XML 48 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated statements of cash flows - AUD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities      
Loss before income tax expense for the year $ (10,270) $ (6,039) $ (10,670)
Adjustments for:      
Depreciation and amortisation 1,084 1,547 1,420
Net loss on disposal of non-current assets 1 137 16
Impairment of property, plant and equipment 1 143  
Share-based payments 246 165 517
Foreign exchange differences   (251) 454
Shares issued for no consideration   30  
Gain on legal settlement   (8,411)  
Make good credit and rental adjustment     15
(Gain)/loss on contingent consideration 63 (1,461) 764
Fair value loss on financial assets 1,809 3,944  
Cash flows from used in operations before changes in working capital (7,067) (10,196) (7,484)
Change in operating assets and liabilities:      
Decrease/(increase) in trade and other receivables 825 1,724 (3,968)
Decrease/(increase) in income tax refund due     (1)
Decrease/(increase) in prepayments 398 (10) (325)
Decrease/(increase) in trade and other payables (409) 88 573
Increase/(decrease) in other provisions (25) (58) 23
(Decrease) in deposit paid     (96)
Decrease in deferred tax liability (298) (305) (198)
Decrease/(increase) in accrued revenue (138) 97 41
Net cash used in operating activities (6,714) (8,661) (11,435)
Cash flows from investing activities      
Payment for purchase of business, net of cash acquired     (7,097)
Payments for property, plant and equipment     (12)
Payments for intangibles     (8)
Proceeds from legal settlement   150  
Proceeds from disposal of shares 2,359    
Net cash used in investing activities 2,359 150 (7,117)
Cash flows from financing activities      
Proceeds from issue of shares 3,816    
Share issue transaction costs     (18)
Net cash from financing activities 3,816   (18)
Net decrease in cash and cash equivalents (539) (8,511) (18,570)
Cash and cash equivalents at the beginning of the financial year 5,956 14,455 33,453
Effects of exchange rate changes on cash 17 12 (428)
Cash and cash equivalents at the end of the financial year $ 5,434 $ 5,956 $ 14,455