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Whitehaven Coal Limited : Annual Report 2010
84 NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2010 14. CASH AND CASH EQUIVALENTS Consolidated In thousands of AUD 2010 2009 Cash and cash equivalents 141,049 131,159 The weighted average interest rate for cash balances at 30 June 2010 is 4.02% (2009: 2.59%). 15. TRADE AND OTHER RECEIVABLES Current Trade receivables 46,330 31,264 Other receivables and prepayments 237,198 140,918 Receivables due from related parties 5,678 1,368 289,206 173,550 Non-current Other receivables and prepayments 37,159 98,343 Included in Trade and Other Receivables is a 30 day term deposit for $nil (2009: $6,162,000) as security for a sale and purchase agreement with a major customer to supply coal to 31 March 2011. Included in Current and Non-current Other Receivables are amounts of $216,402,000 and $32,570,000 respectively (2009: $121,363,000 and $88,394,000), relating to consideration due on the sell down of the Narrabri North project. For further details of this transaction please refer to note 7. 16. INVENTORIES Coal stocks (at NRV) -- 789 Coal stocks (at cost) 17,052 10,994 Consumables and stores 3,869 2,086 20,921 13,869 1 7. DERIVATIVE FINANCIAL INSTRUMENTS Current assets Forward exchange contracts -- receivable 23,127 31,208 Non-current assets Forward exchange contracts -- receivable -- 3,047 Current liabilities Forward exchange contracts -- payable 14,280 3,093 Non-current liabilities Forward exchange contracts -- payable 5,142 5,732
Annual Report 2009
Annual Report 2011