XML 91 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Issued Capital (Tables)
 12 Months Ended
Jun. 30, 2022
Disclosure of classes of share capital [abstract]  
Summary of Movements in Ordinary Shares

Movements in Ordinary Shares of the Company during the current period were as follows:

 

Date

 

Details

 

Number of shares

 

 

A$

 

Ordinary Shares

 

 

 

 

 

 

 

 

 July 1, 2019

 

Opening balance

 

 

544,647,747

 

 

 

144,944,233

 

 

 

Share issue - share placement

 

 

81,500,000

 

 

 

3,260,000

 

 

 

Transfer from treasury stock

 

 

38,125

 

 

 

-

 

 

 

Share issue costs

 

 

-

 

 

 

(48,228

)

June 30, 2020

 

Closing balance

 

 

626,185,872

 

 

 

148,156,005

 

 

 

Share issue - share placements (i)

 

 

185,757,511

 

 

 

21,229,874

 

 

 

Share issue – rights (ii)

 

 

195,229,129

 

 

 

22,606,257

 

 

 

Shares issued to employees

 

 

424,232

 

 

 

60,750

 

 

 

Share issue costs

 

 

-

 

 

 

(423,492

)

 

 

Warrants issued -underwriting fee (iii)

 

 

-

 

 

 

(1,439,247

)

June 30, 2021

 

Closing balance

 

 

1,007,596,744

 

 

 

190,190,147

 

 

 

Shares issued on exercise of options (iv)

 

 

2,000,000

 

 

 

27,200

 

 

 

Shares issued on exercise of warrants (iv)

 

 

8,000,000

 

 

 

480,000

 

 

 

Transfer from share-based payments reserve as result of options and warrants being exercised

 

 

-

 

 

 

327,760

 

 

 

Share issue in a US IPO and NASDAQ listing (v)

 

 

335,754,000

 

 

 

32,383,263

 

 

 

Share issue costs

 

 

-

 

 

 

(5,712,611

)

June 30, 2022

 

Closing balance

 

 

1,353,350,744

 

 

 

217,695,759

 

 

 

 

 

 

 

 

 

 

Treasury Stock

 

 

 

 

 

 

 

 

July 1, 2019

 

Closing balance

 

 

38,125

 

 

 

-

 

 

 

Share issue – Employee Share Plan Loan Agreements

 

 

(38,125

)

 

 

-

 

June 30, 2020

 

Closing balance

 

 

-

 

 

 

-

 

 

 

Share issue – Employee Share Plan Loan Agreements

 

 

-

 

 

 

-

 

June 30, 2021

 

Closing balance

 

 

-

 

 

 

-

 

 

 

Share issue – Employee Share Plan Loan Agreements

 

 

-

 

 

 

-

 

June 30, 2022

 

Closing balance

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Total Issued Capital

 

 

 

 

1,353,350,744

 

 

 

217,695,759

 

 

 

 

 

 

 

 

 

 

 

(i)
During the year ended June 30, 2021, the following share placements occurred:
•
Issue of 54,333,000 shares at A$0.04 per share raising A$2,173,320. The share issue was approved by shareholders at a General Meeting held on August 26, 2020; and
•
Issue of 131,424,511 shares at A$0.145 per share raising A$19,056,554

 

(ii)
During the year ended June 30. 2021, the following rights issues occurred:
•
Issue of 54,304,446 at A$0.04 per share raising A$2,172,178; and
•
Issue of 140,924,683 shares at A$0.145 raising A$20,434,079

 

(iii)
Shareholders at the General Meeting held on August 26, 2020 approved the issue of 150,000,000 warrants to Apeiron Investment Group Ltd (“Apeiron”) to subscribe for shares at A$0.06 per share as consideration of underwriting a share issue that would raise at least A$15,000,000. The warrants vested on 3 March 2021 when with the assistance of Apeiron a share placement was made that raised A$15,991,634.

