v3.26.3
Consolidated Statement of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities      
Receipts from customers (inclusive of GST) $ 536,384 $ 5,353,973 $ 260,462
Payments to suppliers and employees (inclusive of GST) (58,353,869) (42,799,759) (28,138,720)
Interest received 549,213 800,309 50,484
Research and development tax incentive received 4,485,434 4,851,839
Net cash payments from operating activities (52,782,838) (36,645,477) (22,975,935)
Cash flows from investing activities      
Receipts for sale of intellectual property 2,997,592
Payments for license fee liabilities (5,420,869) (1,226,994) (320,000)
Net cash (payments)/proceeds from investing activities (5,420,869) 1,770,598 (320,000)
Cash flows from financing activities      
Proceeds from issues of shares 35,378,000 53,977,902 29,645,526
Share issue transaction costs (2,003,122) (4,738,000) (1,533,771)
Proceeds from borrowings 7,369,190
Transaction costs related to loans and borrowings (218,633) (117,000)
Repayment of borrowings (1,900,000) (5,167,000)
Settlement with Lind (1,689,721)
Net cash proceeds from financing activities 33,374,878 45,431,548 30,196,945
Net (Decrease)/Increase in cash and cash equivalents (24,828,829) 10,556,669 6,901,010
Cash and cash equivalents at the beginning of the year 29,116,835 18,575,040 11,699,066
Effects of exchange rate changes on cash and cash equivalents (149,932) (14,874) (25,036)
Cash and cash equivalents at end of the year $ 4,138,074 $ 29,116,835 $ 18,575,040