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Cash Flow Information

12 Months Ended

Jun. 30, 2025

14. CASH FLOW INFORMATION

	Years Ended June 30,
	2025			2024			2023

(a) Reconciliation of Net Loss to Net Cash Flows Used In Operations
Net loss		(12,147,828	)		(19,123,464	)		(13,806,515	)

Non-cash items
Depreciation of property and equipment		28,307			35,344			37,854
Depreciation on leased assets		111,408			112,185			64,409
Others		450,056			-			-
Share-based payment expenses		979,920			881,950			966,571
Foreign exchange loss/(gain)		(259,433	)		(261,152	)		(917,650	)
Fixed asset write off		-			-			10,232
Changes in assets and liabilities
Decrease/(increase) in trade and other receivables		104,068			4,624,029			(3,940,343	)
Decrease/(increase) in other current assets (excepting term deposit)		1,081,363			252,986			(968,207	)
(Decrease)/increase in trade and other payables		(2,044,457	)		1,102,239			(1,560,873	)
(Decrease) in other current liabilities		(99,861	)		(11,935	)		-
Increase/(decrease) in provision for employee entitlements		345,209			(218,006	)		78,685

Net cash flows used in operating activities		(11,451,248	)		(12,605,824	)		(20,035,837	)

(b) Reconciliation of Cash and Cash Equivalents

Cash and cash equivalents balance comprises:
- cash and cash equivalents on hand		33,158,642			12,638,885			15,773,783

Closing cash and cash equivalents balance		33,158,642			12,638,885			15,773,783

(c) Non-Cash Financing and Investing Activities

There were no non-cash financing and investing activities during the years ended June 30, 2025, 2024 and 2023.