Reconciliation of Loss After Income Tax to Net Cash Used in Operating Activities

12 Months Ended

Jun. 30, 2025

Reconciliation Of Loss After Income Tax To Net Cash Used In Operating Activities

Reconciliation of Loss After Income Tax to Net Cash Used in Operating Activities

Note 26. Reconciliation of Loss After Income Tax to Net Cash Used in Operating Activities

Schedule of Reconciliation of (Loss)/profit After Income Tax to Net Cash Used in Operating Activities

	Consolidated
	30-Jun 2025			30-Jun-24			30-Jun-23
	A$			A$			A$
Loss after income tax expense for the year		(11,099,171	)		(16,389,292	)		(11,571,240	)
Adjustments for:
Gain from sale of equipment		-			-			(16,137	)
Fair value loss on investments		255,537			833,951			2,577,419
Amortization of financial liability		324,962			577,961			928,281
Depreciation		519,631			592,385			456,904
Impairment loss of financial assets		1,594,060			-			-
Management fee					-			(47,423	)
Share based payments (Note 28)		(1,261,489	)		335,669			780,235
Non-cash finance costs		5,315,063			(624,654	)		(1,870,042	)
Fair value loss on derivative liabilites		62,226
Foreign exchange movement on financial liability		359,725			226,908			24,883
Gain from sale of investment		(6,934,776	)		(51,464	)		-
Impairment and equity method loss of Snow Lake Resources		3,211,587			7,687,745			-
Share of loss - associates		-			1,975,595			6,254,759
Foreign exchange gain intercompany loans		(87,888	)		201,545			(868,392	)
Change in operating assets and liabilities:		-			-			-
Increase/(Decrease) in trade and other receivables		(37,292	)		160,561			(96,579	)
Increase in trade and other payables		137,446			806,322			363,655
Net cash used in operating activities		(7,640,379	)		(3,666,768	)		(3,083,677	)