,598) 2024 Financial assets Cash and equivalents 236,039 – – – 236,039 Trade and other receivables 907 – – – 907 Financial assets at fair value through profit and loss – – 8,011 – 8,011 Other financial assets 1,649 – – – 1,649 238,595 – 8,011 – 246,606 Financial liabilities Trade and other payables (148,034) – – – (148,034) Lease liabilities (916) (407) (3,012) (4,335) Interest-bearing loans (11,348) (9,915) (30,576) – (51,839) (160,298) (10,323) (33,588) – (204,208) Net inflow/(outflow) 78,297 (10,323) (25,577) – 42,397 (e) Fair values For all financial assets and liabilities recognised in the Consolidated Statement of Financial Position, carrying amount approximates fair value unless otherwise stated in the applicable notes. The methods for estimating fair value are outlined in the relevant notes to the financial statements. The Group uses various methods in estimating the fair value of a financial instrument. The methods comprise: Level 1 – the fair value is calculated using quoted prices in active markets. Level 2 – the fair value is estimated using inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly (as prices) or indirectly (derived from price). Level 3 – the fair value is estimated using inputs for the asset or liability that are not based on observable market data. 4. F INANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) Risk exposures and responses (continued)
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