WCB 31.12.12 HALF YEAR RESULTS

Events occurring after the balance sheet date since

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Unformatted text preview: for the half-year ended 31 December 2012 Note 7. Borrowings At 31 December 2012, contractual maturities of the Group's non-derivative financial liabilities were as follows: Group - At 31 December 2012 Less than 6 months $'000 For personal use only Non-derivatives Non-interest bearing Variable rate Fixed rate Group - At 30 June 2012 Non-derivatives Non-interest bearing Variable rate Fixed rate 6 - 12 Between 1 and Between 2 and months 2 years 5 years $'000 39,174 71,026 1,892 458 1,892 112,092 2,350 Less than 6 months $'000 $'000 $'000 916 4,358 3,247 5,274 3,247 6 - 12 Between 1 and Between 2 and months 2 years 5 years $'000 $'000 $'000 Total contractual cash flows $'000 Carrying amount $'000 39,174 72,400 11,389 39,174 72,400 10,669 122,963 122,243 Total contractual cash flows $'000 Carrying amount $'000 56,069 39,995 2,050 458 1,637 1,373 5,032 2,161 56,069 41,826 10,880 56,069 41,826 10,354 98,114 2,095 6,405 2,161 108,775 108,249 31 December 2012 $'000 30 June 2012 $'000 Bank overdrafts Bank loans and bills 19,460 9,300 11,346 32,515 Total undrawn facilities 28,760 43,861 The Group has access to the following undrawn borrowing facilities at 31 December 2012: The Group's bank has the ability to off set any balance on any account towards satisfaction of any amounts owed to the bank. 15 Warrnambool Cheese and Butter Factory Company Holdings Limited Directors’ Declaration For personal use only In the directors’ opinion: 1. The financial statements and notes as...
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This note was uploaded on 09/04/2013 for the course AFIN 252 taught by Professor Stubbs during the Two '12 term at Macquarie.

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