2025 Corporate Report

Financial statements | Contents

Section B: Notes to the Group financial statements for the year ended 30 June 2025

B21 Equity accounted investments (continued) Summarised financial information of equity accounted investments Set out below is the summarised financial information for those joint ventures and associates that are material to the Group. The summarised financial information presented below is on a 100 per cent basis for each equity accounted investment. Summarised balance sheet―100% STP JV NWRG TC A25 Total $M $M $M $M $M 2025 Cash and cash equivalents 365 121 434 42 962 Other current assets 75 213 30 49 367 Non-current assets 20,730 3,499 10,708 1,137 36,074 Current financial liabilities (1,200) (3) (171) (3) (1,377) Other current liabilities (297) (174) (199) (35) (705) Non-current financial liabilities (12,976) (3,811) (4,073) (465) (21,325) Other non-current liabilities (244) (175) (296) (36) (751) Net assets/(liabilities) 6,453 (330) 6,433 689 13,245

2024 Cash and cash equivalents

529

150 187

488

41 56

1,208

Other current assets Non-current assets

44

22

309

21,261

3,127

10,415

1,166

35,969

Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities

(1)

(3)

(146) (170)

(1)

(151) (545)

(205)

(143)

(27)

(13,819)

(3,583)

(3,775)

(421)

(21,598)

(122)

(159) (424)

(301)

(65)

(647)

Net assets/(liabilities)

7,687

6,533

749

14,545

161

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