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v3.25.3

Consolidated Statements of Cash Flows - AUD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows related to operating activities |  |  |  |
Payments to suppliers and employees (inclusive of GST) |  | $ (69,931,891) | $ (42,448,779) | $ (39,991,402)
Cash receipts from grant income and government incentives |  | 4,155,360 | 3,762,716 | 3,655,807
Cash receipts from license revenue |  | 0 | 0 | 0
Other income |  | 46,039 | 199,249 | 82,319
Interest received |  | 3,716,331 | 3,695,594 | 917,997
Income Tax paid |  | 0 | 0 | 0
Payment for interest expenses |  | (35,545) | (30,009) | (20,541)
Net cash outflows used in operating activities |  | (62,049,706) | (34,821,229) | (35,355,820)
Cash flows related to investing activities |  |  |  |
Proceeds from disposal of investments |  | 50,523,621 | 0 | 0
Payments for plant and equipment |  | (45,769) | (29,215) | (82,735)
Payment for intangible |  | (225,414) | (903,154) | 0
Acquisition of investments |  | (88,785,648) | (20,086,308) | 0
Net cash outflows used in investing activities |  | (38,533,210) | (21,018,677) | (82,735)
Cash flows related to financing activities |  |  |  |
Proceeds from issue of shares | [1] | 0 | 100,235,538 | 80,082,752
Share issue transaction costs payment | [1] | (254,455) | (4,883,467) | (3,848,741)
Principal elements of lease payments | [1] | (270,666) | (226,494) | (211,974)
Advance payment from shareholders for Entitlement Offer | [1] | 0 | 54,493 | 0
Net cash inflows provided by (used in) financing activities | [1] | (525,121) | 95,180,070 | 76,022,037
Net increase/(decrease) in cash and cash equivalents |  | (101,108,037) | 39,340,164 | 40,583,481
Effect of exchange rate on cash and cash equivalents |  | 6,726,105 | (967,733) | 2,839,106
Cash and cash equivalents at the beginning of the year |  | 161,790,147 | 123,417,716 | 79,995,129
Cash and cash equivalents at the end of the year |  | $ 67,408,215 | $ 161,790,147 | $ 123,417,716
[1] | Non-cash financing activities relate mainly to the following: Fair value movement of convertible notes disclosed in note 17 to the financial statements. Exercise of vested performance rights for no cash consideration disclosed in note 22 to the financial statements.

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