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
D11
Financial risk management and derivatives (continued)
Market risk (continued) Foreign exchange risk (continued) Sensitivity
Sensitivity analysis from the following shifts in exchange rates on foreign currency risk exposures at the reporting date is as follows. The following shifts in exchange rates have been selected as a reasonably possible change. This is not a forecast or prediction of future market conditions.
Increase/(decrease) in post-tax profit
Increase/(decrease) in equity
THT
2024 2023 $M $M $M $M 2023 2024
AUD/USD + 10 cents – 10 cents AUD/CHF + 10 cents – 10 cents
(5)
(5)
(3)
(6)
7
7
4
8
— —
— —
(2)
1
3
(2)
Increase/(decrease) in post-tax profit
Increase/(decrease) in equity
TIL
2024 2023 $M $M $M $M 2023 2024
USD/AUD + 10 cents – 10 cents
7
13
— —
— —
(8)
(15)
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