Icon Energy Annual Report 2025 35 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Consolidated Entity Weighted Average Interest Rate % Within 1 year $ 1 to 5 years $ 30 June 2025 NOTE Financial assets Cash and cash equivalents 5 0.74% 431,368 - - 45 431,413 Trade and other receivables - - - - 9,133 9,133 Performance guarantee bonds 3.32% 716,698 - - 26,783 743,481 1,148,067 - - 35,961 1,184,028 Financial liabilities Trade and other payables - - - - 121,371 121,371 Non-interest bearing borrowings - - - - 729,570 729,570 - - - 850,941 850,941 Consolidated Entity 30 June 2024 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 Total $ NOTE 17 - FINANCIAL INSTRUMENTS (Continued) Total Financial Liabilities Floating Interest $ Total Financial Assets Total Financial Liabilities Fixed Interest Rate Maturing Non interest bearing $ Total Financial Assets
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