Review of Operations Directors’ Report Chairman’s Letter CEO’s Report Financial Report Shareholder Information Notes Consolidated Group As at 30 June 2025 $ As at 30 June 2024 $ CURRENT ASSETS Cash and cash equivalents 7 6,520,923 9,233,192 Trade and other receivables 8 1,578,781 1,274,097 Inventories 46,794 17,831 Prepayments 555,840 332,336 TOTAL CURRENT ASSETS 8,702,338 10,857,456 NON-CURRENT ASSETS Building improvements, plant, and equipment 9 953,607 829,898 Intangible assets 10 8,678,789 9,702,289 Goodwill 10 – – Right-of-use assets 11 122,484 316,060 TOTAL NON-CURRENT ASSETS 9,754,880 10,848,247 TOTAL ASSETS 18,457,218 21,705,703 CURRENT LIABILITIES Trade and other payables 12 880,221 920,527 Lease liability 13 162,253 241,482 Equipment loan 14 38,045 – Provisions 15 432,343 372,806 TOTAL CURRENT LIABILITIES 1,512,862 1,534,815 NON-CURRENT LIABILITIES Lease liability 13 – 162,253 Equipment loan 14 175,891 – Provisions 15 54,031 22,307 Deferred tax liability 6 – – TOTAL NON-CURRENT LIABILITIES 229,922 184,560 TOTAL LIABILITIES 1,742,784 1,719,375 NET ASSETS 16,714,434 19,986,328 Issued capital 16(a) 78,049,135 75,125,621 Share based payment reserve 17 1,767,761 1,803,134 Foreign exchange translation reserve 17 (103,494) (26,810) Accumulated losses 18 (62,998,968) (56,915,617) TOTAL EQUITY 16,714,434 19,986,328 The accompanying notes form part of these financial statements. Consolidated Statement of Financial Position as at 30 June 2025 31 Annual Report 2025
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