NOTE 42 - FINANCIAL INSTRUMENTS (continued) RESOLUTE MINING LIMITED 2004 ANNUAL REPORT (ii) Call Options Sold AUD Call Options Sold USD Call Options Sold Total Call Options Sold Ounces Strike Price Ounces Strike Price Ounces Strike Price A$ US$ A$ As at 30 June 2004 Maturity within one year 255,000  564  95,000  391  350,000  564  As at 30 June 2003 Maturity within one year 25,000  665  105,000  362  130,000  564  The consolidated entity is exposed to foreign currency exchange rate risk through financial assets and liabilities. The following table summarises by currency, in Australian dollars, the foreign exchange risk in respect of recognised financial assets and liabilities (2003 comparatives shown below). (c) Foreign exchange risk United States Australian Other Total Dollars Dollars A$’000 A$’000 A$’000 A$’000 2004 FINANCIAL ASSETS Cash assets 10,118  7,492  1,664  19,274  Receivables 6,042 2,919 16 8,977 Other financial instruments 0  6,865  703  7,568  16,160 17,276 2,383 35,819 FINANCIAL LIABILITIES Payables 11,678 15,240 90 27,008 Interest bearing liabilities 27,109  10,000  -  37,109  38,787 25,240 90 64,117 2003 FINANCIAL ASSETS Cash assets 14,898  2,788  (59) 17,627  Receivables 11,703 71 78 11,852 Other financial instruments 4,517  11,234  -  15,751  31,118 14,093 19 45,230 FINANCIAL LIABILITIES Payables 11,806 2,551 95 14,452 Interest bearing liabilities 22,296  -  -  22,296  34,102 2,551 95 36,748 notes to and forming part of the financial statements  for the year ended 30 June 2004 (continued) 68