XML 83 R65.htm IDEA: XBRL DOCUMENT

Financial Risk Management (Tables)

12 Months Ended

Jun. 30, 2025

Financial Risk Management [Abstract]

Schedule of Carrying Amount in the Statement of Financial Position

Consolidated - 30 June 2025		Weighted average interest rate				1 year or less				Between 1 and 2 years				Between 2 and 5 years				Remaining contractual maturities
		%				$				$				$				$

Non-derivatives
Non-interest bearing
Trade payables			-				182,632				-				-				182,632
Payroll liabilities			-				-				-				-				-
Other loans			-				5,086				13,550				-				18,636

Interest-bearing - fixed rate
Borrowings			0.50	%			-				156,828				-				156,828
Borrowings – Shareholder Loans			12.00	%			2,485,632				-				-				2,485,632
Borrowings – Convertible Notes			12.00	%			528,488				-				-				528,448
Borrowings – Convertible Notes			6.00	%			911,320				-				-				911,230
Borrowings – Convertible Notes			20.00	%			-				597,736				-				597,736
Total non-derivatives							4,113,028				768,114				-				4,881,142

Consolidated - 30 June 2025		Weighted average interest rate				1 year or less				Between 1 and 2 years				Between 2 and 5 years				Remaining contractual maturities
		%				$				$				$				$

Non-derivatives
Non-interest bearing
Trade and GST payables			-				387,034				-				-				387,034
Payroll liabilities			-				702,619				-				-				702,619
Other loans			-				5,086				13,550				-				18,636

Interest-bearing - fixed rate
Borrowings			0.50	%			156,066				-				-				156,066
Borrowings – Shareholder Loans*			12.00	%			1,938,778				-				-				1,938,778
Borrowings – Convertible Notes			12.00	%			-				1,307,573				-				1,307,573
Borrowings – Convertible Notes			6.00	%			-				670,743				-				670,743
Total non-derivatives							3,189,583				1,991,866				-				5,181,449