Condensed Consolidated Statements of Cash Flows - AUD ($) |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Receipts from customers | $ 18,663,267 | $ 19,727,952 | $ 33,854,067 | $ 28,063,458 |
| Payments to suppliers and employees | (20,471,825) | (21,046,214) | (35,364,877) | (26,711,708) |
| Tax Refund received/Income tax paid | (160,692) | (59,334) | 34,510 | (109,878) |
| Interest paid | (499,739) | (209,812) | (708,630) | (552,076) |
| Net cash (used in) operating activities | (2,468,989) | (1,587,408) | (2,184,930) | 689,796 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of property, plant and equipment | (805,084) | (1,716,060) | (3,975,622) | (2,820,536) |
| Net cash (used in) investing activities | (805,084) | (1,716,060) | (3,975,622) | (2,820,536) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from capital contributed | 3,024,191 | |||
| Payment of capital raising cost | (3,804,192) | |||
| Proceeds from convertible notes | 1,533,742 | |||
| Payment of convertible notes issued cost | (234,663) | |||
| Proceeds from related parties’ loans | 2,800,660 | 4,732,555 | 2,578,062 | 3,072,911 |
| Proceeds from secured borrowings | 1,971,103 | 896,903 | 4,000,000 | 2,396,881 |
| Repayment of related parties’ loans | (1,220,000) | |||
| Repayment of secured borrowings | (547,201) | (1,992,041) | (444,967) | (2,377,294) |
| Repayment of lease liability | (26,962) | (34,207) | (98,754) | (95,458) |
| Net cash provided by financing activities | 4,197,600 | 3,603,210 | 6,553,419 | 1,777,040 |
| Net (decrease)/increase in cash and cash equivalents held | 923,527 | 299,742 | 392,867 | (353,700) |
| Cash and cash equivalents at beginning of period | 514,140 | 121,273 | 121,273 | 474,973 |
| Cash and cash equivalents at the end of December period | $ 1,437,667 | $ 421,015 | $ 514,140 | $ 121,273 |
| X | ||||||||||
- Definition Adjustments for interest paid. No definition available.
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| X | ||||||||||
- Definition Payment of convertible notes issued cost. No definition available.
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- Definition Proceeds from capital contributed. No definition available.
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| X | ||||||||||
- Definition Proceeds from convertible notes. No definition available.
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| X | ||||||||||
- Definition Tax Refund received/Income tax paid. No definition available.
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| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt issue costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to suppliers for goods and services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from sales of goods and rendering of services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of subordinated liabilities. [Refer: Subordinated liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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