Die Tabelle wird jährlich im Jahresbericht veröffentlicht.
Beispiel 2024:
Additional Shares to be issued - 186,749
4,761,905 shares issued @ 10.5c 14c - 166,667
9,523,810 shares issued @ 10.5c 13.5c - 285,714
5,000,000 shares issued @ 10c 12c - 100,000
2,222,222 shares issued @ 9c 9.9c - 20,000
6,666,667 shares issued @ 7.5c 8.4c - 60,000
20,000,000 shares issued @5c 9.5c 900,000 -
Fair value adjustment - 503,039 -
1,403,039 819,130
Die 20 Mio Shares im Oktober 2023 wurden z.B. tu 5 Cent an SMI ausgegeben, obwohl der Kurs damals bei 9,5 Cent stand. Die verbliebenen 4,5 Cent wurden als Verlust mit 900000AUD in die Bilanz genommen!!!
(b) Finance expense
Finance Cost (i) (1,403,039) (819,130)
Interest – Right of use Asset (20,584) (9,230)
Other interest (20,144) -
Foreign exchange (loss)/gain (3,388) 25,768
(1,447,155) (802,593)
(i) Finance Cost noted above is in accordance to the terms of the Share Placement Agreement
with Specialty Materials Investments, LLC that the Company entered into on the 27th of May
2021 (Note 13). The expense recognises the value of the additional shares to be issued ($900,000
over the life of the contract) and the issuance shares at a discount to the prevailing market price
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