Schedule of Reconciliation of Net Income to Net Cash Provided by Operating Activities (Details) - AUD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Cash Flow Information | ||||||||||||||
(Loss) profit for the period attributable to members of the parent entity | $ (320,332) | $ (646,335) | $ 970,388 | $ 1,410,531 | $ (966,665) | $ 2,380,919 | $ (21,230,681) | $ 1,844,970 | ||||||
– cash flows excluded from profit attributable to operating activities | 165,752 | 12,787 | ||||||||||||
– gain on forgiveness of payables | [1] | (670,782) | ||||||||||||
– depreciation | 223,612 | 230,767 | 498,566 | 571,899 | ||||||||||
-interest | 137,839 | |||||||||||||
– Recapitalization expense | 16,301,915 | |||||||||||||
– change in fair value of warrants | (141,874) | |||||||||||||
– (increase)/decrease in trade and other receivables | (2,133,979) | (5,810) | (32,848) | (884,401) | ||||||||||
– (increase)/decrease in prepayment of seed purchase | 3,672,697 | (2,593,941) | ||||||||||||
– (increase)/decrease in other assets | (805,252) | 1,145,971 | 351,485 | (1,174,503) | ||||||||||
– (increase)/decrease in inventories | 1,414,066 | (2,285,450) | (5,181,691) | 112,917 | ||||||||||
– increase/(decrease) in trade and other payables | (343,818) | (3,401,045) | 3,742,915 | [2] | 2,778,396 | [2] | ||||||||
– increase/(decrease) in provisions | (160,544) | 334,453 | 505,368 | 34,459 | ||||||||||
Cash flows from/(used in) operations | $ (2,468,989) | $ (1,587,408) | $ (2,184,930) | $ 689,796 | ||||||||||
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