XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Reconciliation of Loss After Income Tax to Net Cash Used in Operating Activities
12 Months Ended
Jun. 30, 2023
Statement [LineItems]  
Reconciliation of Loss After Income Tax to Net Cash Used in Operating Activities
NOTE 30. RECONCILIATION OF LOSS AFTER INCOME TAX TO NET CASH USED IN OPERATING ACTIVITIES
 
    
Consolidated
 
    
June 30, 2023
A$
    
June 30, 2022
A$
    
June 30, 2021
A$
 
Loss after income tax expense for the year
     (39,896,348      (32,210,826      (29,902,624
Adjustments for:
        
Depreciation and amortization
     2,061,819        2,063,462        2,070,116  
  
 
 
    
 
 
    
 
 
 
Loss on disposal of plant and equipment
     1,427        —         —   
Share-based payments
     2,001,572        1,486,841        1,702,159  
Changes in fair value of US investor warrants
     (131,896      (591,070      8,663,013  
Net exchange difference
     (296,038      258,296        646,630  
Net change in fair value of convertible note liability
     139,048        324,736        1,171,959  
  
 
 
    
 
 
    
 
 
 
Change in operating assets and liabilities:
        
Decrease/ (Increase) in current receivables
     (1,607,705      (2,249,376      (2,830,539
  
 
 
    
 
 
    
 
 
 
(Increase) in other operating assets
     (1,152,563      (782,505      (620,024
Increase in trade and other payables
     3,272,412        1,435,459        1,382,362  
  
 
 
    
 
 
    
 
 
 
Increase in employee benefits provision
     252,452        35,231        76,606  
  
 
 
    
 
 
    
 
 
 
Net cash used in operating activities
  
 
(35,355,820
  
 
(30,229,752
  
 
(17,640,342