v3.25.1
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
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
[1] Includes forgiveness of legal fees of AUD$383,425 (Note 31), printer fees of $AUD126,482, and consultant fees of AUD$160,875.
[2] Included in this balance is a noncash amount related to recapitalization costs of $5,163,951