ANNUAL REPORT 2021-22

60 ANNUAL REPORT 2021-22 ANNUAL REPORT 2021-22 Liability maturity analysis Between Between 26. COMMITMENTS 1 year 1 and 2 and Non-derivatives 2021-22 Non-interest bearing or less 2 years 5 years Over 5 years Committed at the reporting date but not recognised as liabilities, payable: $'000 $'000 $'000 $'000 Trade and other payables 36,516 Interest bearing - fixed rate Loans from Northern Territory Treasury Corporation* 34,000 Total 70,516 Non-derivatives 2020-21 Non-interest bearing Trade and other payables Interest bearing - fixed rate Loans from Northern Territory Treasury Corporation* Total 196,000 196,000 Capital commitments - payable: Within one year One to five years More than five years Operating commitments- payable: Between Between Within one year 1 year 1 and 2 and Over 5 One to five years or less 2 years 5 years years More than five years $'000 $'000 $'000 $'000 29,300 37,000 66,300 34,000 34,000 159,000 159,000 * See also Note 17. The maturity analysis of loans from Northern Territory Treasury Corporation is based on its current loans agreement. CAPITAL RISK MANAGEMENT The Corporation's objectives when managing capital are to safeguard its ability to continue as a going concern, so that it can provide benefits for stakeholders. The capital structure of the Corporation consists of debt, which includes borrowings disclosed in Note 17, cash and cash equivalents and equity attributable to the equity holder of the Corporation, comprising of contributed capital and retained earnings as disclosed in Notes 21 and 23 respectively. In order to maintain or adjust the capital structure, the Corporation may adjust the amount of dividends paid to the shareholder, return capital to the shareholder, increase borrowings, reduce debt from operating cash flows or sell assets to reduce debt. Operating cash flows are used to maintain and expand the Corporation's assets, as well as to meet routine outflows of tax, dividends and servicing of debt. The Corporation's policy is to borrow centrally using facilities provided by Northern Territory Treasury Corporation to meet anticipated funding requirements. The Corporation is not subject to any externally imposed capital requirements. 27. AUDITOR'S REMUNERATION Audit services: Auditors of the Corporation- Northern Territory Auditor-General 2022 2021 $'000 $'000 22,977 176 416 23,393 176 630 680 1,470 1,587 2,100 2,267 157 169 157 169 61

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