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Note 8 - Restricted Cash - Restricted Cash (Details)
Sep. 30, 2020
AUD ($)
Dec. 31, 2019
AUD ($)
Sep. 18, 2019
USD ($)
Restricted cash - current assets $ 2,009,808 $ 2,055,473  
Collateral for facilities (c) - non-current assets 3,334,712 4,907,904  
Restricted Cash, Total 5,344,520 6,963,377  
Collateral for Facilities [Member]      
Restricted cash - current assets [1] 0 16,404  
Collateral for facilities (c) - non-current assets [2] 320,000 320,000  
Performance Guarantee [Member]      
Restricted cash - current assets [3] 2,009,808 2,039,069  
Collateral for facilities (c) - non-current assets [3] $ 3,014,712 $ 4,587,904  
Restricted Cash, Total     $ 5,000,000
[1] Represents bank guarantee of CDN$15,000 as security deposit on HRL's credit card. This facility is no longer required
[2] Represents bank guarantee of A$250,000 for commercial lease of UBS' premises and security deposit on Company's credit cards of A$70,000
[3] Performance guarantee represents letter of credit issued in favour of Siemens pursuant to the 2019 Siemens Agreements. The performance guarantee was initially issued for US$5,000,000 and the same reduces in equal quarterly amounts over the 42 months with effect from September 18, 2019