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v3.25.3

Consolidated Statement of Cash Flows - AUD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Receipt from Customers |  | $ 40,000
Research and development tax incentives |  | 263,057
Payments to suppliers and employees (inclusive of GST) | (5,488,749) | (1,372,801)
Interest and other finance costs paid | (32,868) | (727)
Net cash used in operating activities | (5,521,617) | (1,070,471)
Cash flows from investing activities |  |
Payment towards procurement of fixed assets | (3,117) | (3,149)
Payment towards acquisition of intangibles | (639,117) | (145,021)
Proceeds from release of security deposits | (94,605) |
Net cash used in investing activities | (736,839) | (148,170)
Cash flows from financing activities |  |
Proceeds from issue of share | 7,913,463 |
Proceeds from convertible notes | 1,327,262 | 855,834
Repayment of convertible notes | (772,975) |
Repayment of shareholders loan | (71,517) |
Capital issue costs | (1,942,722) |
Repayment of lease liabilities |  | (11,895)
Net cash from financing activities | 6,453,511 | 843,939
Net increase/(decrease) in cash and cash equivalents | 195,055 | (374,702)
Cash and cash equivalents at the beginning of the financial year | 24,522 | 399,224
Effects of exchange rate changes on cash and cash equivalents | 125,071 |
Cash and cash equivalents at the end of the financial year | $ 344,648 | $ 24,522

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