Statement of financial position - AUD ($) |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Current assets | |||
Cash and cash equivalents | $ 3,064,308 | $ 1,657,478 | $ 3,562,602 |
Trade and other receivables | 96,132 | 3,896,729 | |
Other assets | 246,248 | 591,162 | |
Total current assets | 3,406,688 | 6,145,369 | |
Non-current assets | |||
Intangibles | 14,465,312 | 15,400,023 | |
R&D rebate due | 40,000 | 40,000 | |
Total non-current assets | 14,505,312 | 15,440,023 | |
Total assets | 17,912,000 | 21,585,392 | |
Current liabilities | |||
Trade and other payables | 10,459,756 | 15,067,945 | |
Other financial liabilities | 2,017,878 | 6,478,060 | 8,599,836 |
Borrowings | 140,737 | 634,191 | |
Employee benefits | 378,841 | 364,933 | |
Contingent consideration | 3,515,233 | 3,252,904 | |
Total current liabilities | 16,512,445 | 25,798,033 | |
Non-Current liabilities | |||
Deferred tax | 1,882,634 | 2,018,180 | 2,018,180 |
Employee benefits | 35,800 | 35,219 | |
Contingent consideration | 3,288,664 | 3,751,717 | |
Total non-current liabilities | 5,207,098 | 5,805,116 | |
Total liabilities | 21,719,543 | 31,603,149 | |
Net liabilities | (3,807,543) | (10,017,757) | |
Equity | |||
Contributed equity | 117,457,171 | 101,637,758 | |
Unissued equity | 380,224 | ||
Reserves | 3,443,243 | 3,474,755 | |
Accumulated losses | (125,088,181) | (115,130,270) | |
Total deficiency in equity | $ (3,807,543) | $ (10,017,757) | $ 5,267,508 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of current provisions for employee benefits. [Refer: Provisions for employee benefits] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets less the amount of liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contingent consideration current. No definition available.
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- Definition Contingent consideration noncurrent. No definition available.
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- Definition R&D rebate due. No definition available.
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- Definition Shares subscribed but unissued. No definition available.
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