9.2 Inputs for Measurement of Grant Date Fair Values The fair value at grant date of the share-based payments is charged to the income statement over the period which the benefits of the employee services are expected to be derived. The fair values of awards granted were estimated using a Monte Carlo simulation taking into account the following inputs: Grant Date Expiry Date Exercise Price Life of Options Years Share Price at Grant Date Expected Share Price Volatility Vesting Condition Risk Free Interest Rate Fair Value at Grant Date 07/02/25 31/12/28 $0.00 3.90 $0.370 55% Relative TSR 3.701% $0.3406 07/02/25 31/12/28 $0.00 3.90 $0.370 55% Absolute TSR 3.701% $0.2641 26/05/25 31/12/28 $0.00 3.60 $0.400 55% Relative TSR 3.366% $0.3004 26/05/25 31/12/28 $0.00 3.60 $0.400 55% Absolute TSR 3.366% $0.2269 Expenses Arising from Share Based Payment Transactions 2025 $ 2024 $ Total expense recognized as share based payment – share options 1,091,441 1,077,837 Note 10. Income Tax 10.1 Numerical Reconciliation of Income Tax Expense to Prima Facie Tax Payable 2025 $ 2024 $ Loss from continuing operations before income tax expense (14,308,070) (18,445,636) Tax at the Australian tax rate of 30% (2024: 30%) (4,292,421) (5,533,691) Tax effect of amounts which are not deductible/ (taxable) in calculating taxable income: Overseas project generation and review costs 1,459,763 2,515,139 Share-based payments 327,432 323,351 Non assessable grant income (182,389) (664,704) Sundry items 95,514 75,788 (2,592,101) (3,284,117) Effect of tax rates in foreign jurisdictions (77,646) (85,616) Under provision from prior year 4,193 (1,179,024) Deferred tax assets not recognised 2,665,554 4,548,757 Income tax benefit, being deferred tax - - 10.2 Tax Losses 2025 $ 2024 $ Tax losses 80,774,374 75,233,627 Potential tax benefit (between 30-34%) 25,344,781 23,563,778 The tax losses do not expire under current tax legislation. Deferred tax assets have not been recognised in respect of remaining tax losses because it is not probable that future taxable profit will be available against which the Group can utilise the benefit. 65 CENTAURUS METALS LIMITED ANNUAL REPORT
View this content as a flipbook by clicking here.