 

(iv)
During the year ended June 30, 2022, the following shares were issued:
•
Issue of 2,000,000 as a result of share options being exercised that had an exercise price of A$0.0136 per option; and
•
Issue of 8,000,000 shares as a result of warrants being exercised that had an exercise price of A$0.06 per warrant.
(v)
During the year ended June 30, 2022, 335,754,000 shares were issued in a US IPO and Nasdaq listing. The IPO and Nasdaq listing were approved by shareholders at the Annual General Meeting held on December 2, 2021.
Summary of Movement in Unlisted Share Options

Movement in unlisted share options:

 

 

 

2022

 

2021

 

2020

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

Number

 

 

average

 

Number

 

 

average

 

Number

 

 

average

 

 

of options

 

 

exercise

 

of options

 

 

exercise

 

of options

 

 

exercise

 

 

 

 

 

price

 

 

 

 

price

 

 

 

 

price

Opening balance at beginning of financial year

 

 

20,985,450

 

 

A$0.12

 

 

6,364,550

 

 

A$0.40

 

 

7,686,550

 

 

A$0.41

Granted during the financial year

 

 

61,216,767

 

 

A$0.18

 

 

15,500,000

 

 

A$0.04

 

 

-

 

 

-

Forfeited during the financial year

 

 

-

 

 

-

 

 

(5,000

)

 

A$0.41

 

 

(582,500

)

 

A$0.44

Exercised during the financial year

 

 

(2,000,000

)

 

A$0.01

 

 

-

 

 

-

 

 

-

 

 

-

Expired during the financial year

 

 

(1,145,600

)

 

A$0.42

 

 

(874,100

)

 

A$0.45

 

 

(739,500

)

 

A$0.45

Closing balance at June 30

 

 

79,056,617

 

 

A$0.16

 

 

20,985,450

 

 

A$0.12

 

 

6,364,550

 

 

A$0.40
Summary of Options Issued The options were issued on December 22, 2021, details of the issue are set out below:

 

 

 

 

 

 

 

Exercise

 

 

 

 

Fair value at

Grant date

 

Vesting date

 

Expiry date

 

price

 

Number

 

 

date of issue

2-Dec-21

 

30-Sep-21

 

30-Sep-26

 

A$0.2014

 

 

2,986,663

 

 

A$0.0740

2-Dec-21

 

31-Dec-21

 

31-Dec-26

 

A$0.2014

 

 

2,986,663

 

 

A$0.0760

2-Dec-21

 

31-Mar-22

 

31-Mar-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0780

2-Dec-21

 

30-Jun-22

 

30-Jun-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0790

2-Dec-21

 

30-Sep-22

 

30-Sep-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0810

2-Dec-21

 

31-Dec-22

 

31-Dec-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0820

2-Dec-21

 

31-Mar-23

 

31-Mar-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0840

2-Dec-21

 

30-Jun-23

 

30-Jun-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0850

2-Dec-21

 

30-Sep-23

 

30-Sep-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0860

2-Dec-21

 

31-Dec-23

 

31-Dec-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0880

2-Dec-21

 

31-Mar-24

 

31-Mar-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0890

2-Dec-21

 

30-Jun-24

 

30-Jun-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0900

2-Dec-21

 

30-Sep-24

 

30-Jun-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0910

2-Dec-21

 

31-Dec-24

 

31-Dec-29

 

A$0.2014

 

 

2,986,663

 

 

A$0.0920

2-Dec-21

 

31-Mar-25

 

31-Mar-30

 

A$0.2014

 

 

2,986,663

 

 

A$0.0930

2-Dec-21

 

30-Jun-25

 

30-Jun-30

 

A$0.2014

 

 

2,986,662

 

 

A$0.0940

 

 

 

 

 

 

 

 

 

47,786,607

 

 

 
The options were issued on 22 December 2021, details of the issue are set out below:

 

 

 

 

 

 

 

Exercise

 

 

 

 

Fair value at

Grant date

 

Vesting date

 

Expiry date

 

price

 

Number

 

 

date of issue

2-Dec-21

 

31-Mar-22

 

31-Mar-27

 

A$0.09645

 

 

839,385

 

 

A$0.0900

2-Dec-21

 

30-Jun-22

 

30-Jun-27

 

A$0.09645

 

 

839,385

 

 

A$0.0910

2-Dec-21

 

30-Sep-22

 

30-Sep-27

 

A$0.09645

 

 

839,385

 

 

A$0.0920

2-Dec-21

 

31-Dec-22

 

31-Dec-27

 

A$0.09645

 

 

839,385

 

 

A$0.0940

2-Dec-21

 

31-Mar-23

 

31-Mar-28

 

A$0.09645

 

 

839,385

 

 

A$0.0950

2-Dec-21

 

30-Jun-23

 

30-Jun-28

 

A$0.09645

 

 

839,385

 

