5 Cash and cash equivalents 2022 $ 2021 $ a. Reconciliation of cash Cash at bank 328,634 5,704,496 Short-term bank deposits 25,000 25,000 353,634 5,729,496 b. Cash Flow information Reconciliation of cash flow from operations to loss after income tax Loss after income tax (1,705,966) (1,319,748) Non-cash flows in profit and loss – Depreciation 69,614 50,959 – Foreign exchange loss (2,327) (102,284) – Annual leave provision 160 14,116 Changes in assets and liabilities – Increase in prepayments (14,503) (14,709) – Increase/(decrease) in payables 45,466 (2,082) Cash flow from operations (1,607,556) (1,373,748) 6 Trade and other receivables 2022 $ 2021 $ Current Unsecured GST receivable 57,127 188,467 Prepayments 46,739 32,237 Sundry debtors 27,702 – 131,568 220,704 7 Exploration and evaluation expenditure 2022 $ 2021 $ Non-Current Opening 8,036,388 1,951,330 Capitalised exploration during the year 7,537,661 6,075,091 Assets acquired as part of the acquisition of Sams Creek Gold Ltd 247,559 – Movement in FX 82,557 9,967 Closing 15,904,165 8,036,388 Notes to the Consolidated Financial Statements for the year ended 31 December 2022 Annual Report 2022 61
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