v3.26.1
Consolidated Statement of Cash Flows - AUD ($)
6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Payments to suppliers and employees (inclusive of GST) $ (1,285,451) $ (3,576,274)
Research & development tax incentives 172,503
Receipt from Customers 45,931
Cash flows from operating activities (1,067,017) (3,576,274)
Interest and other finance costs paid (15,671) (18,391)
Net cash used in operating activities (1,082,688) (3,594,665)
Cash flows from investing activities    
Refund of Security Deposit 10,094
Payment towards procurement of property, plant and equipment (3,117)
Payment towards acquisition of intangibles (75,294) (325,105)
Net cash used in investing activities (65,200) (328,222)
Cash flows from financing activities    
Proceeds from issue of shares 808,972 7,913,463
Proceeds from borrowings 15,000 747,261
Capital issue costs (1,862,392)
Net cash from financing activities 823,972 6,798,332
Net increase/(decrease) in cash and cash equivalents (32,390,716) 2,875,445
Cash and cash equivalents at the beginning of the financial half-year 344,648 24,522
Effects of exchange rate changes on cash and cash equivalents (121,383) 146,635
Cash and cash equivalents at the end of the financial half-year $ 9,349 $ 3,046,602