v3.26.3
Consolidated Statement of Cash Flows - AUD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities      
Payments to suppliers and employees $ (3,601,066) $ (2,175,208) $ (1,956,056)
Interest received 74,183 125,991 202,811
Net cash used in operating activities (3,526,883) (2,049,217) (1,753,245)
Cash flows from investing activities      
Payments for exploration and evaluation expenditure (7,860,667) (7,981,261) (1,697,772)
Payments for property, plant and equipment (214,013) (397,795) (84,795)
Placement of restricted term deposit (30,000)
Cash acquired on acquisition of subsidiaries 74,165
Net cash used in investing activities (8,104,680) (8,379,056) (1,708,402)
Cash flows from financing activities      
Proceeds from issues of ordinary shares 12,152,599 7,094,611
Proceeds from exercise of options 455,416
Proceeds received in advance of the issue of shares 31,424
Payments for share issue transaction costs (249,288) (23,736) (447,044)
Payments for deferred offering costs (170,485)
Repayment of borrowings (43,304)
Proceeds from borrowings 43,304
Net cash from financing activities 12,188,242 7,058,995 (403,740)
Net increase/(decrease) in cash and cash equivalents before the effect of exchange rate changes 556,679 (3,369,278) (3,865,387)
Effect of exchange rate changes on cash and cash equivalents (171,608) (95,172) (5,558)
Cash and cash equivalents at the beginning of the financial year 687,022 4,151,472 8,022,417
Cash and cash equivalents at the end of the financial year $ 1,072,093 $ 687,022 $ 4,151,472