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Debt

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Debt structure (US$ Million)

Jun-24 Jun-23
Total Debt 697 357
Lease liabilities 1,637 1,450
Total Adj. Debt 2,334 1,807
Cash & cash equivalents 967 641
Net Adj. Debt* 1,366 1,166
* Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of Jun 31, 2024, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.5 times.

Mar-24 Mar-23
Adjusted net debt / EBITDAR LTM 1.5x 2.8x