 

A$0.0960

2-Dec-21

 

30-Sep-23

 

30-Sep-28

 

A$0.09645

 

 

839,385

 

 

A$0.0970

2-Dec-21

 

31-Dec-23

 

31-Dec-28

 

A$0.09645

 

 

839,385

 

 

A$0.0980

2-Dec-21

 

31-Mar-24

 

31-Mar-29

 

A$0.09645

 

 

839,385

 

 

A$0.0980

2-Dec-21

 

30-Jun-24

 

30-Jun-29

 

A$0.09645

 

 

839,385

 

 

A$0.0990

2-Dec-21

 

30-Sep-24

 

30-Sep-29

 

A$0.09645

 

 

839,385

 

 

A$0.1000

2-Dec-21

 

31-Dec-24

 

31-Dec-29

 

A$0.09645

 

 

839,385

 

 

A$0.1010

2-Dec-21

 

31-Mar-25

 

31-Mar-30

 

A$0.09645

 

 

839,385

 

 

A$0.1020

2-Dec-21

 

30-Jun-25

 

30-Jun-30

 

A$0.09645

 

 

839,385

 

 

A$0.1020

2-Dec-21

 

30-Sep-25

 

30-Sep-30

 

A$0.09645

 

 

839,385

 

 

A$0.1030

2-Dec-21

 

31-Dec-25

 

31-Dec-30

 

A$0.09645

 

 

839,385

 

 

A$0.1040

 

 

 

 

 

 

 

 

 

13,430,160

 

 

 

 

Grant date

Vesting date

Expiry date

Exercise price

Number

Fair value at date of issue

20-Nov-20

20-Oct-21

20-Oct-26as at 06/30/20

A$0.1687

100,000

A$0.089

20-Nov-20

20-Oct-22

20-Oct-27

A$0.1687

100,000

A$0.095

20-Nov-20

20-Oct-23

20-Oct-28

A$0.1687

100,000

A$0.099

20-Nov-20

20-Oct-24

20-Oct-29

A$0.1687

100,000

A$0.103

20-Nov-20

20-Oct-25

20 Oct-30

A$0.1687

100,000

A$0.107
Summary of Inputs Used

A Black-Scholes model was used to obtain the fair value of the above share options. Inputs used are summarised below:

 

 

Share price at date of issue

 

A$0.125

 

 

Exercise price

 

A$0.2014

 

 

Bionomics share volatility

 

 

85.53

%

 

Risk free interest rate

 

 

0.413

%

A Black-Scholes model was used to obtain the fair value of the above share options. Inputs used are summarised below

 

 

Share price at date of issue

 

A$0.125

 

 

Exercise price

 

A$0.0965

 

 

Bionomics share volatility

 

 

85.53

%

 

Risk free interest rate

 

 

0.413

%
Unlisted Share Options Issued

On August 28, 2020, the Company issued 15 million share options to subscribe for 15 million shares at A$0.04 per share expiring on August 28, 2025 to key management personnel, details of the issue are set out below:

 

KMP

Number

Vesting conditions

Fair value at
date of issue

Dr Errol De Souza

6,000,000

Company’s share price reaching $0.14 per share

A$0.075

Dr Errol De Souza

6,000,000

Company’s share price reaching $0.24 per share

A$0.071

Mr Jack Moschakis

1,000,000

Company’s share price reaching $0.14 per share

A$0.133

Mr Jack Moschakis

1,000,000

Company’s share price reaching $0.24 per share

A$0.118

Ms Liz Doolin

500,000

Company’s share price reaching $0.14 per share

A$0.133

Ms Liz Doolin

500,000

Company’s share price reaching $0.24 per share

A$0.118
Summery of Inputs Used to a Black-Scholes Model Used to Obtain Fair Value of Above Share Options

 

 

Dr Errol De Souza
share options

Mr Jack Moschakis
and Ms Liz Doolin
share options

Share price at date of issue

A$0.11

A$0.15

Exercise price

A$0.04

A$0.04

Bionomics share volatility

105%

105%

Risk free interest rate

0.42%

0.43%

Share price at date of issue

A$0.13

Exercise price

A$0.1687

Bionomics share volatility

89%

Risk free interest rate

0.30%
Summery of Share Options Outstanding

The table below lists share options outstanding at June 30, 2022:

 

Grant date

 

Expiry date

 

Exercise price

 

Number of options

 

