v3.26.3
Consolidated Statement of Cash Flows - AUD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash Flows Related to Operating Activities      
Receipts from customers $ 8,479,637 $ 7,592,577 $ 4,734,350
Payments to suppliers and employees (13,189,690) (14,772,687) (12,910,753)
Australian R&D tax incentive refund 1,110,514 768,433 395,001
Grants received from government and non-government sources 339,819 274,728 1,901,263
Net Cash Flows Used In Operating Activities (3,259,720) (6,136,949) (5,880,139)
Cash Flows Related to Investing Activities      
Payments for purchases of plant and equipment (4,752) (195)
Proceeds from maturity/(payments for) term deposit 3,036,278 (3,036,278)
Interest received 209,126 135,866 327,756
Net Cash Flows From/(Used In) Investing Activities 3,240,652 (2,900,412) 327,561
Cash Flows Related to Financing Activities      
Proceeds from issues of securities 7,148,698 396,827 24,000
Payments for share buy-back (121,777)
Share issue transaction costs (493,126) (124,114)
Principal elements of lease payments (43,923) (65,661) (15,595)
Interest and other costs of finance paid (14,712) (7,305) (7,576)
Net Cash Flows From Financing Activities 6,475,160 199,747 829
Net Increase/(decrease) in cash and cash equivalents 6,456,092 (8,837,614) (5,551,749)
Cash and cash equivalents at the beginning of the year 2,830,526 11,657,315 17,159,764
Effects of exchange rate changes on cash and cash equivalents (268,804) 10,825 49,300
Cash and Cash Equivalents at the End of the Year $ 9,017,814 $ 2,830,526 $ 11,657,315