Nyrada Inc - Annual Report 2023

ANNUAL REPORT FY23 39 Consolidated statement of financial position As at 30 June 2023 2023 2022 Note $ $ Assets Current assets Cash and cash equivalents 3,708,761 10,816,039 Trade, other receivables and prepayments 7 1,417,865 1,153,725 Total current assets 5,126,626 11,969,764 Non-current assets Plant and equipment 4,481 8,729 Intangibles 33,615 35,901 Total non-current assets 38,096 44,630 Total assets 5,164,722 12,014,394 Liabilities Current liabilities Trade and other payables 8 720,502 382,955 Employee benefits 163,670 89,169 Total current liabilities 884,172 472,124 Non-current liabilities Employee benefits 22,112 43,354 Total non-current liabilities 22,112 43,354 Total liabilities 906,284 515,478 Net assets 4,258,438 11,498,916 Equity Issued capital 9 25,320,332 25,320,332 Reserves 10 6,154,838 5,693,864 Accumulated losses (27,216,732) (19,515,280) Total equity 4,258,438 11,498,916 The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

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