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v3.23.3

Consolidated Statements of Cash Flows - AUD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows related to operating activities |  |  |  |
Payments to suppliers and employees (inclusive of GST) |  | $ (39,991,402) | $ (33,838,950) | $ (19,514,293)
Cash receipts from grant income and government incentives |  | 3,655,807 | 3,302,200 | 1,313,997
Cash receipts from license revenue |  | 0 | 87,816 | 0
Cash receipts from research material sales |  | 82,319 | 86,990 | 322,586
Interest received |  | 917,997 | 224,656 | 112,243
Advance from customers |  | 0 | 0 | 138,312
Income Tax paid |  | 0 | (34) | (33)
Payment for security deposit |  | 0 | 0 | 0
Payment for interest expenses |  | (20,541) | (92,430) | (13,154)
Net cash outflows used in operating activities |  | (35,355,820) | (30,229,752) | (17,640,342)
Cash flows related to investing activities |  |  |  |
Payments for plant and equipment |  | (82,735) | (22,914) | (15,601)
Net cash outflows used in investing activities |  | (82,735) | (22,914) | (15,601)
Cash flows related to financing activities* |  |  |  |
Proceeds from issue of shares | [1] | 80,082,752 | 52,975,330 | 43,307,232
Proceeds from issue of warrants | [1] | 0 | 0 | 0
Proceeds from exercising of warrants | [1] | 0 | 0 | 11,266,430
Share issue transaction costs | [1] | (3,848,741) | (2,427,155) | (2,144,359)
Principal elements of lease payments | [1] | (211,974) | (222,536) | (214,378)
Advance payment from shareholders for SPP | [1] | 0 | 0 | 465,000
Transaction costs of warrant issues | [1] | 0 | 0 | 0
Net cash in flows provided by (used in) financing activities | [1] | 76,022,037 | 50,325,639 | 52,679,925
Net increase/(decrease) in cash and cash equivalents |  | 40,583,481 | 20,072,973 | 35,023,982
Effect of exchange rate on cash and cash equivalents |  | 2,839,106 | (671,035) | (752,838)
Cash and cash equivalents at the beginning of the year |  | 79,995,129 | 60,593,191 | 26,322,047
Cash and cash equivalents at the end of the year |  | $ 123,417,716 | $ 79,995,129 | $ 60,593,191
[1] | Non-cash investing and financing activities relate mainly to the following: • Fair value movement of convertible notes disclosed in Note 16 to the financial statements. • Fair value movement of warrant liability disclosed in Note 15 to the financial statements. • Exercise of vested performance rights for no cash consideration disclosed in Note 21 to the financial statements.

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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