 

Fair value

20-Jul-15

 

20-Jul-22

 

A$0.4077

 

 

15,000

 

 

A$0.2371

5-Sep-17

 

5-Sep-22

 

A$0.4136

 

 

368,050

 

 

A$0.2839

9-Oct-15

 

9-Oct-22

 

A$0.4311

 

 

5,000

 

 

A$0.3216

10-Oct-13

 

10-Oct-22

 

A$0.5750

 

 

15,000

 

 

A$0.5233

28-Nov-16

 

28-Nov-22

 

A$0.2349

 

 

200,000

 

 

A$0.2505

28-Nov-16

 

28-Nov-22

 

A$0.2866

 

 

100,000

 

 

A$0.2377

28-Nov-16

 

28-Nov-22

 

A$0.3556

 

 

5,000

 

 

A$0.2227

11-Dec-12

 

11-Dec-22

 

A$0.2912

 

 

100,000

 

 

A$0.2155

17-Dec-13

 

11-Dec-22

 

A$0.6960

 

 

100,000

 

 

A$0.4318

17-Dec-13

 

17-Dec-22

 

A$0.6611

 

 

4,000

 

 

A$0.4385

18-Dec-12

 

18-Dec-22

 

A$0.2912

 

 

5,000

 

 

A$0.2535

24-Dec-15

 

24-Dec-22

 

A$0.5125

 

 

100,000

 

 

A$0.1658

30-Dec-15

 

30-Dec-22

 

A$0.4838

 

 

50,000

 

 

A$0.1772

27-Apr-15

 

27-Apr-23

 

A$0.4765

 

 

4,000

 

 

A$0.2466

1-May-13

 

1-May-23

 

A$0.3481

 

 

64,000

 

 

A$0.2697

6-May-16

 

6-May-23

 

A$0.2936

 

 

50,000

 

 

A$0.1961

25-May-15

 

25-May-23

 

A$0.3982

 

 

260,600

 

 

A$0.2654

20-Jul-15

 

20-Jul-23

 

A$0.4077

 

 

15,000

 

 

A$0.2513

5-Sep-17

 

5-Sep-23

 

A$0.4136

 

 

10,000

 

 

A$0.3062

9-Oct-15

 

9-Oct-23

 

A$0.4311

 

 

5,000

 

 

A$0.3376

10-Oct-13

 

10-Oct-23

 

A$0.5750

 

 

5,000

 

 

A$0.5415

10-Oct-13

 

10-Oct-23

 

A$0.5750

 

 

10,000

 

 

A$0.5415

4-Nov-16

 

4-Nov-23

 

A$0.2327

 

 

4,000

 

 

A$0.2448

28-Nov-16

 

28-Nov-23

 

A$0.2349

 

 

200,000

 

 

A$0.2621

28-Nov-16

 

28-Nov-23

 

A$0.2866

 

 

200,000

 

 

A$0.2504

28-Nov-16

 

28-Nov-23

 

A$0.3556

 

 

5,000

 

 

A$0.2370

17-Dec-13

 

17-Dec-23

 

A$0.6611

 

 

4,000

 

 

A$0.4573

24-Dec-15

 

24-Dec-23

 

A$0.5125

 

 

100,000

 

 

A$0.1798

30-Dec-15

 

30-Dec-23

 

A$0.4838

 

 

50,000

 

 

A$0.1912

2-Dec-21

 

31-Mar-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0890

27-Apr-15

 

27-Apr-24

 

A$0.4765

 

 

4,000

 

 

A$0.2601

6-May-16

 

6-May-24

 

A$0.2936

 

 

50,000

 

 

A$0.2068

25-May-15

 

25-May-24

 

A$0.3982

 

 

260,600

 

 

A$0.2780

2-Dec-21

 

30-Jun-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0900

2-Dec-21

 

30-Jun-24

 

A$0.2014

 

 

2,986,663

 

 

A$0.0910

20-Jul-15

 

20-Jul-24

 

A$0.4077

 

 

15,000

 

 

A$0.2640

5-Sep-17

 

5-Sep-24

 

A$0.4136

 

 

10,000

 

 

A$0.3236

9-Oct-15

 

9-Oct-24

 

A$0.4311

 

 

5,000

 

 

A$0.3521

4-Nov-16

 

4-Nov-24

 

A$0.2327

 

 

4,000

 

 

A$0.2546

28-Nov-16

 

