Schedule of Exposure to Foreign Currency Risk

The group’s exposure to foreign currency risk at the end of the reporting year and period, respectively, expressed in Australian dollar, was as follows:

	30 June 2026						30 June 2025
	USD $		EUR $		GBP $		USD $		EUR $		GBP $
Cash and cash equivalents		89,600		-		-		2,994,099		-		-
Trade receivables		1,211,798		-		-		-		-		-
Trade payables		4,300,500		277,820		35,315		5,482,682		57,897		231,930
Total exposure		5,601,898		277,820		35,315		8,476,781		57,897		231,930

Schedule of Exposure to Interest Rate Risk

The group’s exposure to interest rate risk at the end of the reporting year and period, respectively, expressed in Australian dollars, was as follows:

	30 June 2026 $		30 June 2025 $
Financial instruments with cash flow risk
Cash and cash equivalents		4,138,074		29,116,835
		4,138,074		29,116,835

Schedule of Maturities of Financial Liabilities

The tables below analyze the group’s financial liabilities into relevant maturity groupings based on their contractual maturities. The amounts disclosed in the table are the contractual undiscounted cash flows.

Contractual maturities of financial liabilities	Less than 6 months		6 - 12 months		Between 1 and 2 years		Between 2 and 5 years		Over 5 years		Total contractual cash flows		Carrying amount liabilities
At 30 June 2026	$		$		$		$		$		$		$
Trade payables		10,531,800		-		-		-		-		10,531,800		10,531,800
Other financial liabilities		101,937		6,758,913		4,871,952		8,896,778		5,144,199		25,773,779		25,773,779
Total non-derivatives		10,633,737		6,758,913		4,871,952		8,896,778		5,144,199		36,305,579		36,305,579

At 30 June 2025

Trade payables		9,340,993		-		-		-		-		9,340,993		9,340,993
Other financial liabilities		1,363,259		2,058,078		8,039,178		11,585,395		9,052,414		32,098,324		32,098,324
Total		10,704,252		2,058,078		8,039,178		11,585,395		9,052,414		41,439,317		41,439,317