DATADOT TECHNOLOGY LIMITED - Annual Report 2024

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Annual Report 2024

Financial Year Ending 30 June 2024

ABN 54 091 908 723

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Annual Report 2024

Contents	Page
CEO’s Review	2
Financial Report
Directors' Report	3
Remuneration report (audited)	12
Auditor's independence declaration	20
Consolidated financial statements
Consolidated statement of profit or loss	22
Consolidated statement of comprehensive income	23
Consolidated statement of financial position	24
Consolidated statement of changes in equity	25
Consolidated statement of cash flows	26
Notes to the financial statements	27
Directors’ declaration	47
Independent auditor's report	48
Shareholder Information	52
Corporate Information	54

ABN : 54 091 908 726 8 Ethel Ave Brookvale, NSW, 2100 P : (02) 8977 4900 www.datadotdna.com

Page 1 of 54

Annual Report 2024

DataDot Technology Limited

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Chief Executive Officer’s Review

Dear Shareholders

On behalf of the Board, I am pleased to present the Company’s 2024 Annual Report. This year, the group has achieved solid growth in both revenue and earnings while reaching important milestones in our insurance salvage and recovery services and expanding our microdot distribution network into Asia.

Microdot sales to our wholesale customers in both the U.K. and the United States have shown strong performance throughout FY 24. Following the financial year-end, we signed a heads of agreement with a new microdot distributor in Asia, with plans to have this distributor fully operational by Q4 of FY 25. Excluding this new distributor, we anticipate a stabilisation of sales in the US and UK markets after two consecutive years of significant growth. Our automotive-related royalties, however, remain impacted by the ongoing war in Ukraine, a challenge we expect to persist through FY 25.

In the insurance salvage and recovery services sector, we made notable progress during FY24, leading to a trial agreement with a Tier 1 insurance company in August 2024. While this trial represents a significant step forward, its success and potential expansion in FY25 across additional insurance providers in Australia will be key to our growth. However, challenges remain, and overcoming these will be essential as we navigate this phase of development.

Key results for the year include:

A 10.82% increase in total revenue (driven by a strong microdot sales in UK and US markets);
A 15.3 % increase in total product sales;
A 5.4% increase in operating expenses; and
An overall Net Profit before tax of $231,297.

	2021	2022	2023	2024
Revenue	3,896,113	3,561,177	2,693,031	2,984,493
EBITDA	1,494,733	1,045,785	254,423	507,872
Net Profit / (Loss) before tax	1,234,982	829,163	11,647	231,297

The Company remains debt-free, with a strong base and sufficient working capital to pursue its revenue diversification strategy. The group’s net assets increased from $3,780,085 at June 2023 to $3,996,025 at June 2024 (excluding the Deferred Tax Asset).

No share transactions were undertaken during the year. With cash, cash equivalents, and financial investments totaling $3,249,125 as of 30 June 2024, these reserves, along with our underlying earnings, will be directed towards growth in FY 25, particularly in the insurance salvage and recovery services sector, where we are poised to maximise the value of the trial with a Tier 1 Insurance Company.

As we strive to embrace the opportunities that come with diversifying into new business models, while building on our strong base, your directors remain fully committed to building a sustainable and profitable business and driving value for shareholders.

Thank you for your continued support.

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Brad Kellas CEO & Managing Director 21 October 2024

Page 2 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 3 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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DDT 4 Year Financial Trends - Revenue & Expenses

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Page 4 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Annual Report 2024

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Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Annual Report 2024

DataDot Technology Limited

for the year ended 30 June 2024

Directors' Report

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Page 9 of 54

Annual Report 2024

DataDot Technology Limited

for the year ended 30 June 2024

Directors' Report

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Page 10 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 11 of 54

Annual Report 2024

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Directors' Report

for the year ended 30 June 2024

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Page 12 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 13 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 14 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 15 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 16 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 17 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 18 of 54

Annual Report 2024

DataDot Technology Limited

Directors' Report

for the year ended 30 June 2024

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Page 19 of 54

Annual Report 2024

DataDot Technology Limited

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AUDITOR’S INDEPENDENCE DECLARATION UNDER SECTION 307C OF THE CORPORATIONS ACT 2001

TO THE DIRECTORS OF DATADOT TECHNOLOGY LIMITED

I declare that, to the best of my knowledge and belief, in relation to the audit of DataDot Technology Limited for the financial year ended 30 June 2024 there have been:

No contraventions of the auditor independence requirements as set out in the Corporations Act 2001 in relation to the audit; and
No contraventions of any applicable code of professional conduct in relation to the audit.

This declaration is in respect of DataDot Technology Limited and the entities it controlled during the period.

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AMW AUDIT

Chartered Accountants

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BILLY-JOE THOMAS Director

Dated at Perth, Western Australia this 19 August 2024

Liability limited by a scheme approved under Professional Standards Legislation.

Page 20 of 54

Annual Report 2024

DataDot Technology Limited

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Consolidated statement of profit or loss	22
Consolidated statement of comprehensive income	23
Consolidated statement of financial position	24
Consolidated statement of changes in equity	25
Consolidated statement of cash flows	26
Notes to the financial statements	27
Directors’ declaration	47
Independent auditor's report	�8

Page 21 of 54

Annual Report 2024

DataDot Technology Limited

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Notes �� Sale of goods Service and licence fees Royalties Cost of sales �� Other income 3 �� Administrative expenses 4 Marketing expenses Occupancy expenses Travel expenses �� Depreciation, Amortisation and Impairment Finance costs �� Income tax (benefit)/expense 5 �� �� Owners of DataDot Technology Limited Non controlling interest Basic profit / (loss) per share (cents per share) 8 Diluted profit / (loss) per share (cents per share) 8	�� 2023 � $ �� 2,230,828 �� 134,063 �� 328,140
	�� 2,693,031 �� 975,137
	�� 1,717,894
	�� 73,360
	�� 1,428,654 �� 37,252 �� 64,254 �� 6,671
	�� 1,536,831 �� 254,423
	�� 226,704 �� 16,072 �� 11,647
	�� 127,016
	�� (115,370)
	�� (115,370) � -
	�� (115,370)
	�� (0.009)
	�� (0.009)

The above consolidated statement of profit or loss should be read in conjunction with the accompanying notes.

Page 22 of 54

Annual Report 2024

DataDot Technology Limited

��	��	��
	��	2023
	�	$
Profit / (Loss) after income tax expense for the year	��	(115,370)
Other comprehensive income
Items that may be classified subsequently to profit or loss
Exchange difference on translation of foreign operations	��	(161)
Total comprehensive income for the year, net of tax	��	(115,531)
Total comprehensive profit attributable to
Owners of DataDot Technology Limited	��	(115,531)

The above consolidated statement of comprehensive income should be read in conjunction with the accompanying notes.

Page 23 of 54

Annual Report 2024

DataDot Technology Limited

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	Notes	��	2023
		�	$
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Cash and cash equivalents	9	��	2,117,501
Financial assets	10	��	750,000
Trade and other receivables	11	��	523,409
Inventories	12	��	452,460
Sundry Debtors		��	46,351
Total Current Assets		��	3,889,721
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Deferred tax	5	��	5,489,215
Plant and equipment	13	��	825,380
Investments		��	2,948
Total Non-Current Assets		��	6,317,543
��		��	10,207,264
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Trade and other payables	14	��	295,516
Employee benefits	15	��	98,970
Provisions	16	��	7,105
Other current liabilities	17	��	224,286
Total Current Liabilities		��	625,876
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Employee benefits	15	��	6,595
Other non-current liabilities	17	��	305,492
Total Non-Current Liabilities		��	312,087
��		��	937,963
��		��	9,269,300
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Issued capital	18	��	41,415,295
Accumulated losses		��	(32,428,262)
Reserves	19	��	282,268
Equity attributed to the owners of DataDot Technology Limited		��	9,269,300
Non-controlling interests		�	-
��		��	9,269,300

The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

Page 24 of 54

Annual Report 2024

DataDot Technology Limited

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��	41,612,795	(32,312,892)	(8,270)	387,598		-	9,679,231
Profit after income tax expense for the year	-	(115,370)	-	-		-	(115,370)
Other comprehensive income for the year, net of tax	-	-	-	(96,900)		-	(96,900)
Total comprehensive income for the year	-	-	(161)	-		-	(161)
Transfer of Other Reserve to Accumulated Losses	�	(115,370)	(161)	(96,900)		-	(212,430)
Transactions with owners in their capacity as owners :
Share issues	-	-	-	-		-	�
Share issue costs	�	�	�	�		�	�
Share buy-backs	��	�	�	�		�	(197,500)
��	��	��	��	��		�	9,269,300
Profit / (Loss) after income tax expense for the year	�	��	�	�		�	��
Deferred tax Liablity on Employee Share Reserve	�	�	�	�			�
Other comprehensive income for the year, net of tax	�	�	��	�		�	��
Total comprehensive income for the year	�	��	��	�		�	��
Transactions with owners in their capacity as owners :
Share issues	�	�	�	�		�	�
Share issue costs	�	�	�	�		�	�
Share buy-backs	�	�	�	�		�	�
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The above consolidated statement of changes in equity should be read in conjunction with the accompanying notes.

