45 2025 2024 109,895 89,695 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 Trade and other receivables Amounts receivable from related parties 116,236 - Total financial assets 230,488 237,928 Financial liabilities Trade and other payables Amounts payable to related parties 164,231 161,507 Total financial liabilities 164,248 161,507 Total net exposure 66,240 76,421 The net exposure to foreign currency consists of: Chinese Yuan - (123) Euro 479 1,957 Indonesian Rupiah (444) 1,224 New Zealand Dollars 31,908 (5,536) Papua New Guinea Kina 105 150 South African Rand 4,340 (2) Singapore Dollars 12,987 38,868 Thai Baht 356 424 United Arab Emirates Dirham - 5,160 United Kingdom Pounds 1,377 971 US Dollars 19,587 32,987 Other Currencies (4,455) 341 Total net exposure 66,240 76,421 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 2025 2024 2025 2024 Consolidated 10% increase in AUD rates with all other variables held constant (4,333) (5,349) (4,333) (5,349) 10% decrease in AUD rates with all other variables held constant 4,333 5,349 4,333 5,349 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 4,357 148,233 17 -
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