40 Note 2025 2024 15(a) - 21 All figures are in A$000's Current Obligations under Leases Other financing Term loan facility 15(b) 3,208 - Total current interest bearing loans & borrowings 4,921 21 Non-current Term loan facility 15(b) 12,292 - Total non-current interest bearing borrowings 12,292 - 15(a) - In March 2025, the Group entered into a master installment payment agreement with Microsoft Financing for the Group licencing requirements to be paid in 11 equal monthly installments ending 28 Feb 2026 with a cost of funding of 6.43%. 15(b) - In August 2024, the Company entered into asset backed finance deal with GCI with a cost of funding of 12.81% (Margin 8.5% + BBSW 4.31%) to be repaid by August 2028. Information regarding foreign exchange, interest rate and liquidity risk exposures are set out in Note 20. Consolidated 15. Interest bearing borrowings Notes to the annual financial statements (continued) 1,713 -
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