Page 25 of 54

Annual Report 2024

DataDot Technology Limited

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Notes �� Receipts from customers (inclusive of GST) Payments to suppliers and employees (inclusive of GST) Interest paid Income tax paid Receipt of government grants, JobKeeper & Cashflow Boost Net cash received / (used) in operating activities 9 �� Interest received Payments for plant and equipment Proceeds on sale of plant and equipment Payments for financial assets Net cash flows used in investing activities �� Proceeds from share issue (net of share issue costs) Payments for Share Buy-back Repayment of borrowings �� �� Cash and cash equivalents at the beginning of the financial year Effects of exchange rate changes on cash and cash equivalents �� 9	�� 2023 � $ �� 2,734,814 �� (2,924,366) �� (16,072) �� (223,916) �� 119,876
	�� (309,664)
	�� 33,193 �� (47,185) �� �� (750,000)
	�� (763,992)
	� - � (197,500) � -
	� (197,500)
	�� (1,271,156) �� 3,179,549 �� (3,184)
	�� 1,905,209

The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.

Page 26 of 54

Annual Report 2024

DataDot Technology Limited

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DataDot Technology Limited is a listed public company limited by shares, incorporated and domiciled in Australia. Its registered office and principal place of business is:

8 Ethel Ave Brookvale, NSW, 2100

Australia

A description of the nature of DataDot's operations and its principal activities are included in the Directors' report, which is not part of the financial statements.

The financial statements were authorised for issue in accordance with a resolution of Directors on 19 August 2024.

Comparatives are consistent with prior years.

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These general purpose financial statements comprise the consolidated financial statements of DataDot Technology Limited and its controlled entities (hereafter referred to as 'DataDot', 'the consolidated entity', 'the Company' and 'the Group') as at and for the period ended 30 June each year. They have been prepared in accordance with Accounting Standards and other authoritative pronouncements issued by the Australian Accounting Standards Board ('AASB'), and comply with other requirements of the law and the Corporations Act 2001 as appropriate for for-profit oriented entities.

These financial statements also comply with International Financial Reporting Standards ('IFRS') as issued by the International Accounting Standards Board ('IASB').

Material accounting policies applied are provided within these financial statements, where appropriate.

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DataDot has identified its operating segments based on the internal reports that are reviewed and used by the executive management team (the chief operating decision makers) in assessing performance and in determining the allocation of resources.

Management has reviewed the segments and determined the group is organised into business units based on their product and services and accordingly has three reportable segments. Discrete financial information about each of these operating businesses is reported to the executive management team on at least a monthly basis.

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Three reportable segments have been identified as follows:

�� – the manufacture and wholesale supply of DataDotDNA® polymer and metallic microdots to manufacturers (OEMs) for application to their own products, and to authorised distributors and wholesale customers in overseas markets for on-sale under their own brands. Revenues in this segment include royalties and licensing fees associated with these distributorships.

�� ® – a high speed, high security, machine readable system for authenticating materials, products, and assets.

�� – all activities that have a direct to business and/or consumer focus and includes on-line, retail and dealer sales of the range of DatadotDNA products kits, Vault branded security products, and Vault facilitated stolen property recovery and insurance sales commissions �

��

The accounting policies used by DataDot in reporting segments internally are the same as those contained in the prior period. Intersegment pricing is determined on an arm’s length basis. Intersegment transactions are eliminated on consolidation.

Page 27 of 54

Annual Report 2024

DataDot Technology Limited

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The following tables present the revenue, profit / (loss) after tax, assets and liabilities information regarding operating segments for years ended 30 June 2024 and 30 June 2023.

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Intersegment sales	��	��	�	��	�
Total revenue	��	��	��	��	��
Gross profit	��	��	��	�	��
EBITDA	��	��	��	�	��
Depreciation and amortisation	��	��	��	�	��
Intangibles Impairment	�	�	�	�	�
Finance costs	��	�	�	�	��
Profit / (Loss) before income tax	��	��	��	�	��
Income tax expense / (benefit)	��	�	�	�	��
Profit / (Loss) after income tax	��	��	��	�	��
Segment assets	��	��	��	��	��
Segment liabilities	��	��	��	��	��
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Revenue from external customers	2,283,225	257,461	152,346	-	2,693,031
Intersegment sales	31,862	262	-	(32,124)	�
Total revenue	2,315,086	257,723	152,346	(32,124)	2,693,031
Gross profit	1,433,737	213,729	70,428	-	1,717,894
EBITDA	257,288	50,576	(53,441)	-	254,423
Depreciation and amortisation	(182,273)	(20,852)	(23,579)	-	(226,704)
Intangibles Impairment	(16,072)	-	-	-	(16,072)
Finance costs
Profit / (Loss) before income tax	58,942	29,724	(77,019)	-	11,647
Income tax expense	127,016	-	-	-	127,016
Profit / (Loss) after income tax	(68,074)	29,724	(77,019)	-	(115,369)
Segment assets	12,234,959	317,884	209,275	(2,554,854)	10,207,264
Segment liabilities	(909,904)	(2,436,314)	(337,394)	2,745,648	(937,963)

Page 28 of 54

Annual Report 2024

DataDot Technology Limited

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DataDot operates facilities in two geographical regions of Australasia and the United Kingdom. Each manufacturing facility distributes the DataDot asset identification system. The tables below show revenues earned in each geographic region.

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DataDot has a number of customers to which it provides both products and services. In Australasia, one customer accounts for 12% of total revenue (2023 : 13%), in Europe one customer accounts for 21% of total revenue (2023 : 13%) while a second customer accounts for 10% of total revenue (2023: 8%), in the Americas one customer accounts for 21% of total revenue (2023 : 20%) and in DataTraceID one customer accounts for 5% total revenue (2023 : 5%).

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The Group has disaggregated revenue into various categories in the following table which is intended to:

• depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic date; and

enable users to understand the relationship with revenue segment information provided in Note 2

Rest of the World Rest of the World Europe Timing of revenue recognition Point in time Over time �� Australia Europe Australia �� �� �� Timing of revenue recognition Point in time Over time	�� �� �� �� �� �� �� �� $ $ $ $ 363,084 3,178 114,955 481,217 1,192,007 192,115 - 1,384,122 1,066,649 52,505 - 1,119,154
	2,621,740 247,798 114,955 2,984,493
	2,621,740 247,798 114,955 2,984,493 - - - -
	2,621,740 247,798 114,955 2,984,493
	�� �� �� �� �� �� �� �� $ $ $ $ 403,903 46,862 154,113 604,877 917,940 178,982 - 1,096,922 967,446 23,786 - 991,231
	2,289,289 249,630 154,113 2,693,031
	2,289,289 249,630 154,113 2,693,031 - - - -
	2,289,289 249,630 154,112.66 2,693,031

Page 29 of 54

Annual Report 2024

DataDot Technology Limited

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�� Interest revenue Government grants: Research and development grants * Sundry income	�� 2023 � $ �� 41,010 �� 38,414 �� (6,064)
	�� 73,360

There are no unfulfilled conditions or contingencies attached to the grants.

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Research and development grant

The research and development grants received from the Australian government are classified as deferred income and released to other income in line with the amortisation of the capitalised or expensed costs to which the grant relates.

The research and development grants receivable from the Australian government are recognised in the statement of financial position as an asset when the grant is reasonably certain.

