Notes to the Consolidated Financial Statements for the year ended 30 June 2024 36 Icon Energy Annual Report 2024 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Consolidated Entity Weighted Average Interest Rate % Within 1 year $ 1 to 5 years $ 30 June 2024 NOTE Financial assets Cash and cash equivalents 5 1.02% 448,702 - - 45 448,747 Trade and other receivables - - - - 9,947 9,947 Performance guarantee bonds 3.66% 716,698 - - 26,783 743,481 1,165,400 - - 36,775 1,202,175 Financial liabilities Trade and other payables - - - - 172,693 172,693 Non-interest bearing borrowings - - - - 445,389 445,389 - - - 618,082 618,082 Consolidated Entity 30 June 2023 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 Total $ Fixed Interest Rate Maturing Non interest bearing $ NOTE 17 - FINANCIAL INSTRUMENTS (Continued) Floating Interest $ Total Financial Liabilities Total Financial Assets Total Financial Assets Total Financial Liabilities
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