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Investor Presentaiton

Balance Sheet A$'K 2022 2021 Current assets Cash and Cash equivalents 36,746 23,816 Trade and other receivables 28,946 10,258 Contract Assets 9,340 2,884 Other current Assets 381 314 Total current assets 75,413 37,272 Non-current assets Property, plant and equipment 12,086 10,473 Other non-current assets 3,995 2,597 Total non-current assets 16,081 13,070 Total assets 91,494 50,342 Current liabilities Trade and other payables 35,500 10,725 Contract liabilities 13,023 5,684 Other current Liabilities 7,707 704 Total current liabilities 55,856 20,279 Non-current liabilities Lease liabilities 2,328 1,719 Other non-current liabilities 911 237 Total non-current liabilities 3,239 1,956 Total liabilities 59,469 22,235 Net assets 32,025 28,107 Equity Issued capital 22,482 20,687 Treasury shares under employee share plan (1,806) (674) Share based payments reserve 384 736 Retained Earnings 10,965 7,358 Total equity 32,025 28,107 22
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