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The consolidated statement of profit and loss includes the following specific expenses: Cost of sales Inventory Stock obsolescence Administration expenses Net loss / (gain) on foreign currency Employee benefits expenses Employee share based payment expenses Superannuation expenses Research & development expenses Bad debt expense Administrative expenses Occupancy expenses Minimum lease payments �� �� Current income tax expense Deferred Income Tax Withholding tax Income tax expense Profit / (Loss) before income tax expense Income not subject to tax Research and development expenditure added back Expenditure not allowable Other timing differences Tax losses deducted - Australian Group Tax losses and tax offsets not recognised as deferred tax assets Foreign tax rate adjustment Deferred Income Tax Withholding tax Aggregate income tax expense �� Opening balance Deferred tax asset credited to income Deferred tax asset credited to equity Tax losses used by Australian Group Under-provision of Tax Losses used by Australian Group Temporary difference brought into account (Australian Group) Closing balance �� Net profit / (loss) before income tax expense at the statutory income tax rate of 25% (2022 25%)	�� 2023 � $ �� 383,767 �� 8,963
	�� (66,213) �� 830,207 � - �� 92,015 � 1,750 �� �� 570,896 -
	�� 1,428,654 � �
	�� 2024 � $ � - �� 115,392 �� 11,624
	�� 127,016
	�� 11,647 �� 2,912 �� (9,388) � 22,077 �� 6,922 �� 2,773 �� (78,891) �� 12,534 �� 41,062 �� 115,392 �� 11,624
	�� 127,016
	�� 5,701,507 �� (54,337) �� (96,900) �� (78,891) �� (88,261) � 106,097
	�� 5,489,215

Page 30 of 54

Annual Report 2024

DataDot Technology Limited

��

� �� �� Deferred income tax at 30 June relates to the following : Deferred tax liabilities Deposits & Unearned Income Plant and equipment Employee Share Reserve Gross deferred tax liabilities Deferred tax assets Carried Forward Losses Tax losses used by Australian Group Provisions Accruals Leases Doubtful debts and obsolescence Other timing differences Gross deferred tax assets Net deferred tax assets brought to account Net deferred tax assets not brought to account	�� 2023 � $ �� (6,271) �� (48,066) �� (96,900)
	�� (151,237) �� 5,493,725 � (78,891) �� 26,391 �� 29,722 �� 93,048.68 �� 40,301 �� 36,155
	�� 5,640,452 �� (5,489,215)
	� �

��

The potential deferred tax assets arising from unused tax losses and temporary differences have only been recognised where it is probable that the future taxable profit will be available against which tax losses can be utilised. Deferred tax assets currently recognised relates to DataDot Technology Limited, DataDot Technology (Australia) Limited and DataTraceID Pty Limited where future taxable profit is expected. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the period when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax assets are recognised for all deductible temporary differences and unused tax losses to the extent that it is probable that taxable profit will be available against which the deductible temporary differences and losses can be utilised.

Current and deferred tax is recognised as income or an expense and included in profit or loss for the period except where the tax arises from a transaction which is recognised in other comprehensive income or equity, in which case the tax is recognised in other comprehensive income or equity respectively.

There is no deferred tax liabilities in other tax jurisdictions.

Tax consolidation

DataDot Technology Limited and its wholly owned Australian controlled entities implemented the tax consolidated legislation as of 1 July 2003.

The head entity, DataDot Technology Limited and the controlled entities in the tax consolidated group continue to account for their own current and deferred tax amounts. As DataDot is in a cumulative tax loss position, DataDot has not applied the group allocation approach in determining the appropriate amount of current taxes and deferred taxes to allocate to members of the tax consolidated group.

In addition to its own current and deferred tax amounts, DataDot Technology Limited also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from controlled entities in the tax consolidated group when it is probable that future taxable profit will allow the deferred tax asset to be recovered.

DataDot Technology Limited has not entered into any tax funding agreements with the tax consolidated entities.

� �� The auditor of DataDot Technology Limited is AMW (Audit) Pty Limited (2023: AMW (Audit) Pty Limited) Amounts paid or payable for audit services by AMW (Audit) Pty Limited (2023: AMW (Audit) Pty Limited): An audit or review of the financial statements	�� 2023 � $ �� 75,000
	�� 75,000

Page 31 of 54

Annual Report 2024

DataDot Technology Limited

��

� ��

No dividends declared or paid during the year. No franking credits are available.

�

�� Basic earnings / (loss) per share (cents per share) Diluted earnings / (loss) per share (cents per share) Net profit / (loss) after income tax expense used in calculating profit / (loss) per share Weighted average number of shares : Weighted average number of shares used in calculating basic and diluted earnings per share Adjustments for calculation of diluted earnings per share Adjusted weighted average number of shares	�� 2023 � $ �� (0.009)
	�� (0.009)
	�� (115,370)
	�� No �� 1,229,800,966 � -
	�� 1,229,800,966

Shares and share rights issued subsequent to end of the year : Nil.

Diluted earnings per share

Share rights and options issued to shareholders and related parties are considered to be potential ordinary shares and have been considered in determination of diluted earnings per share. The calculation of diluted earnings per share assumes conversion, exercise or other issue of potential ordinary shares that would have a dilutive effect on earnings per share.

�

�� Reconciliation of cash Cash at bank and on hand �� Reconciliation of profit after tax to net cash from operations : Profit / (Loss) after income tax expense for the year Add/(less) items classified as investing/financing activities: Interest received Increase / Decrease in Shares Issued Add/(less) non-cash items: Depreciation, amortisation and impairment Gain on disposal of plant and equipment Revaluation of financial liability Share based payments Impairment for doubtful accounts Changes in assets and liabilities : (Increase)/ Decrease in trade and other receivables (Increase) / Decrease in deferred tax (Increase) / Decrease in inventories (Increase) / Decrease in grant receivable Increase / (Decrease) in trade and other payables Increase / (Decrease) in current tax liabilities Increase / (Decrease) in other liabilities Increase / (Decrease) in employee benefits �� Cash at the end of the financial year shown in the consolidated statement of cash flows is reconciled as follows :	�� 2023 � $ �� 2,117,501
	�� 2,117,501
	�� (115,370) �� (33,193) � - �� 226,704 �� - � - � - � - �� (35,990) �� (96,900) �� (60,233) �� 100,170 �� (132,638) �� 1,250 �� (183,387) �� 19,923
	�� (309,664)

Cash and cash equivalents comprises cash on hand, demand deposits and short-term investments with original maturities of three months or less which are readily convertible to known amounts of cash and which are subject to an insignificant risk of change in value.

Page 32 of 54

Annual Report 2024

DataDot Technology Limited

��

�� Term Deposits


�� Term Deposits �� Trade receivables Provision for impairment Prepayments Other receivables	�� 2023 � $ �� 750,000
	�� 2024 � $ �� 569,806 �� (182,664)
	�� 387,142 �� 136,267 � -
	�� 523,409

��

The Group applies the simplified approach to providing for expected credit losses prescribed by AASB 9, which permits the use of the lifetime expected loss provision for all trade receivables. To measure the expected credit losses, trade receivables have been grouped based on shared credit risk characteristics and the days past due. The loss allowance provision as at 30 June 2024 is determined as follows, the expected credit losses incorporate forward looking information.

		< 30 days	< 60 days	< 60 days	< 90	days	> 90 days
��	Current	overdue	overdue		overdue		overdue	Total
Expected loss rate (%)	��	��	��			��	��	��
Gross carrying amount ($)	��	��	��			��	��	��
ECL provision	�	�		�		�	��	��
��
Expected loss rate (%)	0.00%	0.00%	0.00%			0.00%	91.17%	32.06%
Gross carrying amount ($)	275,590	89,701	3,954			210	200,352	569,806
ECL provision	-	-		-		-	182,664	182,664
Reconciliation of changes in the provision for impairment of receivables is				as follows:					��	2023
									�	$
Balance at beginning of the year (calculated in accordance with AASB 139)									��	170,807
Amount restated through opening retained earnings on adoption of AASB				9					�	-
Opening impairment allowance calculated under		AASB 9							��	170,807
Additional impairment loss recognised									�	-
Amounts written off as uncollectible									�	-
Movement through provision									��	11,857
Balance at end of the year									��	182,664

The Group measures the loss allowance for trade receivables at an amount equal to lifetime expected credit loss (ECL). The ECL on trade receivables are estimated using a provision matrix by reference to past default experience of the debtor and an analysis of the debtor’s current financial position, adjusted for factors that are specific to the debtors, general economic conditions of the industry in which the debtors operate and an assessment of both the current as well as the forecast direction of conditions at the reporting date.

There has been no change in the estimation techniques or significant assumptions made during the current reporting period.

