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
Capital and borrowings
D8 Reserves Refer to Note B11 for a description of the nature and purpose of each reserve.
THT
Share based payments
Cash flow hedges
Cost of hedging
Total $M $M $M $M
Balance at 1 July 2023
385
(2) (9)
6
389
Revaluation—gross
(45)
— — —
(54)
Deferred tax
—
3 1
3
Share of other comprehensive income/(loss) of equity accounted investments, net of tax
(69)
(68)
Balance at 30 June 2024
271
(7)
6
270
Balance at 1 July 2022
493
1
4
498
Revaluation—gross
(77)
— — —
— —
(77)
Deferred tax
22 —
22
Share based payments
2
2
Share of other comprehensive loss of equity accounted investments, net of tax
(53)
(3) (2)
—
(56)
Balance at 30 June 2023
385
6
389
TIL
Transactions with non- controlling interests
Share based payments
Foreign currency translation
Cash flow hedges
Total
$M
$M
$M
$M
$M
Balance at 1 July 2023
28
1
105
(58)
76
Currency translation differences Balance at 30 June 2024
—
—
(10)
—
(10)
28
1
95
(58)
66
Balance at 1 July 2022
28 19
1
51
(58)
22 19
Revaluation—gross
— — — —
— —
— — — —
Deferred tax
(5)
(5)
Currency translation differences
—
110
110
Losses reclassified on disposal of subsidiary, net of tax
(14)
(56)
(70)
Balance at 30 June 2023
28
1
105
(58)
76
199 200
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