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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cashflow from operating activities |  |  |
Interest received | $ 5,715 | $ 3,277 | $ 3,122
Royalty and license income received | 175 | 210 | 4
Grant and other income | 25 | 137 | 277
Payment of lease interest | (8) | (6) | (17)
Payments to suppliers, employees and for research & development and intellectual property costs (inclusive of GST) | (174,649) | (170,559) | (130,293)
Taxes paid to US | (300) |  |
Research and development tax incentive scheme credit received in cash | 10,398 | 5,926 | 6,299
Net cash flows used in operating activities | (158,644) | (161,015) | (120,608)
Cash flow from investing activities: |  |  |
Purchase of equipment | (13) | (33) | (22)
Net cash used in investing activities | (13) | (33) | (22)
Cash flows from financing activities: |  |  |
Payment of lease liabilities | (93) | (89) | (71)
Proceeds on issue of shares, net of issuance costs | 34,809 | 158,818 | 81,815
Net proceeds under the DFA |  | 85,000 | 84,500
Cash received for ordinary shares issued on exercise of investor options | 20 |  |
Cash received for ordinary shares issued on exercise of options LTIP | 31 |  | 1,041
Net cash provided by financing activities | 34,767 | 243,729 | 167,285
Net (decrease)/increase in cash and cash equivalents | (123,890) | 82,681 | 46,655
Effects of exchange rate changes on the balance of cash held in foreign currencies | (138) | 601 | (2,097)
Cash and cash equivalents at beginning of period | 172,471 | 89,189 | 44,631
Cash and cash equivalents at end of period | $ 48,443 | $ 172,471 | $ 89,189

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