Simavita Limited Annual Report 2020

Simavita Limited 22 Consolidated Notes June 30, 2020 $ June 30, 2019 $ Assets Current Assets Cash and cash equivalents 10 2,062,844 689,462 Trade and other receivables 11 924,784 695,934 Inventories 12 – – Other assets 205,397 140,300 Total Current Assets 3,193,025 1,525,696 Non-Current Assets Property, plant and equipment 13 199,480 149,869 Intangible assets 14 19,861 23,113 Total Non-Current assets 219,341 172,982 Total Assets 3,412,366 1,698,678 Liabilities and Shareholders’ Equity Liabilities Current Liabilities Trade and other payables 15 600,294 398,609 Borrowings 17 5,796,977 3,248,934 Provisions 16 291,124 197,343 Total Current Liabilities 6,688,395 3,844,886 Non-Current Liabilities Provisions 16 15,465 8,578 Total Non-Current Liabilities 15,465 8,578 Total Liabilities 6,703,860 3,853,464 Shareholders’ Equity Share capital 18 72,635,386 69,729,681 Reserves 19 1,512,005 1,502,308 Accumulated losses 20 (77,438,885) (73,386,775) Total Shareholders' Equity (3,291,494) (2,154,786) Total Liabilities and Shareholders' Equity 3,412,366 1,698,678 The accompanying notes form an integral part of these consolidated financial statements Consolidated Statement of Financial Position as at June 30, 2020

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