Revenue guidance, page-161

Hi Tommmo, I'm happy to hopefully bring you some comfort re your thoughts about a lost $40,000 - you are overlooking the conversion of CDI's to US Common Stock. You held your remaining 35,875 CDI's when UPD was delisted from the ASX. The last trade on the ASX of the CDI's was at $0.995 which is where you seem to have rounded to $1.

Post the ASX delisting, your CDI's were converted to 1,435 US Common Stock at 1:25. But at that time each Common Stock could be said to be worth $24.88 (i.e. 25 times $0.995, all numbers here are AUD). And 1,435 at $24.88 gets you back to $35,702.80. Alternatively using the CDI value of $1.16 as you have done in your post, then you back to $41,615 (i.e. 1,435 * 25 * $1.16). Hope that helps.