Notes to the Consolidated Financial Statements continued ANNUAL Report June 2022 Notes to the Consolidated Financial Statements 35 11. TRADE AND OTHER PAYABLES 2022 $ 2021 $ PAYABLES Trade payables 3,747,115 2,485,388 Other taxation 316,960 171,343 Unearned revenue 284,550 393,519 Accrued expenses 677,906 597,275 Other - - 5,026,531 3,647,525 12. ISSUED CAPITAL 2022 $ 2021 $ Share Capital 1,344,186,938 (2021: 1,313,354,631) ordinary shares fully paid 22,192,705 20,603,915 22,192,705 20,603,915 (a) Movements in Ordinary Share Capital 1 July 2021 to 30 June 2022 Date Number of Shares Issue Price $ Balance b/fwd 1,313,354,631 20,603,915 Issue of 11,560,592 shares @ $0.065 per share on the conversion of 750,000 convertible notes plus accrued interest to conversion date (refer ASX announcement dated 28 September 2021) 28/08/2021 11,560,592 $0.065 751,438 Issue of 9,646,535 shares @ $0.065 per share on the conversion of 625,800 convertible notes plus accrued interest to conversion date (refer ASX announcement dated 29 September 2021) 29/09/2021 9,646,535 $0.065 627,025 Issue of 9,625,180 shares @ $0.065 per share on the conversion of 624,200 convertible notes plus accrued interest to conversion date (refer ASX announcement dated 30 September 2021) 30/09/2021 9,625,180 $0.065 625,637 Convertible note issue costs (415,310) Balance as at 30 June 2022 1,344,186,938 22,192,705 1 July 2020 to 30 June 2021 Date Number of Shares Issue Price $ Balance b/fwd 1,110,229,631 15,023,117 Prior year adjustment - (50) Placement of 187,500,000 shares @ $0.032 per share to institutional and sophisticated investors undertaken pursuant to placement capacities under Listing Rule 7.1 (15% Rule) and Rule 7.1A (10% Rule) (refer ASX announcement dated 15 March 2021) 19/03/21 187,500,000 $0.0320 6,000,000 Placement of 15,625,000 shares @ $0.032 per share to Directors undertaken pursuant to placement capacities under Listing Rule 7.1 (15% Rule) and Rule 7.1A (10% Rule) (refer ASX announcement dated 15 March 2021) 20/05/21 15,625,000 $0.0320 500,000 Lead manager options (503,385) Share issue costs (415,767) Balance as at 30 June 2021 1,313,354,631 20,603,915 66 EQ Resources Limited Annual Report 2022
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