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v3.24.3

Financial Instruments (Tables) | 12 Months Ended
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Jun. 30, 2024
Notes and other explanatory information [abstract] |
Schedule of Contractual Maturities of Financial Liabilities | Schedule of Contractual Maturities of Financial Liabilities
|  | Weighted average interest rate |  |  | 1 year or less |  |  | Between 1 and 2 years |  |  | Between 2 and 5 years |  |  | Remaining contractual maturities |
Consolidated 2024 |  | % |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Non - Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  | - |  |  |  | 1,991,536 |  |  |  | - |  |  |  | - |  |  |  | 1,991,536 |
Interest bearing – fixed rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial liability – host debt |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Lease liability |  |  | 3.5 | % |  |  | 135,680 |  |  |  | 46,240 |  |  |  | 35,267 |  |  |  | 217,187 |
Total non - derivative |  |  |  |  |  |  | 2,127,216 |  |  |  | 46,240 |  |  |  | 35,267 |  |  |  | 2,208,723 |
Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Derivative |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Weighted average interest rate |  |  | 1 year or less |  |  | Between 1 and 2 years |  |  | Between 2 and 5 years |  |  | Remaining contractual maturities |
Consolidated 2023 |  | % |  |  | $ |  |  | $ |  |  | $ |  |  | $’000 |
Non - Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  | - |  |  |  | 2,034,436 |  |  |  | - |  |  |  | - |  |  |  | 2,034,436 |
Interest bearing – fixed rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial liability – host debt |  |  | 9.3 | % |  |  | 16,567,450 |  |  |  | 342,406 |  |  |  | - |  |  |  | 16,909,856 |
Lease liability |  |  | 3.5 | % |  |  | 127,361 |  |  |  | 28,214 |  |  |  | 28,214 |  |  |  | 183,789 |
Total non- derivative |  |  |  |  |  |  | 18,729,247 |  |  |  | 370,620 |  |  |  | 28,214 |  |  |  | 19,128,081 |
Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total Derivative |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |

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- Definition The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 39 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_b&doctype=Standard -URIDate 2024-03-27 + Details
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- References No definition available. + Details
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