v3.25.2
Financial instruments and financial risk management (Tables)
6 Months Ended
Jun. 30, 2025
Financial instruments and financial risk management  
Summary of carrying amounts of the Group's foreign currency denominated monetary assets and monetary liabilities

    

Australian

    

    

Local currency thousand

Dollar

Euro

Total

30 June 2025

 

  

 

  

 

  

Cash and cash equivalents

 

37,550

 

 

37,550

Trade and other receivables

 

1,806

 

 

1,806

Trade and other payables

 

(57,315)

 

 

(57,315)

Lease liabilities

 

(11,365)

 

 

(11,365)

Total

 

(29,324)

 

 

(29,324)

 

 

 

31 December 2024

Cash and cash equivalents

76,497

76,497

Trade and other receivables

661

661

Trade and other payables

(48,024)

(25)

(48,049)

Lease liabilities

(16,460)

(16,460)

Total

12,674

(25)

12,649

Summary of estimated sensitivity to a 10% increase (decrease) in the U.S. dollar against the relevant foreign currencies

30 June

31 December

US$ thousand

2025

    

2024

Australian Dollar

 

  

 

  

Profit or loss

 

(1,921)

 

788

Other

 

  

 

  

Profit or loss

 

 

(2)