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

B22 Equity accounted investments (continued) Summarised financial information of equity accounted investments Set out below is the summarised financial information for those joint ventures and associates that are material to the Group. The summarised financial information presented below is on a 100 per cent basis for each equity accounted investment. Summarised balance sheet―100% STP JV NWRG TC A25 1 Other 2 Total $M $M $M $M $M $M 2024 Cash and cash equivalents 529 150 488 41 — 1,208 Other current assets 44 187 22 56 — 309 Non-current assets 21,261 3,127 10,415 1,166 — 35,969 Current financial liabilities (1) (3) (146) (1) — (151) Other current liabilities (205) (143) (170) (27) — (545) Non-current financial liabilities (13,819) (3,583) (3,775) (421) — (21,598) Other non-current liabilities (122) (159) (301) (65) — (647) Net assets/(liabilities) 7,687 (424) 6,533 749 — 14,545

2023 Cash and cash equivalents

723

153 149

420

38 57

1,334

Other current assets Non-current assets

49

24

6

285

21,926

2,981

10,182

1,306

— —

36,395 (1,020)

Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities Net assets/(liabilities)

(998) (173)

(13)

(9)

(105)

(190)

(26)

(6)

(500)

(12,168)

(3,442)

(3,759)

(499)

— — —

(19,868)

(92)

(127) (404)

(291)

(1)

(511)

9,267

6,377

875

16,115

173

172

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