The Group writes off a trade receivable when there is information indicating that the debtor is in severe financial difficulty and there is no realistic prospect of recovery, e.g. when the debtor has been placed under liquidation or has entered into bankruptcy proceedings or when the trade receivables are over 2 years past due, whichever occurs first.

Page 33 of 54

Annual Report 2024

DataDot Technology Limited

��

�� Raw materials Finished goods Goods in transit Inventory	�� 2023 � $ �� 253,411 �� 199,049 � -
	�� 452,460

��

Inventories including raw materials and finished goods are valued at the lower of cost and net realisable value.

Costs incurred in bringing each product to its present location and condition are accounted for as follows :

Raw materials – purchase cost on either the weighted average cost or on first - in, first - out basis; and

Finished goods – cost of direct materials and labour and a proportion of variable and fixed manufacturing overheads based on normal operating capacity. Costs are assigned on the basis of weighted average costs.

Net realisable value is the estimated selling price in the ordinary course of business, less estimated costs of completion and the estimated costs necessary to make the sale. Inventory is written down through an obsolescence provision if necessary.

��


�� Plant and equipment - at cost 'Plant and equipment - at cost Accumulated depreciation 'Plant and equipment - at cost Total owned plant and equipment Plant and equipment under lease Leased Plant & Equipment Accumulated depreciation Leased Plant & Equipment Total plant and equipment under lease Leasehold improvements - at cost Leasehold Improvements Accumulated depreciation Leasehold Improvements Total leasehold improvements Movements in carrying amounts Balance as at 1 July 2022 Additions Disposals Depreciation expense for the year Exchange adjustments Balance at 30 June 2023 Additions Disposals Depreciation expense for the year Exchange adjustments Balance at 30 June 2024	�� 2023 � $ �� 2,081,369 �� (1,768,924) �� 312,445 �� 205,212 �� (191,524) �� 13,688 �� 587,034 �� (87,788) �� 499,246 �� 825,380 Owned Plant and Equipment Plant and Equipment under lease Leasehold Improvements Totals � � � � 324,537 22,931 79,075 426,543 36,536 - 586,070 622,606 - - - - (50,210) (9,970) (166,613) (226,792) 1,583 727 713 3,023	�� 2023 � $ �� 2,081,369 �� (1,768,924)
		�� 312,445
		�� 205,212 �� (191,524)
		�� 13,688
		�� 587,034 �� (87,788)
		�� 499,246

		�� 825,380
	312,445 13,688 499,246 825,380
	�� � �� �� �� � � �� �� �� �� �� �� �� �� ��
	�� �� �� ��

��

Each class of property, plant and equipment is carried at cost less, where applicable, any accumulated depreciation and impairment.

Depreciation

Depreciation is calculated over the useful life of the asset using a combination of straight - line basis and diminishing value method. The estimated useful lives of office equipment is over 4 years, plant and equipment over 10 years and leasehold improvements over 10 years.

The assets' residual values, useful lives and amortisation methods are reviewed, and adjusted if appropriate, at each financial year end.

Derecognition

An item of plant and equipment is derecognised upon disposal or when no further future economic benefits are expected from its use or disposal.

Any gain or loss arising on derecognition of the asset (calculated as the difference between the net disposal proceeds and the carrying amount of the asset) is included in profit or loss in the year the asset is derecognised.

Page 34 of 54

Annual Report 2024

DataDot Technology Limited

��	��		��
��	��		��	2023
			�	$
	Trade payables	Trade payables	��	69,188
	Sundry creditors and accruals	Sundry creditors and accruals	��	226,328
	Other taxes payable		-	-
			��	295,516

��

Trade and other payables are unsecured, non-interest bearing and are normally settled within 30 days. The carrying value of trade and other payables is considered a reasonable approximation of fair value due to the short-term nature of the balances.

��

The Group measures all financial liabilities initially at fair value less transaction costs, subsequently financial liabilities are measured at amortised cost using the effective interest rate method.

The financial liabilities of the Group comprise trade payables.

Goods and services tax (GST)

Revenue, expenses and assets are recognised net of the amount of goods and services tax (GST), except where the amount of GST incurred is not recoverable from the Australian Taxation Office (ATO).

Receivables and payables are stated inclusive of GST.

Cash flows in the Statement of financial position are included on a gross basis and the GST component of cash flows arising from investing and financing activities which is recoverable from, or payable to, the taxation authority is classified as operating cash flows.

�� �� �� Employee benefits Employee Benefits - Current �� Employee benefits Employee benefits - NC Employee benefits Aggregate employee benefits provision :- Balance at beginning of the year Additional provisions Amount used Balance at end of the year	�� 2023 � $ �� 98,970
	�� 6,595
	�� 85,640 �� 67,167 �� (47,242)
	�� 105,565

��

A liability is recognised for benefits accruing to employees in respect of wages and salaries and annual leave in the period in which the related service is rendered at the undiscounted amount of the benefits expected to be paid in exchange for that service.

Liabilities recognised in respect of short term employee benefits are measured at the undiscounted amount of the benefits expected to be paid in exchange for the related service.

The current provision for all employee benefits includes all unconditional entitlements where employees have completed the required period of service. The amount is presented as current since the consolidated entity does not have unconditional right to defer settlement. However based on past experience, the consolidated entity does not expect all employees to take the full amount of accrued annual and long service leave within the next twelve months.

(i) Wages, salaries and annual leave

Liabilities for wages and salaries, including non - monetary benefits and annual leave expected to be settled within 12 months of the reporting date are recognised in provisions in respect of employees’ service up to the reporting date. They are measured at the amounts expected to be paid when the liabilities are settled.

(ii) Long service leave

The liability for long service leave is recognised and measured as the present value of expected future payments to be made in respect of services provided by employees up to the reporting date using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures, and periods of service. Expected future payments are discounted using market yields at the reporting date on high quality Australian corporate bonds with terms to maturity and currencies that match, as closely as possible, the estimated future cash outflows.

Page 35 of 54

Annual Report 2024

DataDot Technology Limited

��

�� �� �� Other provisions	�� 2023 � $ �� 7,105
	�� 7,105

Other provisions

A provision of $7,105 (2023 : $7,105) estimating potential amounts payable under an agreement with an Australian motor vehicle distributor where DataDot has agreed to remit the theft excess (to a maximum of $800) payable by automobile owners in the event that vehicles are stolen and remain unrecovered (subject to conditions) is included in Other Provisions.

��

Provisions are recognised when DataDot has a present obligation (legal or constructive) when, as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

�� �� �� Deferred income Revenue received in advance Other Current Liabilities �� Other liabilities Property and Equipment Leases �� �� Issued capital at beginning of financial period Less Shares Cancelled during the year: Unmarketable Parcel Share Buy-back Shares issued or under issue during the year : Shares under the Rights Issue Share issue costs Issued capital at the end of the financial period Share placement Vested share rights issued during the year under the ESRP	�� 2023 � $ �� 8,247 �� 16,837 �� 199,202 �� 224,286 �� 20.00 �� 305,472 �� 305,492 �� �� 2023 2023 �� � No $ �� �� 1,243,869,466 41,612,795 � � (32,916,683) (197,500) � � - - � � - - � � - - � � - -	�� 2023 � $ �� 8,247 �� 16,837 �� 199,202
		�� 224,286
		�� 20.00 �� 305,472
		�� 305,492
	�� �� �� ��

There is no current on-market share buy-back.

Ordinary shares

Ordinary shares entitle the holder to participate in dividends and the proceeds on the winding up of the company in proportion to the number of and amounts paid on the shares held. The fully paid ordinary shares have no par value and the company does not have a limited amount of authorised capital. On a show of hands every member present at a meeting in person or by proxy shall have one vote and upon a poll each share shall have one vote.

Capital Management

When managing capital, management's objective is to ensure the entity continues as a going concern as well as to maintain optimal returns to shareholders and benefits for other stakeholders. Management also aims to maintain a capital structure that ensures the lowest cost of capital available to the entity. The capital risk management policy remains unchanged from 30 June 2023 Annual Report.

Issued capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds.

Page 36 of 54

Annual Report 2024

DataDot Technology Limited

��

��	��	2023
	�	$
Foreign currency translation reserve	��	(8,431)

The foreign currency translation reserve is used to record exchange differences arising from the translation of the financial statements of foreign subsidiaries.

Employee equity benefits reserve Balance at beginning of financial year Movement in share-based payments Deferred Tax Liability on Employee Share Reserve Employee equity benefits reserve	�� 387,598 � - � (96,900)
	�� 290,699

The employee equity benefits reserve is used to record the value of share based payments provided to employees, including KMP, as part of their remuneration. Refer to Note 23.

