Nyrada Inc - Annual Report 2025

ANNUAL REPORT FY2025 39 Consolidated statement of financial position As at 30 June 2025 2025 2024 Note $ $ Assets Current assets Cash and cash equivalents 2,930,601 4,769,374 Trade, other receivables and prepayments 7 2,340,496 1,104,975 Total current assets 5,271,097 5,874,349 Non-current assets Plant and equipment 98 1,590 Intangibles 29,038 31,324 Total non-current assets 29,136 32,914 Total assets 5,300,233 5,907,263 Liabilities Current liabilities Trade and other payables 8 1,481,750 658,003 Employee benefits 238,676 177,592 Total current liabilities 1,720,426 835,595 Non-current liabilities Employee benefits 2,796 20,038 Total non-current liabilities 2,796 20,038 Total liabilities 1,723,222 855,633 Net assets 3,577,011 5,051,630 Equity Issued capital 9 29,767,051 26,841,743 Reserves 10 3,386,503 5,400,020 Accumulated losses (29,576,543) (27,190,133) Total equity 3,577,011 5,051,630 The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

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