|
FY2022
12 months to Jun 30, 2023
|
FY2021
12 months to Jun 30, 2022
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Reconciliation of net loss to net cash used in operating activities | ||
| Share-based compensation expense | ||
| Foreign exchange gains or losses | ||
| Transaction costs related to Common Stock purchase agreement | ||
| Depreciation expense | ||
| Fair value movements – derivatives and warrants | ||
| Loss on disposal of property, plant and equipment | ||
| Borrowing costs | ||
| Fair value movements - derivatives and warrants | ||
| Adjustment for capitalized interest | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Inventory | ||
| Accounts payable | ||
| Employee benefits | ||
| Other liabilities | ||
| Other assets | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Payments for property, plant and equipment | ||
| Proceeds from disposals of property, plant and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of Common Stock in the Business Combination | ||
| Proceeds from issuance of Common Stock | ||
| Transaction costs paid | ||
| Transaction costs | ||
| Proceeds from sold Loan Funded Share Plan | ||
| Proceeds from the exercise of warrants | ||
| Proceeds from issuance of Common Stock pursuant to the PIPE Financing | ||
| Proceeds from issuance of Common Stock pursuant to the Option Agreements | ||
| Proceeds from borrowings - external parties | ||
| Proceeds from borrowings - related parties | ||
| Proceeds from convertible notes including derivative | ||
| Transaction costs for borrowings | ||
| Repayment of borrowings - external parties | ||
| Repayment of borrowings - related parties | ||
| Waiver of related party's option to acquire Tritium | ||
| Net cash provided by financing activities | ||
| Effects of exchange rate changes on cash and cash equivalents | ||
| Net increase / (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the period | ||
| Cash and cash equivalents end of the period |
Loading...
