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v3.23.1

Consolidated Statement of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2022 AUD ($) | Dec. 31, 2022 USD ($) | [1] | Dec. 31, 2021 AUD ($) | Dec. 31, 2020 AUD ($)
Cash flows from operating activities |  |  |  |
Receipts from customers (inclusive of VAT) | $ 2,670,178 | $ 1,813,980 | $ 3,977,275 | $ 3,149,498
Interest received | 168,843 | 114,703 | 1,580 | 10,539
Interest paid | (22,004) | (14,948) | (31,916) | (42,327)
Payments to suppliers and employees (inclusive of VAT) | (8,209,263) | (5,576,945) | (6,540,662) | (6,301,673)
Government grants received and tax incentives | 923,942 | 627,678 | 787,544 | 1,063,792
Net cash used in operating activities | (4,468,304) | (3,035,532) | (1,806,179) | (2,120,171)
Cash flows from investing activities |  |  |  |
Payments for property, plant and equipment | (26,628) | (18,090) | (30,534) |
Net cash used in investing activities | (26,628) | (18,090) | (30,534) |
Cash flows from financing activities |  |  |  |
Proceeds from issue of shares | 22,450,965 | 15,252,014 | 3,840,000 |
Share issue transaction costs | (2,615,470) | (1,776,814) | (220,659) |
Repayment of lease liabilities | (360,321) | (244,783) | (250,983) | (125,435)
Net cash provided by/ (used in) financing activities | 19,475,174 | 13,230,417 | 3,368,358 | (125,435)
Net Increase (decreased) in cash and cash equivalents and restricted cash | 14,980,242 | 10,176,795 | 1,531,645 | (2,245,606)
Cash and cash equivalents and restricted cash at the beginning of the financial year | 3,996,300 | 2,714,877 | 2,464,655 | 4,710,261
Cash and cash equivalents and restricted cash at the end of the financial year | $ 18,976,542 | $ 12,891,672 | $ 3,996,300 | $ 2,464,655
[1] | US Dollar numbers presented solely for convenience of the reader

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