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Borrowings (Tables)
 12 Months Ended
Jun. 30, 2025
Notes and other explanatory information [abstract]  
Schedule of Borrowings

The following table summarizes outstanding borrowings as of 30 June 2025, 2024, and 2023:

 

Schedule of Borrowings

   Current   Non-Current   Total   Current   Non-Current   Total   Current   Non-Current   Total 
   2025   2024   2023 
   AUD$   AUD$   AUD$ 
   Current   Non-Current   Total   Current   Non-Current   Total   Current   Non-Current   Total 
                                     
Equipment Finance secured bank loan   3,163,362    -    3,163,362    978,574    2,900,259    3,878,833    -    -    - 
Interest only secured bank loan   2,000,000    -    2,000,000    -    2,000,000    2,000,000    396,881    2,078,570    2,475,451 
Other loans   

89,344

    -    

89,344

    -    

151,651

    

151,651

    -    -    - 
Trade finance facility   1,219,431         1,219,431    -    -    -    -    -    - 
Total secured bank loan   6,472,137          -    6,472,137    978,574    5,051,910    6,030,484    396,881    2,078,570    2,475,451 
Unused trade finance facility   -    -    

6,780,934

    -    -    

8,000,000

    -    -    

8,000,000

 
Schedule of Future Payments of Finance Secured Bank Loan

The future payments of the equipment finance secured bank loan as of June 30, 2025 were as follows:

 

Calendar year  AUD$ 
Remainder of 2025  487,225 
2026   974,450 
2027   974,450 
2028   974,450 
2029   263,560 
Total payments outstanding   3,674,135 
      
Less: accrued interest   (510,773)
Total equipment finance secured loan outstanding   3,163,362 
Schedule of Outstanding Convertible Note

The following table summarizes the outstanding Convertible Note as of June 30, 2025, 2024, and 2023:

 

  

June 30, 2025

  

June 30, 2024

  

June 30, 2023

 
   AUD$   AUD$   AUD$ 
Principal value of Convertible Note  1,590,100   1,874,574    - 
Debt discount(1), net of amortization   (420,410)   (692,621)   - 
Convertible Note  $1,169,690   $1,181,953    - 

 

  (1) The debt discount includes the following and is amortized over 18 months:
Schedule of Debt Discount
   June 30, 2025   June 30, 2024 
   AUD$   AUD$ 
10% OID  340,832    340,832 
Fair value of Ordinary share Warrants   117,193    117,193 
Fair value of Penny Warrants   218,107    218,107 
Equity component   140,495    140,495 
Total debt discount   816,627    816,627 
Less: amortization   (396,217)   (124,006)
Debt discount at year end  $420,410   $692,621