XML 120 R59.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Net debt (Tables) | 12 Months Ended
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Jun. 30, 2018
Summary of Net Debt Balance and Gearing Ratio | The Group monitors capital using the net debt balance and the gearing ratio, being the ratio of net debt to net debt plus net assets.
|  | 2018 |  |  | 2017 |
US$M |  | Current |  |  | Non-current |  |  | Current |  |  | Non-current |
Interest bearing liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loans |  |  | 308 |  |  |  | 2,247 |  |  |  | 192 |  |  |  | 2,089 |
Notes and debentures |  |  | 2,228 |  |  |  | 21,070 |  |  |  | 771 |  |  |  | 26,270 |
Finance leases |  |  | 77 |  |  |  | 725 |  |  |  | 82 |  |  |  | 815 |
Bank overdraft and short-term borrowings |  |  | 58 |  |  |  | – |  |  |  | 45 |  |  |  | – |
Other |  |  | 65 |  |  |  | 27 |  |  |  | 151 |  |  |  | 59 |
Total interest bearing liabilities |  |  | 2,736 |  |  |  | 24,069 |  |  |  | 1,241 |  |  |  | 29,233 |
Less cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | 1,065 |  |  |  | – |  |  |  | 882 |  |  |  | – |
Short-term deposits |  |  | 14,806 |  |  |  | – |  |  |  | 13,271 |  |  |  | – |
Total cash and cash equivalents |  |  | 15,871 |  |  |  | – |  |  |  | 14,153 |  |  |  | – |
Net debt |  |  |  |  |  |  | 10,934 |  |  |  |  |  |  |  | 16,321 |
Net assets |  |  |  |  |  |  | 60,670 |  |  |  |  |  |  |  | 62,726 |
Gearing |  |  |  |  |  |  | 15.3 | % |  |  |  |  |  |  | 20.6 | %
Summary of Cash and Cash Equivalents, Net of Overdrafts | Cash and short-term deposits are disclosed in the cash flow statement net of bank overdrafts and interest bearing liabilities at call.
|  | 2018 |  |  | 2017 |  |  | 2016 |
|  | US$M |  |  | US$M |  |  | US$M |
Total cash and cash equivalents |  |  | 15,871 |  |  |  | 14,153 |  |  |  | 10,319 |
Bank overdrafts and short-term borrowing |  |  | (58 | ) |  |  | (45 | ) |  |  | (43 | )
Total cash and cash equivalents, net of overdrafts |  |  | 15,813 |  |  |  | 14,108 |  |  |  | 10,276 |
Summary of Maturity Profile of Financial Liabilities Based on the Contractual Amounts | The maturity profile of the Group’s financial liabilities based on the contractual amounts, taking into account the derivatives related to debt, is as follows:
2018 US$M |  | Bank loans, debentures and other loans |  |  | Expected future interest payments |  |  | Derivatives related to net debt |  |  | Other derivatives |  |  | Obligations under finance leases |  |  | Trade and other payables |  |  | Total |
Due for payment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In one year or less or on demand |  |  | 2,647 |  |  |  | 682 |  |  |  | 302 |  |  |  | 17 |  |  |  | 127 |  |  |  | 5,788 |  |  |  | 9,563 |
In more than one year but not more than two years |  |  | 1,545 |  |  |  | 957 |  |  |  | 188 |  |  |  | 1 |  |  |  | 113 |  |  |  | 3 |  |  |  | 2,807 |
In more than two years but not more than five years |  |  | 8,019 |  |  |  | 2,203 |  |  |  | 823 |  |  |  | – |  |  |  | 335 |  |  |  | – |  |  |  | 11,380 |
In more than five years |  |  | 13,287 |  |  |  | 5,519 |  |  |  | 1,191 |  |  |  | – |  |  |  | 590 |  |  |  | – |  |  |  | 20,587 |
Total |  |  | 25,498 |  |  |  | 9,361 |  |  |  | 2,504 |  |  |  | 18 |  |  |  | 1,165 |  |  |  | 5,791 |  |  |  | 44,337 |
Carrying amount |  |  | 26,003 |  |  |  | – |  |  |  | 1,213 |  |  |  | 18 |  |  |  | 802 |  |  |  | 5,791 |  |  |  | 33,827 |
2017 US$M |  | Bank loans, debentures and other loans |  |  | Expected future interest payments |  |  | Derivatives related to net debt |  |  | Other derivatives |  |  | Obligations under finance leases |  |  | Trade and other payables |  |  | Total |
Due for payment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In one year or less or on demand |  |  | 1,157 |  |  |  | 686 |  |  |  | 267 |  |  |  | 144 |  |  |  | 135 |  |  |  | 5,417 |  |  |  | 7,806 |
In more than one year but not more than two years |  |  | 2,471 |  |  |  | 1,022 |  |  |  | 245 |  |  |  | 4 |  |  |  | 132 |  |  |  | 5 |  |  |  | 3,879 |
In more than two years but not more than five years |  |  | 8,279 |  |  |  | 2,611 |  |  |  | 503 |  |  |  | 7 |  |  |  | 343 |  |  |  | – |  |  |  | 11,743 |
In more than five years |  |  | 16,706 |  |  |  | 6,248 |  |  |  | 1,975 |  |  |  | – |  |  |  | 705 |  |  |  | – |  |  |  | 25,634 |
Total |  |  | 28,613 |  |  |  | 10,567 |  |  |  | 2,990 |  |  |  | 155 |  |  |  | 1,315 |  |  |  | 5,422 |  |  |  | 49,062 |
Carrying amount |  |  | 29,577 |  |  |  | – |  |  |  | 1,345 |  |  |  | 155 |  |  |  | 897 |  |  |  | 5,422 |  |  |  | 37,396 |
Currency risk [member] |
Summary of Interest Bearing Liabilities and Cash and Cash Equivalents Denominated by Currency | Interest bearing liabilities and cash and cash equivalents include balances denominated in the following currencies:
|  | Interest bearing liabilities |  |  | Cash and cash equivalents |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | US$M |  |  | US$M |  |  | US$M |  |  | US$M |
USD |  |  | 12,981 |  |  |  | 14,035 |  |  |  | 7,024 |  |  |  | 7,980 |
EUR |  |  | 9,070 |  |  |  | 10,324 |  |  |  | 5,845 |  |  |  | 4,663 |
GBP |  |  | 3,104 |  |  |  | 3,520 |  |  |  | 1,560 |  |  |  | 1,318 |
AUD |  |  | 1,077 |  |  |  | 1,987 |  |  |  | 9 |  |  |  | 9 |
CAD |  |  | 573 |  |  |  | 608 |  |  |  | 1,301 |  |  |  | 77 |
Other |  |  | – |  |  |  | – |  |  |  | 132 |  |  |  | 106 |
Total |  |  | 26,805 |  |  |  | 30,474 |  |  |  | 15,871 |  |  |  | 14,153 |

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