2025 Corporate Report

Financial statements | Contents

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

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

Common control

Total

$M 271

$M

$M

$M

$M 270

Balance at 1 July 2024 Revaluation—gross Share based payments

(7) (3)

6

— — — —

(80)

(83)

1

1 4

Deferred tax

3

1

Share of other comprehensive loss of equity accounted investments, net of tax

(94)

(3)

— —

(97)

Transactions with THL Balance at 30 June 2025

501 501

501 596

100

(12)

7

Balance at 1 July 2023

385

(2) (9)

6

— — —

389

Revaluation—gross

(45)

— —

(54)

Deferred tax

3

3

Share of other comprehensive income/(loss) of equity accounted investments, net of tax

(69)

1

— —

(68)

Balance at 30 June 2024

271

(7)

6

270

TIL

Transactions with non- controlling interests

Share based payments

Foreign currency translation

Cash flow hedges

Total

$M

$M

$M

$M (58)

$M

Balance at 1 July 2024

28 —

1

95 40

66 40

Currency translation differences

Share of other comprehensive loss of equity accounted investments

(2)

(2)

Balance at 30 June 2025

26

1

135

(58)

104

Balance at 1 July 2023

28 — 28

1

105

(58)

76

Currency translation differences

(10)

(10)

Balance at 30 June 2024

1

95

(58)

66

189

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