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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