Note 8. Cash and cash equivalents 30-June-24 $ 30-June-23 $ Current assets Cash and cash equivalents 12,322,890 34,976,625 Note 9. Other receivables 30-June-24 $ 30-June-23 $ Current assets Trade debtors 6,671,414 2,631,741 Other receivables 41,543 176,869 Prepayments 267,482 1,056,542 GST receivable 57,880 81,797 Receivables 7,038,319 3,946,949 Note 10. Other financial assets 30-June-24 $ 30-June-23 $ Current assets Term deposits – 150,000 Term deposits represent a term deposit that was in place as security against a corporate credit card facility. The corporate card facility secured by the term deposit is no longer in place and therefore the term deposit matured. Note 11. Right-of-Use Asset 30-June-24 $ 30-June-23 $ Non-current assets Office space – right-of-use 323,027 323,027 Less: accumulated depreciation (323,027) (194,701) – 128,326 Notes to the Consolidated Financial Statements for the year ended 30 June 2024 54 Melbana Energy Limited Annual Report 2024
RkJQdWJsaXNoZXIy MjE2NDg3