| Schedule of Borrowings |
The following table summarizes outstanding borrowings as of December 31, 2025 and June 30, 2025. | | | Unaudited December 31, 2025 | | | Audited June 30, 2025 | | | | | AUD$ | | | AUD$ | | | | | Current | | | Non-Current | | | Total | | | Current | | | Non-Current | | | Total | | | | | | | | | | | Equipment Finance secured bank loan | | | 974,450 | | | | 1,814,399 | | | | 2,788,849 | | | | 3,163,362 | | | | - | | | | 3,163,362 | | | Trade finance facility | | | 5,887,086 | | | | - | | | | 5,887,086 | | | | 1,219,430 | | | | - | | | | 1,219,430 | | | Other loans | | | - | | | | 41,126 | | | | 41,126 | | | | 89,344 | | | | - | | | | 89,344 | | | Interest only secured bank loan | | | - | | | | 2,000,000 | | | | 2,000,000 | | | | 2,000,000 | | | | - | | | | 2,000,000 | | | Total secured bank loan | | | 6,861,536 | | | | 3,855,525 | | | | 10,717,061 | | | | 6,472,136 | | | | - | | | | 6,472,136 | |
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| Schedule of Future Payments of Finance Secured Bank Loan |
The future payments of the equipment finance secured bank loan as of December 31, 2025 were as follows: | Calendar year | | AUD$ | | | 2026 | | | 978,573 | | | 2027 | | | 978,573 | | | 2028 | | | 978,573 | | | 2029 | | | 251,190 | | | Total payments outstanding | | | 3,186,909 | | | Less: accrued interest | | | (398,060 | ) | | Total equipment finance secured loan outstanding | | | 2,788,849 | |
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| Schedule of Outstanding Convertible Note |
The following table summarizes the outstanding Convertible Note as of December 31, 2025 and June 30, 2025: | | | Unaudited December 31,
2025 | | | Audited
June 30,
2025 | | | | | AUD$ | | | AUD$ | | | Principal value of Convertible Note | | | - | | | | 1,590,100 | | | Debt discount, net of amortization | | | - | | | | (420,410 | ) | | Convertible Note | | | - | | | | 1,169,690 | |
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