Common use of Pro-forma Consolidated Statement of Financial Position Clause in Contracts

Pro-forma Consolidated Statement of Financial Position. To illustrate the effect of the issue of the Tranche 2 Notes on the Company, a pro- forma Consolidated Statement of Financial Position (Pro-forma Accounts) which is set out below has been prepared based on the financial position of the Company’s audited Annual Report for the year ended 30 June 2023. The Pro-forma Accounts show the effect of the issue of the Tranche 1 and Tranche 2 Notes (together, the Notes) as if they had been issued on 30 June 2023. The accounting policies adopted in the preparation of the Pro-forma Accounts are the same as those used in the preparation of the 30 June 2023 audited accounts. The historical and Pro-forma Accounts are presented in an abbreviated form, insofar as they don’t include all of the disclosures required by Australian Accounting Standards applicable to Annual Financial Statements. The Pro-forma Accounts have not been subject to independent audit or review. The Pro-forma Accounts have been prepared to provide investors with information on the assets and liabilities of the Company and pro-forma assets and liabilities on the basis that the Notes were issued on 30 June 2023. The Company advises that the Pro-forma Accounts do not show the current financial position of the Company as at the date of this Notice, and that the information is provided for illustrative purposes only. The Pro-forma Accounts show the impact that the issue of the Notes and associated securities would have had on the Company’s financial position as at 30 June 2023, if these securities were issued on that date, taking into account the following transactions:

Appears in 2 contracts

Samples: Cleansing Notice Convertible Securities Agreement, Convertible Securities Agreement

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Pro-forma Consolidated Statement of Financial Position. To illustrate the effect of the issue of the Tranche 2 1 Notes on the Company, a pro- forma Consolidated Statement of Financial Position (Pro-forma Accounts) which is set out below has been prepared based on the financial position of the Company’s audited Annual Report auditor reviewed accounts for the half-year ended 30 June 202331 December 2022. The Pro-forma Accounts show the effect of the issue of the Tranche 1 and Tranche 2 Notes (together, the Notes) as if they had been issued on 30 June 202331 December 2022. The accounting policies adopted in the preparation of the Pro-forma Accounts are the same as those used in the preparation of the 30 June 2023 audited 31 December 2022 reviewed accounts. The historical and Pro-forma Accounts are presented in an abbreviated form, insofar as they don’t include all of the disclosures required by Australian Accounting Standards applicable to Annual Half-Year Financial Statements. The Pro-Pro- forma Accounts have not been subject to independent audit or review. The Pro-forma Accounts have been prepared to provide investors with information on the assets and liabilities of the Company and pro-forma assets and liabilities on the basis that the issue of the Tranche 1 Notes were issued on 30 June 202331 December 2022. The Company advises that the Pro-forma Accounts do not show the current financial position of the Company as at the date of this Notice, and that the information is provided for illustrative purposes only. The Pro-forma Accounts show the impact that the issue of the Tranche 1 Notes and associated securities would have had on the Company’s financial position as at 30 June 202331 December 2022, if these securities were issued on that date, taking into account the following transactions:

Appears in 1 contract

Samples: Cleansing Notice Convertible Securities Agreement

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Pro-forma Consolidated Statement of Financial Position. To illustrate the effect of the issue of the Tranche 2 1 Notes on the Company, a pro- pro-forma Consolidated Statement of Financial Position (Pro-forma Accounts) which is set out below has been prepared based on the financial position of the Company’s 31 December 2021 audited Annual Report for the year ended 30 June 2023accounts. The Pro-forma Accounts show shows the effect of the issue of the Tranche 1 and Tranche 2 Notes (together, the Notes) as if they had been issued on 30 June 202331 December 2021. The accounting policies adopted in the preparation of the Pro-forma Accounts are the same as those used in the preparation of the 30 June 2023 31 December 2021 audited accounts. The historical and Pro-forma Accounts are presented in an abbreviated form, insofar as they don’t include all of the disclosures required by Australian Accounting Standards applicable to Annual Half-Year Financial Statements. The Pro-forma Accounts have not been be subject to independent audit or review. The Pro-forma Accounts have been prepared to provide investors with information on the assets and liabilities of the Company and pro-forma assets and liabilities on the basis that the issue of the Tranche 1 Notes were issued on 30 June 202331 December 2021. The Company advises that the Pro-forma Accounts do is not show the current financial position of the Company as at the date of this Notice, and that the information is provided for illustrative purposes only. The Pro-forma Accounts show the impact that the issue of the Tranche 1 Notes and associated securities would have had on the Company’s financial position as at 30 June 202331 December 2021, if these securities were issued on that date, taking into account the following transactions:

Appears in 1 contract

Samples: company-announcements.afr.com

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