XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments (Tables)
 12 Months Ended
Jun. 30, 2025
Financial Instruments [Abstract]  
Schedule of Financial Assets and Liabilities Subject to Foreign Currency Risk

The following financial assets and liabilities are subject to foreign currency risk, the currency of the original amounts are displayed in brackets, all the amounts in the table below are displayed in A$ at year-end spot rates:

 

   Consolidated Entity 
   2025   2024 
   A$   A$ 
Cash and cash equivalents (USD)   1,544,448    225,722 
Trade and other payables (USD)   (495,145)   (507,820)
Trade and other payables (£GBP)   796    (3,834)
Trade and other payables (JPY)   
-
    (2,992)
Total exposure   1,050,099    (288,924)
Schedule of Interest Rates and the Effective Weighted Average Interest Rate for Classes of Financial Assets and Liabilities

The Group’s exposure to interest rates and the effective weighted average interest rate for classes of financial assets and liabilities is set out below:

 

  Floating
   Fixed Interest
Maturing in
(A$)		   Non-Interest
      Average
 
June 30, 2025  Interest Rate
(A$)		   1 year
or less		   1-5 years   bearing
(A$)		   Total
(A$)		   Interest Rate 
Financial Assets                        
Cash and cash equivalents   30,698,409    (2,835)   
-
    2,463,168    33,158,642    3.130%
Trade and other receivables   
-
    
-
    
-
    3,937,607    3,937,607      
Other current assets   
-
    7,531,050    
-
    10,765    7,541,815    4.40%
                               
Total Financial Assets   30,698,409    7,528,215    
-
    6,411,540    44,638,064      
                               
Financial Liabilities                              
Trade and other payables   
-
    
-
    
-
    (2,575,490)   (2,575,490)     
Lease liabilities   
-
    (66,912)   (88,545)   
-
    (155,457)     
                               
Total Financial Liabilities   
-
    (66,912)   (88,545)   (2,575,490)   (2,730,947)     

 

  Floating
   Fixed Interest
Maturing in
(A$)		   Non-Interest
      Average
 
June 30, 2024  Interest Rate
(A$)		   1 year
or less		   1-5 years   bearing
(A$)		   Total
(A$)		   Interest Rate 
Financial Assets                        
Cash and cash equivalents   11,529,456    (4,293)   
-
    1,113,722    12,638,885    2.463%
Trade and other receivables   
-
    
-
    
-
    4,041,675    4,041,675      
Other current assets   
-
    30,091    
-
    10,577    40,668    3.515%
                               
Total Financial Assets   11,529,456    25,798    
-
    5,165,974    16,721,228      
                               
Financial Liabilities                              
Trade and other payables   
-
    
-
    
-
    (4,619,947)   (4,619,947)     
Lease liabilities   
-
    (107,131)   (51,914)   
-
    (159,045)     
Other current liabilities   
-
    
-
    
-
    (100,000)   (100,000)     
                               
Total Financial Liabilities   
-
    (107,131)   (51,914)   (4,719,947)   (4,878,992)     
Schedule of Company's Liquidity Reserve on the Basis of Expected Cash Flows

Management monitors rolling forecasts of the Group’s liquidity reserve on the basis of expected cash flows. See Note 1 (Going Concern Basis) of our accompanying financial statements.

 

   Maturities of Financial Liabilities 
2025  Less than
6 months		   6-12 months   Greater than
12 months
and less than
5 years		   Total
contracted
cash flows		   Carrying
amounts		 
                     
Trade and other payables   (2,575,490)   
-
    
-
    (2,575,490)   (2,575,490)
Lease liabilities   (33,456)   (33,456)   (88,545)   (155,457)   (155,457)
Total   (2,608,946)   (33,456)   (88,545)   (2,730,947)   (2,730,947)

 

2024  Less than
6 months		   6-12 months   Greater than
12 months
and less than
5 years		   Total
contracted
cash flows		   Carrying
amounts		 
                     
Trade and other payables   (4,619,947)   
-
    
-
    (4,619,947)   (4,619,947)
Lease liabilities   (53,566)   (53,565)   (51,914)   (159,045)   (159,045)
Total   (4,673,513)   (53,565)   (51,914)   (4,778,992)   (4,778,992)