2025 Corporate Report

Financial statements | Contents

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025

D5 Income tax Deferred tax assets and liabilities—THT

Asset

Liability

2025 2024 $M $M $M $M 2024 2025

The balance comprises temporary difference attributable to: Derivatives and foreign exchange

219 219

165 165

(207) (207)

(160) (160)

Tax assets/(liabilities)

Set off of tax

(207)

(160)

207

160

Net tax assets/(liabilities)

12

5

Movements: Opening balance at 1 July (Charged) to profit and loss Credited/(Charged) to equity Closing balance at 30 June

165

166

(160)

(161)

— 54

(4)

(1)

(47)

5

219

165

(207)

(160)

Deferred tax assets and liabilities—TIL

Asset

Liability

2025 2024 $M $M $M $M 2024 2025

The balance comprises temporary difference attributable to: Current and prior year losses

81

88

Fixed assets/intangibles

1 9

2 8

(2) (1)

(1)

Derivatives and foreign exchange Equity accounted investments

— 10

(989)

(986)

Other

6

(1)

Tax assets/(liabilities)

101

104

(993)

(987)

Set off of tax

(76)

(78)

76

78

Net tax assets/(liabilities)

25

26

(917)

(909)

Movements: Opening balance at 1 July

104

106

(987)

(999)

(Charged)/credited to profit and loss

2 2

(6)

4

10

Foreign exchange movements

(14)

6

Current year losses recognised/(prior year losses utilised) and under/(over) provision in prior years

(7)

4

4

(4)

Closing balance at 30 June

101

104

(993)

(987)

187

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