Other Reserves
Balance at beginning of financial year	�	�
Transfer to Accumulated Losses	�	�
	�	�

This reserve is used to record the differences which may arise as a result of transactions with non-controlling interests that do not result in a loss of control. This reserve has been realloacted to accumulated losses in a reserve simplication process during the year.

��

�� �� �� Committed at the reporting date and recognised as liabilities, payable: Within one year One to five years Refer to note 26 for information on leases for 2024.	�� 282,268
	�� 2023 � $ �� 199,454 �� 305,472
	�� 504,926

��

��	��
Commitments for the payment of salaries and other remuneration under long term employment contracts in existence at the reporting date but not		recognised as
liabilities.
Minimum remuneration payments payable:
Within one year	��	119,500

��

DataDot has issued bank guarantees of $34,375 (2023: $34,375). No liability was recognised by DataDot in relation to the bank guarantee as the fair value of the guarantee is immaterial.

��

Under a sales agreement with an insurance company, DataDot has agreed to remit the insurance policy excess on behalf of insurance policy holders who have applied dots to their vehicles and whose vehicles have been stolen. A provision has been made (refer Note 16 Provisions). The estimate is based on the probability of claims being made. Should these estimates prove incorrect then an adjustment may have to be made to either increase or decrease the amount due and payable.

��

Under an agreement with an Australian motor vehicle distributor, DataDot has agreed to remit the theft excess (to a maximum of $800) payable by automobile owners in the event that vehicles are stolen and remain unrecovered (subject to certain conditions). A provision has been made (refer Note 16 Provisions). The estimate is based on the probability of vehicles being stolen and unrecovered and claims being made. Should these estimates prove incorrect then an adjustment may have to be made to either increase or decrease the amount due and payable.

��

DataDot has offshore operations in the United Kingdom and has recently closed its operations in United States but retains the business which it services out of Australia. There are intra Group transactions, which include DataDot and its subsidiaries. These transactions are on an arm's length basis and are conducted at normal market prices and on normal commercial terms.

Page 37 of 54

Annual Report 2024

DataDot Technology Limited

��

��	Principal place of business /	Ownership	interest %
	Country of Incorporation	��	2023
Ultimate parent entity
DataDot Technology Limited	Australia
Wholly-owned subsidiaries
DataDot Technology (Australia) Pty Limited	Australia	��	100
DataDot Technology USA Inc.	USA	��	100
DataTraceID (USA) Inc	USA	��	100
DataDot Technology (UK) Limited	UK	��	100
DataTraceID Europe Limited	UK	��	100
DataTraceID Pty Limited	Australia	��	100

��

Compensation

The aggregate compensation made to directors and other members of key management personnel of the consolidated entity is set out below:

Remuneration of key management personnel : Short term employee benefits Post employment benefits	�� 2023 � $ �� 410,035 �� 78,953
	�� 488,988

��

Parent entity

DataDot Technology Limited is the parent entity.

Subsidiaries

Interests in subsidiaries are set out in Note 22.

Associated entities

Nil

Key management personnel

Disclosures relating to remuneration for key management personnel are set out in Note 23 and the remuneration report in the directors' report.

==> picture [25 x 7] intentionally omitted <==

Other transactions during the year are:	��	2023
Interest Paid by the company on Convertible Notes	�	-
Rent received on premises leased by the group	�	-
Reimbursement of expenses incurred in the normal course of business	��	36,056
Payment by the Group of Vault Licence Fees	�	�
Amounts owing from / (to) Directors and Director Related entities at balance date: (since received)	�	1,387
Amounts owing to Property Vault International Pty Ltd (since paid)	�	�

��

DataDot's principal financial instruments comprise finance leases and cash and short - term deposits. The main purpose of these financial instruments is to raise finance for DataDot’s operations. DataDot has various other financial assets and liabilities such as trade receivables and trade payables, which arise directly from its operations. It is, and has been throughout the period under review, DataDot’s policy that no trading in financial instruments shall be undertaken. The main risks arising from DataDot’s financial instruments are cash flow interest rate risk, liquidity risk, foreign currency risk and credit risk. The Board reviews and agrees policies for managing each of these risks and they are summarised below.

��

The main risks DataDot is exposed to through its financial instruments are credit risk, liquidity risk and market risk consisting of interest rate risk and foreign currency risk.

Interest Rate Risk

The group is not subject to any interest rate risk. Convertible notes previously issued at a fixed interest rate have been redeemed.

Page 38 of 54

Annual Report 2024

DataDot Technology Limited

��

Foreign exchange risk

As a result of significant investment in wholly - owned controlled entities in the United States and the United Kingdom, DataDot’s statement of financial position can be affected significantly by movements in the exchange rates. DataDot does not seek to hedge this exposure.

DataDot also has transactional currency exposures. Such exposure arises from sales or purchases by an operating unit in currencies other than the unit’s functional currency. As each of the individual entities within the Group primarily transact in their own respective currency, foreign currency risk is deemed to be minimal.

DataDot does require its operating units to use forward currency contracts to eliminate the currency exposures on any individual transactions in excess of $100,000 for which payment is anticipated more than one month after DataDot has entered into a firm commitment for a sale or purchase. There has been no such transaction during the year. It is DataDot's policy not to enter into forward contracts until a firm commitment is in place and to negotiate the terms of the hedge derivatives to exactly match the terms of the hedged item to maximise hedge effectiveness.

The effect of volatility of foreign exchange rates within expected reasonable possible movements would not be material.

Price risk

DataDot's exposure to commodity price risk is minimal.

Credit risk

DataDot trades only with recognised, creditworthy third parties, and as such collateral is not requested nor is it DataDot's policy to securitise its trade and other receivables.

It is DataDot's policy that all customers who wish to trade on credit terms are subject to credit verification procedures. In addition, receivable balances are monitored on an ongoing basis with the result that DataDot's exposure to bad debts is not significant. There has been no change to credit risk since initial recognition.

Liquidity risk

Liquidity risk arises from the financial liabilities of DataDot and DataDot’s subsequent ability to meet their obligations to repay their financial liabilities as and when they fall due.

DataDot’s objective is to maintain a balance between continuity of funding and flexibility through the use of loans, convertible notes, finance leases and hire purchase contracts. DataDot manages liquidity risk by monitoring cash flow and maturity profiles of financial assets and liabilities.

��

The risk implied from the values shown in the tables below, reflects a balanced view of cash inflows and outflows. Leasing obligations, trade payables and other financial liabilities mainly originate from the financing of assets used in our ongoing operations such as plant and equipment and investments in working capital (e.g. inventories and trade receivables). These assets are considered in DataDot’s overall liquidity risk.

�� �� Cash and cash equivalents Trade and other receivables Grant and term deposit interest receivables �� Trade and other payables �� �� �� Cash and cash equivalents Trade and other receivables Grant receivable �� Trade and other payables ��	�� � �� �� ��
	��

	��

	��
	Within 1 Year $ 2,117,501 387,142 46,351
	2,550,995

	295,516

	2,255,479

Page 39 of 54

Annual Report 2024

DataDot Technology Limited

��

Remaining contractual maturities

The tables detail the Group's remaining contractual maturity for its financial instrument liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the financial liabilities are required to be paid. The tables include both interest and principal cash flows disclosed as remaining contractual maturities and therefore these totals may differ from their carrying amount in the statement of financial position.

average % � � average % - � Convertible notes payable Trade and other payables Interest-bearing - fixed rate �� �� Non-interest bearing Trade and other payables Total non-derivatives Interest-bearing - fixed rate �� Non-interest bearing �� Total non-derivatives Convertible notes payable	1 year or less years contractual $ $ $ �� � �� � � �
	�� � ��
	1 year or less years contractual $ $ $ 295,516 - 295,516 - - -
	295,516 - 295,516

Fair value of financial instruments

Unless otherwise stated, the carrying amounts of financial instruments reflect their fair values.

��

The Group have leases over a range of assets including land and buildings and equipment.

Information relating to the leases in place and associated balances and transactions are provided below.

