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Whitehaven Coal Limited : Annual Report 2011
88 noteS to the Financial StatementS 30 june 2011 14. CAsh ANd CAsh EquivALENTs Consolidated In thousands of AUD 2011 2010 Cash and cash equivalents 207,602 141,049 The weighted average interest rate for cash balances at 30 June 2011 is 4 01% (2010: 4 02%) 15. TRAdE ANd OThER RECEivABLEs Current Trade receivables 28,187 46,330 Other receivables and prepayments 55,362 237,198 Receivables due from related parties 8,816 5,678 92,365 289,206 Non-current Other receivables and prepayments 2,702 37,159 Included in Current and Non-current Other Receivables are amounts of $41,787,000 and $nil respectively (2010: $216,402,000 and $32,570,000), 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 cost) 19,912 17,052 Consumables and stores 5,974 3,869 25,886 20,921 1 7. dERivATivE fiNANCiAL iNsTRumENTs Current assets forward exchange contracts – receivable 55,998 23,127 Current liabilities forward exchange contracts – payable 7,208 14,280 Non-current liabilities forward exchange contracts – payable – 5,142
Annual Report 2010
Annual Report 2012