AUB Group Limited Annual Report 2023

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2023

12 FINANCIAL AND OTHER ASSETS (CONTINUED)

As at 30 June 2023

Later than 1 year and not later than 5 years $’000

6 months to no later than 1 year $’000

Later than 5 years/ No maturity $’000

Due not later than 6 months $’000

Total $’000

Foreign Exchange Forward Contract Asset

5,628

4,603

13,303 16,588 29,891

– – –

23,534 18,075 41,609

Other Assets

744

743

Total Financial and Other Assets

6,372

5,346

As at 30 June 2022

Later than 1 year and not later than 5 years $’000

6 months to no later than 1 year $’000

Later than 5 years/ No maturity $’000

Due not later than 6 months $’000

Total $’000

Foreign Exchange Forward Contract Asset

–

– – –

–

– – –

–

Other Assets

1,868 1,868

9,214 9,214

11,082 11,082

Total Financial and Other Assets

AUB GROUP ANNUAL REPORT 2023

109