| Reconciliation of loss after income tax to net cash used in operating activities |
Note 19. Reconciliation of loss after income tax to net cash used in operating activities
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
Loss after income tax benefit for the half-year |
|
|
(10,453,811 |
) |
|
|
(8,823,513 |
) |
|
|
|
|
|
|
|
|
|
Depreciation and amortisation |
|
|
934,711 |
|
|
|
934,705 |
|
|
|
|
464,387 |
|
|
|
436,465 |
|
Foreign exchange differences |
|
|
229,356 |
|
|
|
(13,063 |
) |
Fair value losses on financial assets at fair value through profit or loss |
|
|
1,999,648 |
|
|
|
(84,587 |
) |
Loss on contingent consideration |
|
|
(750,007 |
) |
|
|
166,696 |
|
Contingent consideration interest |
|
|
232,447 |
|
|
|
220,484 |
|
Change in operating assets and liabilities: |
|
|
|
|
|
|
|
|
Decrease in trade and other receivables |
|
|
44,560 |
|
|
|
274,618 |
|
Increase/(decrease) in GBM Agile deposit |
|
|
— |
|
|
|
(115,213 |
) |
(Decrease)/increase in prepayments |
|
|
345,311 |
|
|
|
929,125 |
|
(Decrease)/increase in insurance premium funding |
|
|
(493,454 |
) |
|
|
(1,437,200 |
) |
Increase/(decrease) in trade and other payables |
|
|
(852,050 |
) |
|
|
1,657,728 |
|
Decrease in deferred tax liabilities |
|
|
(135,546 |
) |
|
|
(135,546 |
) |
(Decrease)/increase in employee benefits |
|
|
14,204 |
|
|
|
(345,571 |
) |
|
|
|
|
|
|
|
|
|
Net cash used in operating activities |
|
|
(8,420,244 |
) |
|
|
(6,334,872 |
) |
|
|
|
|
|
|
|
|
|
|