|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Loss before tax | |||||
| Non-cash adjustments to reconcile loss before tax to net cash flows / used in operations : | |||||
| Share-based payment expense | |||||
| Depreciation expense | |||||
| Net foreign exchange loss (gain) | |||||
| Finance (income) costs | |||||
| Changes in working capital: | |||||
| (Increase) in receivables | |||||
| Decrease (increase) in other current assets | |||||
| (Decrease) increase in trade and other payables | |||||
| Increase (decrease) in accrued liabilities | |||||
| Income taxes paid | |||||
| Interest received | |||||
| Net cash flows used in operating activities | |||||
| Investing activities | |||||
| Purchase of property, plant and equipment | |||||
| Net cash flows used in investing activities | |||||
| Financing activities | |||||
| Proceeds from issue of shares and pre-funded warrants | |||||
| Transaction costs | |||||
| Payment of principal portion of lease liabilities | |||||
| Net cash flows provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Effect of exchange rate changes | |||||
| Cash and cash equivalents at the end of the year |
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