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

D14 Equity accounted investments (continued) The following table reconciles the above summarised financial information presented on a 100 per cent basis to the proportional amounts recognised by THT and TIL:

THT STP JV TIL AM Partners TIL Total $M $M $M $M $M $M $M THT NWRG Trust THT Total TIL TC TIL A25

2024 Ownership interest

50 % 50 %

50 % 50 % 60 %

Proportional total comprehensive income/ (loss), inclusive of impairment¹ Group's share of total comprehensive (loss)/income

(261)

43

(218)

15

(27)

(12)

(261)

43

(218)

15

(27)

(12)

2023 Ownership interest

50 % 50 %

50 % 50 % 60 %

Proportional total comprehensive income/ (loss)

(218)

43 —

(175)

(14)

(1)

(28)

(43)

Impairment of capitalised costs

(6)

(6)

Group's share of total comprehensive (loss)/income

(218)

43

(175)

(14)

(1)

(34)

(49)

1. During FY24, TIL recorded a pre-tax impairment of its investment in A25 of $22 million (2023: $nil). Refer to Note B22 for further details.

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