Note 2 - Cash, Cash Equivalents and Restricted Cash |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Cash and Cash Equivalents Disclosure [Text Block] |
2. Cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated condensed balance sheets that sum to the total of the same amounts shown in the consolidated condensed statements of cash flows.
Restricted cash maintained by the Company in the form of term deposits is as follows:
Collateral for facilities represents a letter of credit for A$35,000 issued in favour of American Express Australia Ltd (current), bank guarantee of A$250,000 for commercial lease of UBS’ premises (non-current) and security deposit on Company’s credit cards of A$70,000 (non-current).
Interest earned on the restricted cash for the three months ended June 30, 2025 and 2024 was A$3,048 and A$3,849, respectively and A$6,793 and A$7,698 for the six months ended June 30, 2025 and 2024, respectively.
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