v3.26.3
Financial Assets and Financial Liabilities (Tables)
12 Months Ended
Jun. 30, 2026
Non-Financial Assets and Liabilities [Abstract]  
Schedule of Cash and Cash Equivalents

(a) Cash and cash equivalents

 

    30 June
2026
$
    30 June
2025
$
    30 June
2024
$
 
Current assets                  
Cash at bank and on hand     4,138,074       29,116,835       18,575,040  
      4,138,074       29,116,835       18,575,040  
Schedule of Consolidated Statement of Cash Flows

The above figures reconcile to the amount of cash shown in the consolidated statement of cash flows at the end of the financial year and period, respectively, as follows:

 

    30 June
2026
$
    30 June
2025
$
    30 June
2024
$
 
Balances as above                  
Balances per statement of cash flows     4,138,074       29,116,835       18,575,040  
      4,138,074       29,116,835       18,575,040  
Schedule of Trade and Other Receivables

(b) Trade and other receivables

 

    30-Jun-26     30-Jun-25     30-Jun-24  
          Non-                 Non-                 Non-        
    Current     current     Total     Current     current     Total     Current     current     Total  
    $     $     $     $     $     $     $     $     $  
Trade receivables     1,227,040            -       1,227,040                  -       -       -        -       -  
Accrued receivables (i)     15,877,895       -       15,877,895       10,171,532       -       10,171,532       802,988       -       802,988  
Other receivables     342,493       -       342,493       228,528       -       228,528       184,425       -       184,425  
      17,447,428       -       17,447,428       10,400,060       -       10,400,060       987,413       -       987,413  

 

(i) Accrued receivables

 

Accrued receivables comprise $15,877,895 from the Australian Taxation Office in relation to the R&D tax incentive (30 June 2025: $10,171,532).

Schedule of Trade and Other Payables

(c) Trade and other payables

 

        30-Jun-25     30-Jun-25     30-Jun-24  
              Non-                 Non-                 Non-        
        Current     current     Total     Current     current     Total     Current     current     Total  
    Notes   $     $     $     $     $     $     $     $     $  
Trade payables         5,466,476           -       5,466,476       6,347,397       -       6,347,397       6,434,524       -       6,434,524  
Amounts due to employees   15(b)     -       -       -       -            -       -       490,335           -       490,335  
Accrued expenses         4,836,856       -       4,836,856       2,750,662       -       2,750,662       1,680,442       -       1,680,442  
Other payables         228,468       -       228,468       242,934               242,934       248,302       -       248,302  
R&D advance         -       -       -       -       -       -       2,003,190       -       -  
          10,531,800       -       10,531,800       9,340,993       -       9,340,993       10,856,793       -       8,853,603  
Schedule of Other Financial Liabilities

(d) Other financial liabilities

 

    30 June 2026     30 June 2025  
    Current     Non- current     Total     Current     Non- current     Total  
    $     $     $     $     $     $  
Diaprost contingent consideration     1,979,902       6,916,482       8,896,384       1,328,087       8,841,829       10,169,916  
NanoMab contingent consideration(1)     4,502,764       1,050,443       5,553,207       1,832,833       4,899,858       6,732,691  
NeoIndicate contingent consideration(2)     -       -       -       -       1,870,454       1,870,454  
Pivalate contingent consideration     378,184       1,646,950       2,025,134       225,245       1,933,981       2,159,226  
Pharma15 deferred consideration(3)     -       -       -       -       -       -  
Pharma15 contingent consideration     -       -       -       -       1,134,164       1,134,164  
TRIMT contingent consideration     -       7,758,256       7,758,256       -       8,423,667       8,423,667  
UCLA contingent consideration     -       -       -       -       -       -  
MD Anderson contingent consideration     -       1,540,798       1,540,798       35,172       1,573,034       1,608,206  
Advanced payment liability     -       -       -       -       -       -  
      6,860,850       18,912,929       25,773,779       3,421,337       28,676,987       32,098,324  

 

(1) Payment to be made in the form of ordinary shares in the company, based on the price of the 7-day volume weighted average price (VWAP) prior to the announcement of the milestone on the ASX.
(2) The NeoIndicate asset was handed back to the university during the financial year, resulting in the unwinding of contingent consideration for its milestone payments.
(3) The Pharma15 asset was fully impaired during the year and as a result the likelihood of milestones being met for the progression of the asset has been also reduced to nil.
Schedule of Financial Liabilities with Significant Estimation Uncertainty

(e) Financial liabilities with significant estimation uncertainty

 

    Total  
At 30 June 2026   $  
Financial Liabilities      
NanoMab contingent consideration     5,553,207  
Diaprost contingent consideration     8,896,384  
TRIMT contingent consideration     7,758,256  
Pivalate contingent consideration     2,025,134  
NeoIndicate contingent consideration     -  
Pharma15 contingent consideration     -  
MD Anderson contingent consideration     1,540,798  
Advance payment liability     -  
Total financial liabilities     25,773,779  

 

    Total  
At 30 June 2025   $  
Financial Liabilities      
NanoMab contingent consideration     6,732,691  
Diaprost contingent consideration     10,169,916  
TRIMT contingent consideration     8,423,667  
Pivalate contingent consideration     2,159,226  
NeoIndicate contingent consideration     1,870,454  
Pharma15 contingent consideration     1,134,164  
Pharma15 deferred consideration     -  
MD Anderson contingent consideration     1,608,206  
Total financial liabilities     32,098,324