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Financial risk management (Tables) | 6 Months Ended
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Dec. 31, 2018
Financial risk management |
Schedule of net borrowings being hedged at balance sheet date |
|  | 31 December 2018 $’000 |  | 30 June 2018 $’000 |  | 31 December 2017 $’000 |
USD borrowings |  | 650,000 |  | 650,000 |  | 650,000 |
Hedged USD cash |  | (210,400 | ) | (128,500 | ) | (111,200 | )
Net USD debt |  | 439,600 |  | 521,500 |  | 538,800 |
Hedged future USD revenues |  | (338,046 | ) | (307,019 | ) | (296,369 | )
Unhedged USD borrowings |  | 101,554 |  | 214,481 |  | 242,431 |
Closing USD exchange rate ($: £) |  | 1.2790 |  | 1.3194 |  | 1.3513 |
Schedule of interest rate swaps at balance sheet date that are used to hedge borrowings |
|  | 31 December 2018 |  | 30 June 2018 |  | 31 December 2017 |
Principal value of loan outstanding ($’000) |  | 150,000 |  | 150,000 |  | 225,000 |
Rate received |  | 1 month $ LIBOR |  | 1 month $ LIBOR |  | 1 month $ LIBOR |
Rate paid |  | Fixed 2.032% |  | Fixed 2.032% |  | Fixed 2.032% |
Expiry date |  | 30 June 2024 |  | 30 June 2024 |  | 30 June 2024 |
Schedule of financial instruments carried at fair value |
|  | 31 December 2018 £’000 |  | 30 June 2018 £’000 |  | 31 December 2017 £’000 |
Assets |  |  |  |  |  |  |
Derivatives used for hedging: (note 18): |  |  |  |  |  |  |
Interest rate swaps |  | 2,504 |  | 4,490 |  | 907 |
Derivatives at fair value through profit or loss (note 18): |  |  |  |  |  |  |
Embedded foreign exchange derivatives |  | 680 |  | 624 |  | 869 |
Forward foreign exchange contracts |  | — |  | 852 |  | 2,120 |
|  | 3,184 |  | 5,966 |  | 3,896 |

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