2024 Corporate Report

Financial statements

Section B: Notes to the Group financial statements for the year ended 30 June 2024

Section B: Notes to the Group financial statements for the year ended 30 June 2024

B7

Working capital (continued)

Trade receivables (continued) The loss allowance for trade receivables was determined as follows:

2024

Up to 90 days past due

More than 90 days past due

Current

Total

Expected loss rate

1%

13%

69%

NA¹ 225

Gross carrying amount ($M)

143

39

43

Loss allowance ($M)

(1)

(5)

(30)

(36)

2023

Up to 90 days past due

More than 90 days past due

Current

Total

Expected loss rate

1%

4%

61%

NA¹ 211

Gross carrying amount ($M)

135

35

41

Loss allowance ($M)

(1)

(1)

(25)

(27)

1. NA―Not applicable. The closing loss allowances for trade receivables reconciles to the opening loss allowance as follows:

2024

2023 $M $M

Opening loss allowance

27 21

26

Increase in loss allowance recognised in the profit and loss during the year

5

Receivables written off during the year as uncollectible Disposals through loss of control of subsidiary 1

(12)

(2) (2)

Closing loss allowance

36

27

1. Relates to the sale of the Group’s controlling interest in A25 (refer to Note B21). Trade receivables are written off when there is no reasonable expectation of recovery. Indicators that there is no reasonable expectation of recovery include the failure of a debtor to engage in a repayment plan with the Group, and a failure to make contractual payments for an extended period. Other receivables Other receivables are financial assets at amortised cost and include other receivables and bank term deposits. Other receivables accounting policy The Group initially recognises other receivables at fair value and subsequently at amortised cost using the effective interest method, less expected credit losses. The Group applies the general approach to measuring expected credit losses which uses 12 months of expected credit losses after reporting date. However, if at reporting date the credit risk of a financial asset has significantly increased since its initial recognition, the loss allowance is calculated based on the lifetime of expected credit losses.

137

136

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