Credit Metrics

Gross Debt (reported – inclusive of fair value adjustments) A$m433.8398.5388.6404.5757.4
Cash and cash equivalentA$m77.9181.9166.7137.3223.5
Net DebtA$m355.9216.7221.9267.3533.9
Net Gearing%39%26%26%26%27%
EBITDAA$m110.8126.5135.8177.4415.7 ¹
Net Leveragex3.2x1.7x1.6x1.5x1.3x
Net InterestA$m35. ¹
Interest coverx3.2x3.9x4.7x6.2x8.7x

¹ Figures are proforma underlying figures which include 100% of Barminco and AUMS, exclude amortisation and any non-underlying items. Please refer to FY19 Investor Presentation lodged with the ASX on 29 August 2019.

Credit Metrics • figure3