Icon Energy Annual Report 2023 55 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 Consolidated Entity Weighted Average Interest Rate % Within 1 year $ 1 to 5 years $ 30 June 2023 NOTE Financial assets Cash and cash equivalents 5 3.72% 1,480,927 - - 7 1,480,934 Trade and other receivables - - - - 57,791 57,791 Performance guarantee bonds 2.49% 738,148 - - 18,072 756,220 2,219,075 - - 75,870 2,294,945 Financial liabilities Trade and other payables - - - - 177,453 177,453 Non-interest bearing borrowings - - - - 393,458 393,458 - - - 570,911 570,911 Consolidated Entity 30 June 2022 Financial assets Cash and cash equivalents 5 0.09% 1,845,259 - - 191 1,845,451 Trade and other receivables - - - - 2,116 2,116 Performance guarantee bonds 0.20% 738,148 - - 18,072 756,220 2,583,407 - - 20,380 2,603,787 Financial liabilities Trade and other payables - - - - 96,501 96,501 - - - 96,501 96,501 NOTE 19 - FINANCIAL INSTRUMENTS (Continued) Total Financial Liabilities Total Financial Assets Total Financial Assets Floating Interest $ Total $ Fixed Interest Rate Maturing Non interest bearing $ Total Financial Liabilities
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