Schedule of Borrowings (Details) - AUD ($) |
Dec. 31, 2024 |
Jun. 30, 2024 |
Feb. 29, 2024 |
Feb. 14, 2024 |
Jun. 30, 2023 |
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---|---|---|---|---|---|---|---|---|---|
IfrsStatementLineItems [Line Items] | |||||||||
Total secured bank loan | $ 2,000,000 | ||||||||
Convertible note, net of debt discount | $ 1,454,163 | $ 1,181,953 | $ 4,000,000 | ||||||
Total | 1,874,574 | 1,874,574 | $ 2,000,000 | ||||||
Outstanding bank loan | 3,521,225 | 3,878,833 | 3,878,833 | ||||||
Outstanding bank loan interest | 2,151,651 | ||||||||
Outstanding bank loan working capital | 0 | 0 | |||||||
Current [member] | |||||||||
IfrsStatementLineItems [Line Items] | |||||||||
Total secured bank loan | 2,949,677 | 978,574 | [1] | 396,881 | [1] | ||||
Convertible note, net of debt discount | 1,454,163 | 1,181,953 | |||||||
Total | 4,403,840 | 2,160,527 | 396,881 | ||||||
Equipment Finance secured bank loan | 978,574 | 978,574 | |||||||
Trade finance facility | 1,971,103 | ||||||||
Interest only secured bank loan | |||||||||
Noncurrent [member] | |||||||||
IfrsStatementLineItems [Line Items] | |||||||||
Total secured bank loan | 4,668,015 | 5,051,910 | [1] | 2,078,570 | [1] | ||||
Convertible note, net of debt discount | |||||||||
Total | 4,668,015 | 5,051,910 | 2,078,570 | ||||||
Equipment Finance secured bank loan | 2,542,652 | 2,900,259 | |||||||
Trade finance facility | |||||||||
Interest only secured bank loan | 2,125,363 | 2,151,651 | |||||||
Total [member] | |||||||||
IfrsStatementLineItems [Line Items] | |||||||||
Total secured bank loan | 7,617,692 | 6,030,484 | [1] | 2,475,451 | [1] | ||||
Convertible note, net of debt discount | 1,454,163 | 1,181,953 | |||||||
Total | 9,071,855 | 7,212,437 | $ 2,475,451 | ||||||
Equipment Finance secured bank loan | 3,521,226 | 3,878,833 | |||||||
Trade finance facility | 1,971,103 | ||||||||
Interest only secured bank loan | $ 2,125,363 | $ 2,151,651 | |||||||
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