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Cash and cash equivalents

6 Months Ended

Jun. 30, 2023

Cash and cash equivalents.

Cash and cash equivalents

11.Cash and cash equivalents

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​	​	​	​	​	​	​
​		30 June		31 December		1 January
US$ thousand	​	2023	​	2022	​	2022
Bank balances		43,732		42		955
​		43,732		42		955

​

The Senior Syndicated Facility Agreement (“SFA”) requires the Company to maintain a minimum cash and cash equivalent investment balance (as defined in the SFA) of $30,000 thousand. This includes any undrawn and available portion of the $25,000 thousand revolving credit facility (“Facility B”) (Refer Note 18).

11.Cash and cash equivalents (continued)

As of 30 June 2023, cash and cash equivalents includes $5,000 thousand (2022: $nil) that should be kept for the fulfilment of the SFA’s minimum cash and cash equivalent investments balance requirement (as defined in the SFA). Facility B is undrawn as of 30 June 2023.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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