Schedule of Exposure to Foreign Currency Risk

The group’s exposure to foreign currency risk at the end of the reporting year and period, respectively, expressed in Australian dollar, was as follows:

	30 June 2025						30 June 2024
	USD $		EUR $		GBP $		USD $		EUR $		GBP $
Cash and cash equivalents		2,994,099		-		-		81,994		-		-
Trade payables		5,482,682		57,987		231,930		4,797,514		239,562		265,561
Total exposure		8,476,781		57,987		231,930		4,879,508		239,562		265,561

Schedule of Exposure to Interest Rate Risk

The group’s exposure to interest rate risk at the end of the reporting year and period, respectively, expressed in Australian dollars, was as follows:

	30 June 2025 $		30 June 2024 $
Financial instruments with cash flow risk
Cash and cash equivalents		29,116,835		18,575,040
Other financial assets		-		40,000
		29,116,835		18,615,040

Schedule of Maturities of Financial Liabilities

The tables below analyze the group’s financial liabilities into relevant maturity groupings based on their contractual maturities. The amounts disclosed in the table are the contractual undiscounted cash flows.

Contractual maturities of financial liabilities	Less than 6 months		6 - 12 months		Between 1 and 2 years		Between 2 and 5 years		Over 5 years		Total contractual cash flows		Carrying amount liabilities
At 30 June 2025	$		$		$		$		$		$		$
Trade payables	9,340,993		-		-		-		-		9,340,993		9,340,993
Other financial liabilities	1,363,259		2,058,078		8,039,178		11,585,395		9,052,414		32,098,324		32,098,324
Total non-derivatives	10,704,252		2,058,078		8,039,178		11,585,395		9,052,414		41,439,317		41,439,317

At 30 June 2024

Trade payables		10,856,793		-		-		-		-		10,856,793		10,856,793
Other financial liabilities		3,865,546		-		12,930,425		7,086,496		9,544,011		33,426,478		33,426,478
Total		14,722,339		-		12,930,425		7,086,496		9,544,011		44,283,271		44,283,271