v3.26.3
Cash Flow Information
12 Months Ended
Jun. 30, 2026
Cash Flow Information [Abstract]  
Cash flow information

8 Cash flow information

 

(a) Reconciliation of profit after income tax to net cash inflow from operating activities

 

    30 June
2026
 $
    30 June
2025
 $
    30 June
2024
 $
 
Loss for the year     (56,950,494 )     (38,342,457 )     (47,949,119 )
Adjustments for                        
Depreciation and amortization     2,706,033       2,595,637       3,126,286  
Contingent consideration     (1,671,289 )     4,069,680       8,860,358  
Finance costs     112,396       (285 )     109,207  
Finance income     (637,144 )     (888,196 )     -  
Leave provision     270,995       46,640       111,196  
Share-based payments     2,405,955       1,895,348       2,640,178  
Disposal of intellectual property     212,769       -       1,687,791  
Impairment     5,266,823       -       1,478,892  
Net foreign currency (gains)/losses     655,393       (138,141 )     (94,964 )
Change in operating assets and liabilities:                        
Movement in trade receivables     (7,047,369 )     (9,412,647 )     3,480,495  
Movement in other current assets     (3,101 )     2,948,714       73,871  
Movement in trade payables     1,896,195       514,645       3,499,874  
Net cash outflow from operating activities     (52,782,838 )     (36,645,477 )     (22,975,935 )

 

(b) Non-cash investing and financing activities

 

Non-cash investing and financing activities disclosed in other notes are:

 

● options issued for no cash consideration - note 16.