45 2024 2023 All figures are in A$000's As at balance date, the Group had the following exposure to foreign currency: Financial assets Cash and cash equivalents 89,695 71,805 Trade and other receivables 148,233 126,618 Total financial assets 237,928 198,423 Financial liabilities Trade and other payables 161,507 127,782 Total financial liabilities 161,507 127,782 Total net exposure 76,421 70,641 The net exposure to foreign currency consists of: Chinese Yuan (123) 21 Euro 1,957 740 Indonesian Rupiah 1,224 4,031 New Zealand Dollars (5,536) (8,083) Papua New Guinea Kina 150 223 South African Rand (2) (35) Singapore Dollars 38,868 33,907 Thai Baht 424 367 United Arab Emirates Dirham 5,160 4,909 United Kingdom Pounds 971 750 US Dollars 32,987 33,885 Other Currencies 341 (74) Total net exposure 76,421 70,641 The following sensitivity analysis is based on the foreign currency risk exposure in existence at the balance date, with all other variables remaining constant: At balance date, had the Australian Dollar moved, as illustrated in the table below, with all other variables held constant, post tax profit and equity would have been affected as follows: Post tax profit higher / (lower) Equity higher / (lower) All figures are in A$000's 2024 2023 2024 2023 Consolidated 10% increase in AUD rates with all other variables held constant (5,349) (4,945) (5,349) (4,945) 10% decrease in AUD rates with all other variables held constant 5,349 4,945 5,349 4,945 A sensitivity of 10% has been selected as this is considered reasonable given the current level of exchange rates and the volatility observed both on a 5 year historical basis and market expectations for potential future movement. 20. Financial risk management objectives and policies (continued) Consolidated
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