Terms and conditions of leases

The initial term of the building leases for the corporate office, factory and warehouse in Brookvale expires in December 2025. They have 3 year option extension at The term on the UK office, factory and warehouse lease commenced in June 2023 and expires in June 2028 with an option to break the lease at the end of 3 years The equipment leases are for various items of plant and equipment. 5 year terms commenced in July 2019 and December 2019 respectively. The lease payments are

��

The maturity analysis of lease liabilities based on contractual undiscounted cash flows is shown in the table below:

	< 1 year	1 - 5 years	> 5 years	undiscounted	included in this
��	$	$	$	$	$
Lease liabilities	��	��	�	��	��

��

A number of the building leases contain extension options which allow the Group to extend the lease term by up to twice the original non-cancellable period of the The Group includes options in the leases to provide flexibility and certainty to the Group operations and reduce costs of moving premises and the extension options At commencement date and each subsequent reporting date, the Group assesses where it is reasonably certain that the extension options will be exercised.

Page 40 of 54

Annual Report 2024

DataDot Technology Limited

��

��

The amounts recognised in the statement of profit or loss and other comprehensive income relating to leases where the Group is a lessee are shown below:

	��
	�
Interest expense on lease liabilities	��
Expenses relating to leases of low-value assets	�
Amortisation of right-of-use assets	��
	��
��
Total cash outflow for leases	��

��

At inception of a contract, the Group assesses whether a lease exists - i.e. does the contract convey the right to control the use of an identified asset for a period of This involves an assessment of whether:

The contract involves the use of an identified asset - this may be explicitly or implicitly identified within the agreement. If the supplier has a substantive
The Group has the right to obtain substantially all of the economic benefits from the use of the asset throughout the period of use.
The Group has the right to direct the use of the asset i.e. decision making rights in relation to changing how and for what purpose the asset is used.

Lessee Accounting

The non-lease components included in the lease agreement have been separated and are recognised as an expense as incurred.

At the lease commencement, the Group recognises a right-of-use asset and associated lease liability for the lease term. The lease term includes extension periods The right-of-use asset is measured using the cost model where cost on initial recognition comprises of the lease liability, initial direct costs, prepaid lease payments,

The right-of-use asset is depreciated over the lease term on a straight line basis and assessed for impairment in accordance with the impairment of assets accounting policy.

The lease liability is initially measured at the present value of the remaining lease payments at the commencement of the lease. The discount rate is the rate implicit Subsequent to initial recognition, the lease liability is measured at amortised cost using the effective interest rate method. The lease liability is remeasured whether Where the lease liability is remeasured, the right-of-use asset is adjusted to reflect the remeasurement or is recorded in profit or loss if the carrying amount of the Exceptions to lease accounting

The Group elected to apply the exceptions to lease accounting for both short-term leases (i.e. leases with a term of less than or equal to 12 months) and leases of

Page 41 of 54

Annual Report 2024

DataDot Technology Limited

��

The following information has been extracted from the books and records of the parent, DataDot Technology Limited and has been prepared in accordance with Accounting Standards.

�� Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities �� Issued capital Accumulated losses Reserves Total equity �� Profit / (Loss) after income tax Total comprehensive income	�� 2023 � $ �� 2,868,006 �� 5,862,166
	�� 8,730,172
	�� 376,076 �� 3,250,712
	�� 3,626,788
	�� 41,415,295 �� (36,453,811) �� 141,901
	�� 5,103,384
	�� 184,308
	�� 184,308

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DataDot has issued a bank guarantee of $34,375 (2023: $34,375). No liability was recognised by DataDot in relation to the bank guarantee as the fair value of the guarantee is immaterial.

��	��	2023
Commitments for the payment of salaries and other remuneration under long term employment contracts in existence at the	�	$
reporting date but not recognised as liabilities.
Minimum remuneration payments payable:
Within one year	��	119,500

��

The parent entity had no contingent liabilities as at 30 June 2024 and 30 June 2023.

��

The parent entity had no capital commitments for plant and equipment as at 30 June 2024 and 30 June 2023.

��

The accounting policies of the parent entity are consistent with those of the consolidated entity as disclosed throughout the report.

��

Other than the matters discussed below, no matter or circumstance has arisen since 30 June 2024 that has significantly affected, or may significantly affect the operations of the Group, the results of it's operations or the state of affairs in future financial years.

The Group has secured and commenced a trial with a Tier 1 insurance company on 13 August 2024, that involves the uploading of details of stolen assets onto PropertyVAULT for recovery services.

Page 42 of 54

Annual Report 2024

DataDot Technology Limited

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In accordance with the Corporations Act 2001, these financial statements present the results of the consolidated entity only. Supplementary information about the parent entity is disclosed in Note 27.

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Interests in associates and joint ventures are equity accounted and are not part of the Consolidated Group.

Subsidiaries are all those entities over which the consolidated entity has control. The consolidated entity controls an entity when the consolidated entity is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power to direct the activities of the entity.

The financial statements of the subsidiaries are prepared for the same reporting period as the parent company, using consistent accounting policies. In preparing the consolidated financial statements, all intercompany balances and transactions, income and expenses and profit and losses resulting from intra - group transactions have been eliminated in full.

Subsidiaries are fully consolidated from the date on which control is obtained by DataDot and cease to be consolidated from the date on which control is transferred from DataDot.

Profits / Losses are attributed to the non - controlling interest even if that results in a deficit balance.

The acquisition of subsidiaries is accounted for using the acquisition method of accounting. A change in ownership interest results in an adjustment between the carrying amounts of the controlling interest and non-controlling interests to reflect their relative interests in the subsidiary. Any difference between the amount of the adjustment to non-controlling interests and the consideration paid or received is recognised as a separate reserve within equity attributable to owners of DataDot Technology Limited.

Where the consolidated entity loses control over a subsidiary, it derecognises the assets including goodwill, liabilities and non-controlling interest in the subsidiary together with any cumulative translation differences recognised in equity. The consolidated entity recognises the fair value of the consideration received and the fair value of any investment retained together with any gain or loss in profit or loss.

��

Both the functional and presentation currency of DataDot Technology Limited and its Australian subsidiaries is Australian dollars ($). Each entity in DataDot determines its own functional currency and items included in the financial statements of each entity are measured using that functional currency.

The functional currencies of the overseas subsidiaries are:

Name of overseas subsidiaries Functional currency DataDot Technology USA Inc United States Dollar (US$) DataDot Technology (UK) Ltd Great Britain Pound (£)

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Transactions in foreign currencies are initially recorded in the functional currency by applying the exchange rates ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at balance date.

Non - monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rate as at the date of the initial transaction. Non - monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined.

��

The results of the overseas subsidiaries are translated into Australian dollars (presentation currency) as at the date of each transaction. Assets and liabilities are translated at exchange rates prevailing at reporting date.

As at the reporting date the assets and liabilities of these subsidiaries are translated into the presentation currency of DataDot Technology Limited at the rate of exchange ruling at the statement of financial position date and their statements of comprehensive income are translated at the average exchange rate for the year.

Exchange variations resulting from the translation are recognised in the foreign currency translation reserve in equity. These variations are recognised in the statement of comprehensive income in the period.

Page 43 of 54

Annual Report 2024

DataDot Technology Limited

��

The Group has accounts for revenue in accordance with AASB 15 “Revenue from contracts with customers”. The core principle of the standard is that the Group will recognise revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.

(i) Sale of goods

Sale of goods revenue is recognised at a point in time when the Group have met all of their performance obligations including delivery. There is limited judgement in identifying the point control passes; once the goods have left the warehouse or are delivered, depending on the type of good. The group will have a present right to payment and retains none of the significant risk and rewards of the goods.

(ii) Rendering of services

Revenue from the rendering of a service is recognised on an over time basis based on stage of completion of the contract.

(iii) Royalties

Revenue is recognised at a point in time when the underlying goods are sold. Fixed rate manufacturing royalties are recognised over the period of the underlying agreement.

(iv) Licence fee

Licence fees are recognised over time in line with the invoice period. Performance obligations are satisfied over time. This is a faithful depiction of the transfer of services, as customers simultaneously receive and consume services provided over the invoiced period.

(v) Interest income

Revenue is recognised as interest accrues using the effective interest method. This is a method of calculating the amortised cost of a financial asset and allocating the interest income over the relevant period using the effective interest rate, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to the net carrying amount of the financial asset.

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Recognition and derecognition

Financial assets and financial liabilities are recognised when the Group becomes a party to the contractual provisions of the financial instrument.

Financial assets are derecognised when the contractual rights to the cash flows from the financial asset expire, or when the financial asset and substantially all the risks and rewards are transferred.

A financial liability is derecognised when it is extinguished, discharged, cancelled or expires.