28-Nov-24

 

A$0.2349

 

 

200,000

 

 

A$0.2721

 

 

Grant date

 

Expiry date

 

Exercise price

 

Number of options

 

 

Fair value

28-Nov-16

 

28-Nov-24

 

A$0.2866

 

 

200,000

 

 

A$0.2616

28-Nov-16

 

28-Nov-24

 

A$0.3556

 

 

5,000

 

 

A$0.2495

24-Dec-15

 

24-Dec-24

 

A$0.5125

 

 

100,000

 

 

A$0.1925

30-Dec-15

 

30-Dec-24

 

A$0.4838

 

 

50,000

 

 

A$0.2038

27-Apr-15

 

27-Apr-25

 

A$0.4765

 

 

4,000

 

 

A$0.2722

6-May-16

 

6-May-25

 

A$0.2936

 

 

50,000

 

 

A$0.2164

25-May-15

 

25-May-25

 

A$0.3982

 

 

260,600

 

 

A$0.2893

20-Jul-15

 

20-Jul-25

 

A$0.4077

 

 

15,000

 

 

A$0.2756

28-Aug-20

 

28-Aug-25

 

A$0.0136

 

 

6,000,000

 

 

A$0.0750

28-Aug-20

 

28-Aug-25

 

A$0.0136

 

 

6,000,000

 

 

A$0.0710

28-Aug-20

 

28-Aug-25

 

A$0.0136

 

 

500,000

 

 

A$0.1330

28-Aug-20

 

28-Aug-25

 

A$0.0136

 

 

500,000

 

 

A$0.1180

5-Sep-17

 

5-Sep-25

 

A$0.4136

 

 

10,000

 

 

A$0.3388

9-Oct-15

 

9-Oct-25

 

A$0.4311

 

 

5,000

 

 

A$0.3653

4-Nov-16

 

4-Nov-25

 

A$0.2327

 

 

4,000

 

 

A$0.2633

28-Nov-16

 

28-Nov-25

 

A$0.2349

 

 

200,000

 

 

A$0.2810

28-Nov-16

 

28-Nov-25

 

A$0.2866

 

 

200,000

 

 

A$0.2716

28-Nov-16

 

28-Nov-25

 

A40.3556

 

 

5,000

 

 

A$0.2605

24-Dec-15

 

24-Dec-25

 

A40.5125

 

 

100,000

 

 

A$0.2039

30-Dec-15

 

30-Dec-25

 

A$0.4838

 

 

50,000

 

 

A$0.2152

6-May-16

 

6-May-26

 

A$0.2936

 

 

50,000

 

 

A$0.2251

5-Sep-17

 

5-Sep-26

 

A$0.4136

 

 

10,000

 

 

A$0.3520

2-Dec-21

 

30-Sep-26

 

A$0.2014

 

 

2,986,663

 

 

A$0.0740

20-Nov-20

 

20-Oct-26

 

A$0.1519

 

 

100,000

 

 

A$0.0890

4-Nov-16

 

4-Nov-26

 

A40.2327

 

 

4,000

 

 

A$0.2710

28-Nov-16

 

28-Nov-26

 

A40.2349

 

 

200,000

 

 

A$0.2890

28-Nov-16

 

28-Nov-26

 

A$0.2866

 

 

200,000

 

 

A$0.2804

28-Nov-16

 

28-Nov-26

 

A40.3556

 

 

5,000

 

 

A$0.2703

2-Dec-21

 

31-Dec-26

 

A$0.2014

 

 

2,986,663

 

 

A$0.0760

2-Dec-21

 

31-Mar-27

 

A40.2014

 

 

2,986,663

 

 

A$0.0780

2-Dec-21

 

31-Mar-27

 

A$0.0965

 

 

839,385

 

 

A$0.0900

2-Dec-21

 

30-Jun-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0790

2-Dec-21

 

30-Jun-27

 

A$0.0965

 

 

839,385

 

 

A$0.0910

5-Sep-17

 

5-Sep-27

 

A$0.4136

 

 

10,000

 

 

A$0.3636

2-Dec-21

 

30-Sep-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0810

2-Dec-21

 

30-Sep-27

 

A$0.0965

 

 

839,385

 

 

A$0.0920

20-Nov-20

 

20-Oct-27

 

A$0.1519

 

 

100,000

 

 

A$0.0950

2-Dec-21

 

