Statement of cash flows - AUD ($) |
6 Months Ended | |
---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
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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 |
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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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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) 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 effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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X | ||||||||||
- Definition The cash outflow for interest paid, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The cash inflow from issuing shares. 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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X | ||||||||||
- Definition Payments to suppliers and employees. No definition available.
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- Definition Proceeds from issue of equity and pre-funded warrants. No definition available.
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