December 31, 2023

December 31, 2022

Other investments - current

1-3 Month T-Bill ETF (BIL) - at fair value through profit or loss

14,809

14,818

1.5% US treasury notes - at amortised cost

—

35,547

0% US treasury bills - at amortised cost

54,419

—

0.875% US treasury bills - at amortised cost

15,008

—

84,236

50,365

Other investments - non-current

1.7% federal bonds German Government - at fair value through other comprehensive income

3,242

2,969

iShares 20+ Year Treasury Bond ETF (TLT) - at fair value through profit or loss

14,832

14,934

18,074

17,903