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
Security holder outcomes
D6 Distributions Refer to Note B9 of the Group financial statements for the dividends/distributions paid and payable by the Group. Movements in distribution provision—THT
Distributions to non- controlling interest in subsidiaries
Distribution to security holders
Total
$M
$M
$M
Balance at 1 July 2023
939
34
973
Additional provision recognised
1,916
112
2,028
Amounts paid
(1,715)
(120)
(1,835)
Amounts reinvested
(151)
—
(151)
Balance at 30 June 2024
989
26
1,015
Balance at 1 July 2022
737
39 88
776
Additional provision recognised
1,754
1,842
Amounts paid
(1,431)
(93)
(1,524)
Amounts reinvested
(121)
—
(121)
Balance at 30 June 2023
939
34
973
D7 Earnings per stapled security Reconciliation of earnings used in calculating earnings per security
THT
TIL
2024
2023
2024
2023
Profit/(loss) attributable to ordinary security holders ($M) Continuing operations
607
687
(9)
(96) (92)
Discontinued operations
—
—
—
Total
607
687
(9)
(188)
Weighted average number of securities (M)
3,089
3,076
3,089
3,076
Basic and diluted earnings per security attributable to the ordinary security holders (cents) Continuing operations
19.7
22.3
(0.3)
(3.1) (3.0) (6.1)
Discontinued operations
—
—
—
Total
19.7
22.3
(0.3)
198 199
Made with FlippingBook Digital Publishing Software