31-Dec-27

 

A$0.2014

 

 

2,986,663

 

 

A$0.0820

2-Dec-21

 

31-Dec-27

 

A$0.0965

 

 

839,385

 

 

A$0.0940

2-Dec-21

 

31-Mar-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0840

2-Dec-21

 

31-Mar-28

 

A$0.0965

 

 

839,385

 

 

A$0.0950

2-Dec-21

 

30-Jun-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0850

2-Dec-21

 

30-Jun-28

 

A$0.0965

 

 

839,385

 

 

A$0.0960

2-Dec-21

 

30-Sep-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0860

2-Dec-21

 

30-Sep-28

 

A$0.0965

 

 

839,385

 

 

A$0.0970

20-Nov-20

 

20-Oct-28

 

A$0.1519

 

 

100,000

 

 

A$0.0990

2-Dec-21

 

31-Dec-28

 

A$0.2014

 

 

2,986,663

 

 

A$0.0880

2-Dec-21

 

31-Dec-28

 

A$0.0965

 

 

839,385

 

 

A$0.0980

2-Dec-21

 

31-Mar-29

 

A$0.0965

 

 

839,385

 

 

A$0.0980

2-Dec-21

 

30-Jun-29

 

A$0.0965

 

 

839,385

 

 

A$0.0990

2-Dec-21

 

30-Sep-29

 

A$0.0965

 

 

839,385

 

 

A$0.1000

20-Nov-20

 

20-Oct-29

 

A$0.1519

 

 

100,000

 

 

A$0.1030

2-Dec-21

 

31-Dec-29

 

A$0.2014

 

 

2,986,663

 

 

A$0.0920

 

Grant date

 

Expiry date

 

Exercise price

 

Number of options

 

 

Fair value

2-Dec-21

 

31-Dec-29

 

A$0.0965

 

 

839,385

 

 

A$0.1010

2-Dec-21

 

31-Mar-30

 

A$0.2014

 

 

2,986,663

 

 

A$0.0930

2-Dec-21

 

31-Mar-30

 

A$0.0965

 

 

839,385

 

 

A$0.1020

2-Dec-21

 

30-Jun-30

 

A$0.2014

 

 

2,986,662

 

 

A$0.0940

2-Dec-21

 

30-Jun-30

 

A$0.0965

 

 

839,385

 

 

A$0.1020

2-Dec-21

 

30-Sep-30

 

A$0.0965

 

 

839,385

 

 

A$0.1030

20-Nov-20

 

20-Oct-30

 

A$0.1519

 

 

100,000

 

 

A$0.1070

2-Dec-21

 

31-Dec-30

 

A$0.0965

 

 

839,385

 

 

A$0.1040

 

 

 

 

 

 

 

79,056,617

 

 

 
Summery of Movement in Unlisted Share Warrants

Movement in unlisted share warrants:

 

 

 

2022

 

2021

 

2020

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

Number

 

 

average

 

Number

 

 

average

 

Number

 

 

average

 

 

of warrants

 

 

exercise

 

of warrants

 

 

exercise

 

of warrants

 

 

exercise

 

 

 

 

 

price

 

 

 

 

price

 

 

 

 

price

Opening balance at beginning of financial year

 

 

166,082,988

 

 

A$0.11

 

 

40,207,472

 

 

A$0.59

 

 

40,207,472

 

 

A$0.59

Granted during the financial year

 

-

 

 

-

 

 

150,000,000

 

 

A$0.06

 

 

-

 

 

-

Forfeited during the financial year

 

-

 

 

-

 

-

 

 

-

 

 

-

 

 

-

Exercised during the financial year

 

 

(8,000,000

)

 

A$0.06

 

-

 

 

-

 

 

-

 

 

-

Expired during the financial year

 

 

(16,082,988

)

 

A$0.57

 

 

(24,124,484

)

 

A$0.59

 

 

-

 

 

-

Closing balance at June 30

 

 

142,000,000

 

 

A$0.06

 

 

166,082,988

 

 

A$0.11

 

 

40,207,472

 

 

A$0.59
Summery of Lists of Warrants Outstanding

The table below lists warrants outstanding at June 30, 2022.

 

Grant Date

 

Expiry date

 

Exercise Price

 

No of options

 

 

Fair Value

26-Aug-20

 

26-Aug-23

 

A$0.06

 

 

142,000,000

 

 

A$0.01