The following table shows the contractual maturities of financial liabilities, excluding the impact of netting agreements. It is not expected that the cash flows included in the maturity analysis could occur significantly earlier, or at significantly different amounts. Carrying amount Contractual cash flows Maturity 6 mths or less Maturity 6 to 12 months Maturity 1 to 2 years Maturity 2 to 5 years 2025 Financial Liabilities $ $ $ $ $ $ Trade and other payables 1,896,004 1,896,004 1,896,004 - - - Lease liabilities 724,427 825,358 159,550 147,780 296,207 221,821 2,620,431 2,721,362 2,055,554 147,780 296,207 221,821 Carrying amount Contractual cash flows Maturity 6 mths or less Maturity 6 to 12 months Maturity 1 to 2 years Maturity 2 to 5 years 2024 Financial Liabilities $ $ $ $ $ $ Trade and other payables 2,372,115 2,372,115 2,372,115 - - - Lease liabilities 649,474 765,600 122,827 101,829 208,540 332,404 3,021,589 3,137,715 2,494,942 101,829 208,540 332,404 26.3 Market Risk Market risk is the risk that changes in market prices, such as foreign exchange rates, interest rates and equity prices will affect the Group’s income or the value of its holdings of financial instruments. The objective of market risk management is to manage and control market risk exposures within acceptable parameters, while optimising returns. 26.4 Currency Risk The Group is exposed to currency risk on purchases that are denominated in currency other than the respective functional currencies of the Group entities, primarily the Australian dollar (AUD) and Brazilian real (BRL). The currencies in which these transactions are primarily denominated are AUD and BRL. The Group’s investments in its Brazilian subsidiaries are denominated in AUD and are not hedged as those currency positions are considered to be long term in nature. 26.5 Interest Rate Risk Profile At the reporting date the interest rate profile of the Group’s interest-bearing financial instruments was: 2025 $ 2024 $ Fixed rate instruments Financial assets 20,500,000 13,000,000 Variable rate instruments Financial Assets 3,972,936 4,824,776 24,472,936 17,824,776 26.6 Fair Value Sensitivity Analysis for Fixed Rate Instruments The Group does not account for any fixed rate financial assets at fair value through profit or loss. Therefore, a change in interest rates at the reporting date would not affect profit or loss or equity. 73 CENTAURUS METALS LIMITED ANNUAL REPORT
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