Nyrada Inc - Annual Report 2022

ANNUAL REPORT FY22 39 Consolidated Statement of Financial Position As at 30 June 2022 2022 2021 Notes $ $ Assets Current assets Cash and cash equivalents 10,816,039 13,750,743 Trade, other receivables and prepayments 7 1,153,725 1,360,821 Total current assets 11,969,764 15,111,564 Non-current assets Plant and equipment 8,729 8,443 Intangibles 35,901 37,000 Total non-current assets 44,630 45,443 Total assets 12,014,394 15,157,007 Liabilities Current liabilities Trade and other payables 8 382,955 588,029 Employee benefits 89,169 77,352 Total current liabilities 472,124 665,381 Non-current liabilities Employee benefits 43,354 - Total non-current liabilities 43,354 - Total liabilities 515,478 665,381 Net assets 11,498,916 14,491,626 Equity Issued capital 9 25,320,332 25,320,332 Reserves 10 5,693,864 4,726,913 Accumulated losses (19,515,280) (15,555,619) Total equity 11,498,916 14,491,626 The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

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