XML 133 R96.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Fair Value Measurement of Assets and Liabilities (Details) - AUD ($)
Jun. 30, 2025
Jun. 30, 2024
Assets    
Total Assets $ 112,542,132 $ 107,246,021
Liabilities    
Financial derivative liability   384,500
Total Liabilities 2,686,276 8,862,289
At fair value [member]    
Assets    
Investments at fair value 307,008 716,960
Total Assets 307,008 716,960
Liabilities    
Financial derivative liability   384,500
Total Liabilities   384,500
Level 1 of fair value hierarchy [member] | At fair value [member]    
Assets    
Investments at fair value 255,537 511,073
Total Assets 255,537 511,073
Liabilities    
Financial derivative liability   384,500
Total Liabilities   384,500
Level 2 of fair value hierarchy [member] | At fair value [member]    
Assets    
Investments at fair value 51,471 205,887
Total Assets 51,471 205,887
Liabilities    
Financial derivative liability  
Total Liabilities  
Level 3 of fair value hierarchy [member] | At fair value [member]    
Assets    
Investments at fair value
Total Assets
Liabilities    
Financial derivative liability  
Total Liabilities