Contractual maturities of financial liabilities
Jun. 30, 2026
1-6 months | 6-12 months | 1-5 years | Over 5 years | Total contractual cash flows | Carrying amount of liabilities | |||||||
As at June 30, 2026 | US$'000 | US$'000 | US$'000 | US$'000 | US$'000 | US$'000 | ||||||
Non-derivatives | ||||||||||||
Trade and other payables | 169,954 | 691 | 256 | - | 170,901 | 168,972 | ||||||
Other non-current liabilities | - | - | 4,534 | - | 4,534 | 3,224 | ||||||
Borrowings | 5,114 | 5,228 | 644,763 | 2,117 | 657,222 | 516,385 | ||||||
Lease liabilities | 7,373 | 7,279 | 36,108 | 40,948 | 91,708 | 63,476 | ||||||
Government grant liability | 552 | 319 | 633 | - | 1,504 | 1,448 | ||||||
Contingent consideration | 401 | 7,759 | 6,219 | 1,793 | 16,172 | 14,601 | ||||||
Total financial liabilities | 183,394 | 21,276 | 692,513 | 44,858 | 942,041 | 768,106 |
1-6 months | 6-12 months | 1-5 years | Over 5 years | Total contractual cash flows | Carrying amount of liabilities | |||||||
As at December 31, 2025 | US$'000 | US$'000 | US$'000 | US$'000 | US$'000 | US$'000 | ||||||
Non-derivatives | ||||||||||||
Trade and other payables | 114,261 | 36,088 | - | - | 150,349 | 150,349 | ||||||
Other non-current liabilities | - | - | 3,673 | - | 3,673 | 3,517 | ||||||
Borrowings | 5,860 | 5,958 | 469,257 | 3,024 | 484,099 | 405,024 | ||||||
Lease liabilities | 3,051 | 3,969 | 44,409 | 34,994 | 86,423 | 62,082 | ||||||
Government grant liability | 837 | 564 | 1,236 | 169 | 2,806 | 2,046 | ||||||
Contingent consideration | 8,755 | 3,545 | 11,737 | 665 | 24,702 | 22,234 | ||||||
Total financial liabilities | 132,764 | 50,124 | 530,312 | 38,852 | 752,052 | 645,252 |