At the balance date the Group has the following undrawn facilities with the Commonwealth Bank Limited: » Cash advance facility $950k » Construction facility $312k » Overdraft facility with a limit of $2 million » Asset Finance Leasing facility with a limit of $500k » Corporate Card facility with a limit of $100k These facilities form part of the financing facilities with Commonwealth Bank Limited. Reconciliation of borrowings arising from financing activities: 2020 Cash flows Addition Fair value changes 2021 $’000 $’000 $’000 $’000 $’000 Term loan (net of associated costs) 76,331 - 7,207 - 83,538 Total non-current 76,331 - 7,207 - 83,538 2021 Cash flows Addition Fair value changes 2022 $’000 $’000 $’000 $’000 $’000 Term loan (net of associated costs) 83,538 - - - 83,538 Total non-current 83,538 - - - 83,538 NON-CASH CHANGES NON-CASH CHANGES 15. Employee benefit obligations 2022 $’000 2021 $’000 Current Annual leave 127 139 Total current 127 139 Non-current Long service leave 21 40 Total non-current 21 40 37
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