Nyrada Inc - Annual Report 2024

ANNUAL REPORT FY2024 59 Liquidity risk management Ultimate responsibility for liquidity risk management rests with the Board of Directors, which has established an appropriate liquidity risk management framework for the management of the consolidated entities short, medium and long-term funding and liquidity management requirements. The Consolidated Entity manages liquidity by maintaining adequate banking facilities, by continuously monitoring forecast and actual cash flows, and by matching the maturity profiles of financial assets and liabilities. Carrying amount Less than 1 month 1-3 months 3-12 months 1 year to 5 years Total contractual cash flows 2024 $ $ $ $ $ $ Trade and other payables 658,003 554,761 103,242 - - 658,003 23. Remuneration of auditors 2024 2023 $ $ Audit and review services - 45,411 William Buck Audit (Vic) Pty Ltd 43,700 37,500

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