| Schedule of Undiscounted Financial Liabilities |
The
table below summarises the maturities of the Company’s undiscounted financial liabilities, based on contractual payment dates.
Schedule
of Undiscounted Financial Liabilities
| | |
On demand | | |
Less than 3 months | | |
3 months to
1 year | | |
1 to 5 years | | |
Total | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| June 30, 2024 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Lease liabilities | |
| - | | |
| 31,962 | | |
| 95,885 | | |
| 1,107,924 | | |
| 1,235,771 | |
| Promissory notes |
|
|
- |
|
|
|
- |
|
|
|
943,252 |
|
|
|
- |
|
|
|
943,252 |
|
| Secured borrowings |
|
|
- |
|
|
|
- |
|
|
|
489,287 |
|
|
|
5,541,197 |
|
|
|
6,030,484 |
|
| Income tax payable | |
| | | |
| 128,927 | | |
| 184,036 | | |
| - | | |
| 312,963 | |
| Trade and other payables | |
| - | | |
| 5,171,490 | | |
| 1,533,687 | | |
| 3,161,341 | | |
| 9,866,518 | |
| Amount due to related parties | |
| - | | |
| 589,166 | | |
| - | | |
| - | | |
| 589,166 | |
| Total | |
| - | | |
| 5,921,545 | | |
| 3,246,147 | | |
| 9,810,462 | | |
| 18,978,154 | |
| June 30, 2023 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Lease liabilities | |
| - | | |
| 31,962 | | |
| 95,885 | | |
| 1,235,771 | | |
| 1,363,618 | |
| Secured borrowings |
|
|
- |
|
|
|
396,881 |
|
|
|
- |
|
|
|
2,078,569 |
|
|
|
2,475,450 |
|
| Trade and other payables | |
| - | | |
| 1,776,345 | | |
| - | | |
| - | | |
| 1,776,345 | |
| Amount due to related parties | |
| - | | |
| 4,936,423 | | |
| - | | |
| - | | |
| 4,936,423 | |
| Total | |
| - | | |
| 7,141,611 | | |
| 95,885 | | |
| 3,314,340 | | |
| 10,551,836 | |
|