2024 Corporate Report

Financial statements

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024

D5 Income tax Deferred tax assets and liabilities—THT

Asset

Liability

2024 2023 $M $M $M $M 2023 2024

The balance comprises temporary difference attributable to: Provisions

1

Derivatives and foreign exchange

165 165

165 166

(160) (160)

(161) (161)

Tax assets/(liabilities)

Set off of tax

(160)

(161)

160

161

Net tax assets/(liabilities)

5

5

Movements: Opening balance at 1 July

166

111

(161)

(141)

Credited/(charged) to profit and loss

6

(4)

(4)

(Charged)/credited to equity

(1)

54

5

(20)

Transfer from deferred tax assets/liabilities

— —

(5)

— —

5

Other

(1)

Closing balance at 30 June

165

166

(160)

(161)

Deferred tax assets/(liabilities) to be recovered/(paid) after more than 12 months

165

166

(160)

(161)

Deferred tax assets and liabilities—TIL

Asset

Liability

2024 2023 $M $M $M $M 2023 2024

The balance comprises temporary difference attributable to: Current and prior year losses

88

68 20

Fixed assets/intangibles

2 8

(1)

(3)

Derivatives and foreign exchange Equity accounted investments

8

— 10

(986)

(996)

Other

6

Tax assets/(liabilities)

104

106

(987)

(999)

Set off of tax

(78)

(73)

78

73

Net tax assets/(liabilities)

26

33

(909)

(926)

Movements: Opening balance at 1 July

106

130

(999)

(1,196)

(Charged)/credited to profit and loss

(6)

14

10 — — —

17 —

Charged to equity

— — — — —

(5)

Disposed through other comprehensive income 1

(52)

316

Acquired 1

(106)

Foreign exchange movements

2

6

(33)

Transfer from deferred tax assets/liabilities

(2)

2

Current year losses recognised/(prior year losses utilised) and under/(over) provision in prior years

4

19

(4)

1

Closing balance at 30 June

104

106

(987)

(999)

Deferred tax assets/(liabilities) to be recovered/(paid) after more than 12 months

104

106

(987)

(999)

1. Relates to the net impact of the sale of the Group's controlling interest in A25 and recognition of an equity accounted investment in A25 upon divestment of a 50% ownership interest in FY23 (refer to Note B21).

197 198

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