Classification and initial measurement of financial assets

Financial assets, other than those designated and effective as hedging instruments, are classified into one of the following categories:

• amortised cost

fair value through profit or loss (FVTPL), or
fair value through other comprehensive income (FVOCI).

In the periods presented the Group does not have any financial assets categorised as FVOCI.

The classification is determined by both:

the entity’s business model for managing the financial asset, and
the contractual cash flow characteristics of the financial asset.

All revenue and expenses relating to financial assets that are recognised in profit or loss are presented within finance costs, finance income or other financial items, except for impairment of trade receivables which is presented within other expenses.

Subsequent measurement of financial assets

Financial assets at amortised cost

Financial assets are measured at amortised cost if the assets meet the following conditions (and are not designated as FVTPL):

they are held within a business model whose objective is to hold the financial assets and collect its contractual cash flows, and

• the contractual terms of the financial assets give rise to cash flows that are solely payments of principal and interest on the principal amount outstanding. After initial recognition, these are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

The Group's financial assets measured at amortised cost comprise trade and other receivables and cash and cash equivalents in the statement of financial position.

Subsequent to initial recognition, these assets are carried at amortised cost using the effective interest rate method less provision for impairment.

Interest income, foreign exchange gains or losses and impairment are recognised in profit or loss. Gain or loss on derecognition is recognised in profit or loss.

Page 44 of 54

Annual Report 2024

DataDot Technology Limited

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Impairment of financial assets

Impairment of financial assets is recognised on an expected credit loss (ECL) basis for financial assets measured at amortised cost.

Credit losses are measured as the present value of the difference between the cash flows due to the Company in accordance with the contract and the cash flows expected to be received. This is applied using a probability weighted approach.

Trade receivables

Impairment of trade receivables and contract assets have been determined using the simplified approach in AASB 9 which uses an estimation of lifetime expected credit losses. The Group have determined the probability of non-payment of the receivable and contract asset and multiplied this by the amount of the expected loss arising from default.

The amount of the impairment is recorded in a separate allowance account with the loss being recognised in finance expense. Once the receivable is determined to be uncollectable then the gross carrying amount is written off against the associated allowance.

Where the Group renegotiates the terms of trade receivables due from certain customers, the new expected cash flows are discounted at the original effective interest rate and any resulting difference to the carrying value is recognised in profit or loss.

Other financial assets measured at amortised cost

Impairment of other financial assets measured at amortised cost are determined using the expected credit loss model in AASB 9. On initial recognition of the asset, an estimate of the expected credit losses for the next 12 months is recognised. Where the asset has experienced significant increase in credit risk then the lifetime losses are estimated and recognised.

Financial liabilities

The financial liabilities of the Group comprise trade payables and convertible notes.

��

The consolidated entity has adopted all of the new or amended Accounting Standards and Interpretations issued by the Australian Accounting Standards Board ('AASB') that are mandatory for the current reporting period.

Any new or amended Accounting Standards or Interpretations that are not yet mandatory have not been early adopted.

��

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the reported amounts in the financial statements. Management continually evaluates its judgements and estimates in relation to assets, liabilities, contingent liabilities, revenue and expenses. Management bases its judgements and estimates on historical experience and on other various factors it believes to be reasonable under the circumstances, the result of which form the basis of the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.

Impairment of non - financial assets

DataDot assesses impairment of all assets at each reporting date by evaluating conditions specific to DataDot and to the particular asset that may lead to impairment. These include product and manufacturing performance, technology, economic and political environments and future product expectations. If an impairment trigger exists the recoverable amount of the asset is determined. Given the current uncertain economic environment management considered that the indicators of impairment were significant enough and as such these assets have been tested for impairment in this financial period.

Capitalised development costs

Development costs are only capitalised by DataDot when it can be demonstrated that the technical feasibility of completing the intangible asset is valid so that the asset will be available for use or sale.

Page 45 of 54

Annual Report 2024

DataDot Technology Limited

��

Taxation

DataDot's accounting policy for taxation requires management's judgement as to the types of arrangements considered to be a tax on income in contrast to an operating cost. Judgement is also required in assessing whether deferred tax assets and certain deferred tax liabilities are recognised on the statement of financial position. Deferred tax assets, including those arising from unrecouped tax losses, capital losses and temporary differences, are recognised only where it is considered more likely than not that they will be recovered, which is dependent on the generation of sufficient future taxable profits.

Assumptions about the generation of future taxable profits and repatriation of retained earnings depend on management's estimates of future cash flows. These depend on estimates of future production and sales volumes, operating costs, restoration costs, capital expenditure, dividends and other capital management transactions. Judgements are also required about the application of income tax legislation. These judgements and assumptions are subject to risk and uncertainty, hence there is a possibility that changes in circumstances will alter expectations, which may impact the amount of deferred tax assets and deferred tax liabilities recognised on the statement of financial position and the amount of other tax losses and temporary differences not yet recognised. In such circumstances, some or all of the carrying amounts of recognised deferred tax assets and liabilities may require adjustment, resulting in a corresponding credit or charge to the statement of profit or loss.

Share - based payment transactions

DataDot measures the cost of equity - settled transactions with employees by reference to the fair value of the equity instruments at the date at which they are granted. The accounting estimates and assumptions relating to equity - settled share - based payments would have no impact on the carrying amounts of assets and liabilities within the next annual reporting period but may impact expenses and equity.

Estimation of useful lives of assets

The estimation of the useful lives of property, plant and equipment and finite intangible assets has been based on historical experience as well as lease terms (for leased equipment). In addition, the condition of the assets is assessed at least once per year and considered against the remaining useful life. Adjustments to useful life are made when considered necessary.

Employee benefits provision

As discussed in Note 15, the liability for employee benefits expected to be settled more than 12 months from the reporting date are recognised and measured at the present value of the estimated future cash flows to be made in respect of all employees at the reporting date. In determining the present value of the liability, estimate of attrition rates and pay increases through promotion and inflation have been taken into account.

Page 46 of 54

Annual Report 2024

DataDot Technology Limited

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��

the attached financial statements and notes thereto comply with the Corporations Act 2001, the Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements;
the attached financial statements and notes thereto comply with International Financial Reporting Standards as issued by the International Accounting Standards Board as described in note 1 to the financial statements;
the attached financial statements and notes thereto give a true and fair view of the consolidated entity's financial position as at 30 June 2024 and of its performance for the financial year ended on thatdate;
there are reasonable grounds to believe that the company will be able to pay its debts as and when they become due and payable; and

The directors have been given the declarations required by section 295A of the Corporations Act 2001.

Signed in accordance with a resolution of directors made pursuant to section 295(5)(a) of the Corporations Act 2001.

On behalf of the directors

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Brad Kellas – CEO & Managing Director 19 August 2024

Page 47 of 54

Annual Report 2024

DataDot Technology Limited

==> picture [121 x 59] intentionally omitted <==

Independent Auditor’s Report to the Members of DataDot Technology Limited

Opinion

We have audited the financial report of DataDot Technology Limited (the Company) and its subsidiaries (the Group), which comprises the consolidated statement of financial position as at 30 June 2024, the consolidated statement of profit or loss and other comprehensive income, the consolidated statement of changes in equity and the consolidated statement of cash flows for the year then ended, and notes to the financial statements, including a summary of significant accounting policies, and the directors' declaration.

In our opinion, the accompanying financial report of DataDot Technology Limited, is in accordance with the Corporations Act 2001, including:

(a) giving a true and fair view of the company's financial position as at 30 June 2024 and of its financial performance for the year then ended; and
(b) complying with Australian Accounting Standards and the Corporations Regulations 2001 .

Basis for Opinion

We conducted our audit in accordance with Australian Auditing Standards. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Report section of our report. We are independent of the Company in accordance with the Corporations Act 2001 and the ethical requirements of the Accounting Professional and Ethical Standards Board’s APES 110 Code of Ethics for Professional Accountants (the Code) that are relevant to our audit of the financial report in Australia. We have also fulfilled our other ethical responsibilities in accordance with the Code.

We confirm that the independence declaration required by the Corporations Act 2001 , which has been given to the directors of the Company, would be in the same terms if given to the directors as at the time of this auditor’s report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the financial report of the current period. These matters were addressed in the context of our audit of the financial report as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters. We have determined the matter described below to be the key audit matter to be communicated in our report.

Liability limited by a scheme approved under Professional Standards Legislation.

