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v3.21.2

Net Debt - Summary of Net Debt Balance and Gearing Ratio (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | --- | ---
Interest bearing liabilities, Current |  |  |
Bank loans | $ 437 | $ 737 |
Notes and debentures | 1,244 | 3,354 |
Lease liabilities | 889 | 853 |
Other | 58 | 68 |
Total interest bearing liabilities | 2,628 | 5,012 |
Less: Lease liability associated with index-linked freight contracts current | 346 | 379 |
Less: Cash and cash equivalents |  |  |
Cash | 4,408 | 3,493 |
Short-term deposits | 10,838 | 9,933 |
Less: Total cash and cash equivalents | 15,246 | 13,426 | $ 15,613
Net debt management related instruments | 20 | (162) |
Net cash management related instruments | 34 | (15) |
Less: Total derivatives included in net debt | 54 | (177) |
Interest bearing liabilities, Non-current |  |  |
Bank loans | 1,823 | 1,755 |
Notes and debentures | 13,525 | 17,691 |
Lease liabilities | 3,007 | 2,590 |
Less: Net debt management related instruments | 537 | 595 |
Less: Total derivatives included in net debt | 537 | 595 |
Total interest bearing liabilities | 18,355 | 22,036 |
Less: Lease liability associated with index-linked freight contracts non current | 679 | 781 |
Net debt | 4,121 | 12,044 |
Net assets | $ 55,605 | $ 52,175 |
Gearing | 6.90% | 18.80% |

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