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v3.25.2

Consolidated Cash Flow Statements - AUD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |
Payments to suppliers and employees | $ (17,459,061) | $ (21,393,136) | $ (19,943,617)
Interest received | 446,291 | 269,075 | 15,798
R&D tax refund | 5,629,577 | 8,583,477 |
Interest paid |  | (7,217) | (4,565)
Income tax paid | (68,055) | (58,023) | (103,453)
Net cash flows used in operating activities | (11,451,248) | (12,605,824) | (20,035,837)
Cash Flows from Investing Activities |  |  |
Payments for rental security deposits |  |  | (29,150)
Payments for purchase of plant and equipment |  | (5,722) | (7,311)
Payments for term deposit | (7,500,000) |  |
Net cash flows used in investing activities | (7,500,000) | (5,722) | (36,461)
Cash Flows from Financing Activities |  |  |
Proceeds from issue of ordinary shares and other equity securities | 42,570,645 | 10,144,682 | 316,675
Payment of share issue costs | (2,774,168) | (918,020) | (132,413)
Principal elements of lease payments | (127,097) | (10,370) | (59,922)
Net cash flows generated from financing activities | 39,669,380 | 9,216,292 | 124,340
Net (decrease)/increase in cash and cash equivalents | 20,718,132 | (3,395,254) | (19,947,958)
Cash and cash equivalents at beginning of period | 12,638,885 | 15,773,783 | 34,806,799
Exchange rate adjustments on cash and cash equivalents held in foreign currencies | (198,375) | 260,356 | 914,942
Cash and cash equivalents at end of period | $ 33,158,642 | $ 12,638,885 | $ 15,773,783

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