Financial Statements 2022 79 All figures are in A$000's 2022 2021 As at balance date, the Group had the following exposure to foreign currency: Financial assets Cash and cash equivalents 65,629 68,233 Trade and other receivables 135,540 89,611 Total financial assets 201,169 157,844 Financial liabilities Trade and other payables 123,573 118,642 Total financial liabilities 123,573 118,642 Total net exposure 77,596 39,202 The net exposure to foreign currency consists of: Chinese Yuan 124 (32) Euro 11,805 127 Indonesian Rupiah 7,969 7,779 New Zealand Dollars 4,894 8,765 Papua New Guinea Kina 258 326 South African Rand 42 - Singapore Dollars 11,857 5,390 Thai Baht 494 2,091 United Arab Emirates Dirham 4,724 3,786 United Kingdom Pounds 383 18 US Dollars 17,176 7,302 Other Currencies 17,870 3,650 Total net exposure 77,596 39,202 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 2022 2021 2022 2021 Consolidated 10% increase in AUD rates with all other variables held constant (5,432) (2,744) (5,432) (2,744) 10% decrease in AUD rates with all other variables held constant 5,432 2,744 5,432 2,744 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. Consolidated 20. Financial risk management objectives and policies (continued)
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