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v3.25.3

Consolidated Statement of Cash Flows - AUD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Receipts from customers | $ 39,549,621 | $ 33,854,067 | $ 28,063,458
Payments to suppliers and employees | (38,161,492) | (35,364,877) | (26,711,708)
Tax Refund received/Income tax paid |  | 34,510 | (109,878)
Interest paid | (421,618) | (708,630) | (552,076)
Net cash provided by/ (used in) operating activities | 966,511 | (2,184,930) | 689,796
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (1,380,248) | (3,975,622) | (2,820,536)
Net cash (used in) investing activities | (1,380,248) | (3,975,622) | (2,820,536)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from capital contributed |  | 3,024,191 |
Payment of capital raising cost |  | (3,804,192) |
Proceeds from convertible notes |  | 1,533,742 |
Payment of convertible notes issued cost |  | (234,663) |
Proceeds from related parties’ loans | 4,547,643 | 2,578,062 | 3,072,911
Proceeds from secured borrowings | 1,202,603 | 4,000,000 | 2,396,881
Repayment of related parties’ loans | (2,614,284) |  | (1,220,000)
Repayment of secured borrowings | (760,950) | (444,967) | (2,377,294)
Repayment of lease liability | (166,112) | (98,754) | (95,458)
Net cash provided by/ (used in) financing activities | 2,208,900 | 6,553,419 | 1,777,040
Net increase/(decrease) in cash and cash equivalents held | 1,795,163 | 392,867 | (353,700)
Cash and cash equivalents at beginning of year | 514,140 | 121,273 | 474,973
Cash and cash equivalents at end of financial year | $ 2,309,303 | $ 514,140 | $ 121,273

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