Review of Operations Directors’ Report Chairman’s Letter CEO’s Report Financial Report Shareholder Information Notes Consolidated Group As at 30 June 2026 $ As at 30 June 2025 $ CURRENT ASSETS Cash and cash equivalents 7 9,353,441 6,520,923 Trade and other receivables 8 2,022,882 1,578,781 Inventories 37,736 46,794 Prepayments 345,241 555,840 TOTAL CURRENT ASSETS 11,759,300 8,702,338 NON-CURRENT ASSETS Building improvements, plant, and equipment 9 974,055 953,607 Intangible assets 10 7,718,816 8,678,789 Right-of-use assets 11 – 122,484 TOTAL NON-CURRENT ASSETS 8,692,871 9,754,880 TOTAL ASSETS 20,452,171 18,457,218 CURRENT LIABILITIES Trade and other payables 12 761,119 880,221 Lease liability 13 – 162,253 Equipment loan 14 60,390 38,045 Provisions 15 434,126 432,343 TOTAL CURRENT LIABILITIES 1,255,635 1,512,862 NON-CURRENT LIABILITIES Equipment loan 14 229,000 175,891 Provisions 15 75,391 54,031 TOTAL NON-CURRENT LIABILITIES 304,391 229,922 TOTAL LIABILITIES 1,560,026 1,742,784 NET ASSETS 18,892,145 16,714,434 Issued capital 16(a) 87,652,051 78,049,135 Share based payment reserve 17 1,339,772 1,767,761 Foreign exchange translation reserve 17 96,520 (103,494) Accumulated losses 18 (70,196,198) (62,998,968) TOTAL EQUITY 18,892,145 16,714,434 The accompanying notes form part of these financial statements. Consolidated Statement of Financial Position as at 30 June 2026 33 Annual Report 2026
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