XML 39 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Cash Flows - AUD ($)
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities      
Research and development incentives received   $ 2,919,541 $ 7,482,764
Receipts from customers $ 270,975 394,815 4,883,858
Payments to suppliers and employees (21,982,297) (10,126,660) (14,933,981)
Interest and bank fees paid (44,165) (726,420) (1,335,834)
Net cash (used) by Operating Activities (21,755,487) (7,538,724) (3,903,193)
Cash Flows from Investing Activities      
Interest received 12,516 4,094 58,369
Payments for other financial assets   (118,466) (52,174)
Proceeds from disposal of other financial assets 435,640   550,000
Payments for purchases of property, plant and equipment (1,544) (1,468) (7,704)
Proceeds from sales of property, plant and equipment 175,091 35,634 264,370
Net cash out flow from disposal of subsidiaries     (1,007,992)
Net cash provided/(used) by Investing Activities 621,703 (80,206) (195,131)
Cash Flows from Financing Activities      
Repayment of borrowings   (11,087,139) (7,460,180)
Payments for transaction costs     (281,668)
Principal elements of lease payments (174,218) (779,807) (826,942)
Proceeds from share issues 32,890,463 43,836,131 3,260,000
Payments for share issue costs (5,720,623) (415,479) (48,228)
Net cash provided by Financing Activities 26,995,622 31,553,706 (5,357,018)
Net Increase in Cash and Cash Equivalents 5,861,838 23,934,776 (9,455,342)
Cash and cash equivalents at the beginning of the financial year 28,499,449 4,577,747 13,985,477
Effects of exchange rate changes on the balance of cash held in foreign currencies (796,430) (13,074) 47,612
Cash and Cash Equivalents at the End of the Year $ 33,564,857 $ 28,499,449 $ 4,577,747