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v3.24.2.u1

Net Debt - Summary of Net Debt Balance and Gearing Ratio (Detail) - USD ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | --- | ---
Interest bearing liabilities, Current |  |  |
Bank loans | $ 540 | $ 5,310 |
Notes and debentures | 848 | 1,337 |
Lease liabilities | 686 | 521 |
Bank overdraft and short-term borrowings | 3 | 5 |
Other | 7 |  |
Total interest bearing liabilities | 2,084 | 7,173 |
Less: Lease liability associated with index-linked freight contracts current | 267 | 114 |
Less: Cash and cash equivalents |  |  |
Cash | 8,150 | 7,206 |
Short-term deposits | 4,351 | 5,222 |
Less: Total cash and cash equivalents | 12,501 | 12,428 | $ 17,236
Net debt management related instruments | (171) | (113) |
Net cash management related instruments | (19) | 36 |
Less: Total derivatives included in net debt | (190) | (77) |
Interest bearing liabilities, Non-current |  |  |
Bank loans | 2,070 | 2,192 |
Notes and debentures | 14,084 | 10,482 |
Lease liabilities | 2,430 | 2,498 |
Other | 50 |  |
Total interest bearing liabilities | 18,634 | 15,172 |
Less: Lease liability associated with index-linked freight contracts non current | 244 | 173 |
Net debt management related instruments | (1,224) | (1,459) |
Less: Total derivatives included in net debt | (1,224) | (1,459) |
Net debt | 9,120 | 11,166 |
Net assets | $ 49,120 | $ 48,530 |
Gearing | 15.70% | 18.70% |

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