v3.25.1
Statement of cash flows - AUD ($)
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Payments to suppliers (inclusive of GST) $ (8,420,244) $ (6,295,615)
Interest paid 0 (39,257)
Net cash used in operating activities (8,420,244) (6,334,872)
Cash flows from financing activities    
Proceeds from issue of shares (net of costs) 8,561,589 1,327,468
Proceeds from promissory note 0 776,670
Repayment of promissory note 0 (371,802)
Proceeds from issue of equity and pre-funded warrants 1,178,106 3,020,315
Net cash from financing activities 9,739,695 4,752,651
Net increase/(decrease) in cash and cash equivalents 1,319,451 (1,582,221)
Cash and cash equivalents at the beginning of the financial half-year 1,657,478 5,241,197
Effects of exchange rate changes on cash and cash equivalents 87,379 (96,374)
Cash and cash equivalents at the end of the financial half-year $ 3,064,308 $ 3,562,602