Page 48 of 54

Annual Report 2024

DataDot Technology Limited

Revenue Recognition

Key audit matter

Refer to Note 2 of the financial report and Note 30 for accounting policy. Revenue is a key driver to the Group for the year ended 30 June 2024 the Group recognised $2,984,493 (2023: $2,693,031).

The Group’s management focuses on revenue as a key driver by which the performance of the Group is measured.

This is a key audit matter due to the differing revenue streams and total balance of the revenue.

How the matter was addressed in our audit

Our audit procedures included, amongst others;

Assessing the Group's accounting policy for revenue to ensure it has been correctly formulated in accordance with the Australian Accounting Standards, with particular focus on the adoption of AASB 15;
Performing analytical procedures to understand movements and trends in revenue for comparisons against expectations;
Checking a sample of revenue transactions to evaluate whether they were appropriately recorded as revenue ensuring the amounts recorded agreed to supporting evidence; and
• Performing cut-off testing to ensure that revenue transactions around year end have been recorded in the correct reporting period.

Other information

The directors are responsible for the other information. The other information comprises the information contained in the Group’s Financial Report for the year ended 30 June 2024, but does not include the financial report and our auditor’s report thereon, which we obtained prior to the date of this auditor’s report, and the Annual Report, which is expected to be made available to us after that date.

Our opinion on the financial report does not cover the other information and we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial report, our responsibility is to read the other information identified above and, in doing so, consider whether the other information is materially inconsistent with the financial report or our knowledge obtained in the audit or otherwise appears to be materially misstated.

Liability limited by a scheme approved under Professional Standards Legislation.

Page 49 of 54

Annual Report 2024

DataDot Technology Limited

If, based on the work we have performed on the other information that we obtained prior to the date of this auditor’s report, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

When we read the Annual report, if we conclude that there is a material misstatement therein, we are required to communicate the matter to the directors and will request that it is corrected. If it is not corrected, we will seek to have the matter appropriately brought to the attention of users for whom our report is prepared.

Responsibilities of the Directors for the Financial Report

The directors of the Company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accounting Standards and the Corporations Act 2001 and for such internal control as the directors determine is necessary to enable the preparation of the financial report that gives a true and fair view and is free from material misstatement, whether due to fraud or error.

In preparing the financial report, the directors is responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters relating to going concern and using the going concern basis of accounting unless the directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.

Auditor’s Responsibilities for the Audit of the Financial Report

Our objectives are to obtain reasonable assurance about whether the financial report as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance,but is not a guarantee that an audit conducted in accordance with the Australian Auditing Standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of this financial report.

A further description of our responsibilities for the audit of the financial report is located at the Auditing and Assurance Standards Board website (www.auasb.gov.au/Home.aspx) at: http://www.auasb.gov.au/auditors_responsibilities/ar1.pdf

This description forms part of our auditor’s report.

Report on the Remuneration Report

Opinion on the Remuneration Report

We have audited the Remuneration Report included in the directors’ report for the year ended 30 June 2024.

In our opinion, the Remuneration Report of Datadot Technology Limited, for the year ended 30 June 2024, complies with section 300A of the Corporations Act 2001.

Liability limited by a scheme approved under Professional Standards Legislation.

Page 50 of 54

Annual Report 2024

DataDot Technology Limited

Responsibilities

The directors of the Company are responsible for the preparation and presentation of the Remuneration Report in accordance with section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the Remuneration Report, based on our audit conducted in accordance with Australian Auditing Standards.

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AMW AUDIT

Chartered Accountants

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BILLY-JOE THOMAS

Director

Dated at Perth, Western Australia this 20 August 2024

Liability limited by a scheme approved under Professional Standards Legislation.

Annual Report 2024

Page 51 of 54

DataDot Technology Limited

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DataDot Technology Limited - ABN 54 091 908 726

Shareholder Information

ASX Additional Information

Additional information required by the ASX Listing Rule 4.10 and not disclosed elsewhere in this report is set out below. This information is effective as at 14 October 2024.

Corporate Governance Statement

The corporate governance statement is located on the Company’s website at the following URL http://www.datadotdna.com/au/investors/corporate_governance/

Statement of Issued Shares

The total number of shareholders is 972. There are 1,210,952,783 ordinary fully paid shares listed on the Australian Securities Exchange. The twenty largest shareholders hold 73.19% of issued capital.

Substantial shareholders

The number of substantial shareholders and their associates are set out below:

Shareholders	Number of
	shares
Brad Kellas	258,870,541
DMX Capital Partners Limited	158,334,721
Appwam Pty Ltd	150,000,001
Patrix Holdings Pty Ltd	98,231,662

Voting rights

Ordinary Shares - On a show of hands, every member present at a meeting in person or by proxy shall have one vote and upon a poll each share shall have one vote.

On-Market Buyback

There is no current on-market buyback.

Distribution of equity security holders

Holding 1 - 99,999 100,000 - 500,000 500,001 - 1,000,000 1,000,001 - 10,000,000 10,000,001 and over Total	Holders Share Rights 250 0 549 0 76 0 80 0 17 0
	972 0

The number of shareholders holding less than a marketable parcel of ordinary shares is 250.

Securities exchange

The Company is listed on the Australian Securities Exchange.

Unquoted equity securities

There are no unquoted Equity Securities

Voluntary escrow

There are no shares under escrow.

Page 52 of 54

Annual Report 2024

DataDot Technology Limited

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Shareholder Information - continued

Twenty Largest Shareholders	Number Held	% of Issued
		Shares
MR BRADLEY CHARLES KELLAS	258,870,541	21.377%
DMX CAPITAL PARTNERS LIMITED	158,334,721	13.075%
APPWAM PTY LTD	150,000,001	12.387%
PATRIX HOLDINGS PTY LTD	98,231,662	8.112%
HAMISH EDWARD ELLIOT BROWN	53,549,561	4.422%
MR COLLIN HWANG	31,544,716	2.605%
MR NORMAN COLBURN MAYNE	16,000,000	1.321%
MR SANTO CARLINI & MRS ISABELLA CARLINI	16,000,000	1.321%
MR DAVID ROGER LLOYD	14,912,116	1.231%
MR GERALD LEO BASHFORD	12,180,683	1.006%
HENTA PTY LTD	12,000,000	0.991%
SI EQUITIES PTY LTD	11,093,299	0.916%
CITICORP NOMINEES PTY LIMITED	10,636,720	0.878%
PJ & DL BURGESS PTY LTD	8,000,000	0.661%
JAMES MCCALLUM	6,666,666	0.551%
MR WEI MING ZHANG	6,500,000	0.537%
DAMNN INVESTMENTS PTY LTD	6,300,161	0.520%
MRS KAY DEANNA SCARBOROUGH & MR ROBERT HENRY
SCARBOROUGH	5,800,000	0.479%
MR NICHOLAS RICHARD HAROLD NOTLEY	5,000,000	0.413%
NORMAYNE PTY LTD	4,666,667	0.385%
Total Securities of Top 20 Holdings	886,287,514	73.189%
Total of Securities	1,210,952,783

Page 53 of 54

Annual Report 2024

DataDot Technology Limited

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Corporate Information – 2024

DataDot Technology Limited - ABN 54 091 908 726

Offices

Australia & registered office:

8 Ethel Ave, Brookvale, NSW, 2100, Australia Phone: 61 2 8977 4900 Email: [email protected]

United Kingdom:

Unit 4, Twickenham Road, Union Park Industrial Estate, Norwich, Norfolk, NR6 6NG, UK Phone: +44 0 1603 407171

Directors & Officers

Mr David Lloyd - Independent Non-Executive Director Mr Patrick Raper - Independent Non-Executive Director & Company Secretary Mr Brad Kellas - Managing Director

Auditors

AMW Audit Level 26, 44 Market Street SYDNEY NSW 2000

Bankers

Commonwealth Bank of Australia Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, Australia, 2000

Share Register

Boardroom Pty Limited Level 8, 210 George Street, Sydney NSW 2000 Phone: +61 2 9290 9600;

Website www.datadotdna.com

Page 54 of 54

Annual Report 2024

DataDot Technology Limited

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----- Start of picture text -----

PROPERTY
PROTECTED
----- End of picture text -----

DataDot Technology Ltd | ACN 091 908 726

8 Ethel Avenue Brookvale NSW 2100 | T +61 2 8977 4900 | E [email protected] | W www.DataDotDNA.com

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DATADOT TECHNOLOGY LIMITED — Annual Report 2024

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