| Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
---|
Receipts from customers | 2 | 3 | 3 | 192,185 | 696,603 | 2 |
---|
Payments to suppliers and employees | - | - | - | -4,865,633 | -4,629,139 | -7,842,052 |
---|
Australian R&D tax incentive refund | 2 | 1 | 531,828 | 358,280 | 306,154 | 251,986 |
---|
Grants received from government and non-government sources | - | - | 154,904 | 236,421 | 478,589 | 3 |
---|
Net Cash Flows Used In Operating Activities | -3,527,444 | -1,798,579 | -3,147,328 | -4,078,747 | -3,147,793 | -2,595,195 |
---|
Payments for purchases of plant and equipment | 6,594 | 2,047 | 864 | 6,630 | 10,048 | 7,739 |
---|
Interest received | - | 39 | - | 9,204 | 21,785 | 116,323 |
---|
Payments for acquisition of associate | - | - | - | - | - | 3 |
---|
Interest received | - | 39 | - | 9,204 | 21,785 | 116,323 |
---|
Net Cash Flows (Used In)/From Investing Activities | -6,594 | -2,008 | -864 | 2,574 | 11,737 | -2,621,279 |
---|
Proceeds from issues of securities | 5 | 3 | 2 | 29 | - | - |
---|
Capital raising costs | - | - | - | 3 | - | - |
---|
Proceeds from borrowings | 500,000 | - | - | 212,794 | - | - |
---|
Repayment of borrowings | 865,864 | - | 366,655 | 212,794 | - | - |
---|
Principal elements of lease payments | - | - | 41,390 | 40,607 | 36,264 | 35,015 |
---|
Interest and other costs of finance paid | - | - | 17,439 | 13,761 | 6,184 | 9,652 |
---|
Net Cash Flows (Used In)/From Financing Activities | 4 | 2 | 1 | 26 | -42,448 | -44,667 |
---|
Net (decrease)/increase in cash and cash equivalents | 839,146 | 268,596 | -1,991,240 | 22 | -3,178,504 | -5,261,141 |
---|
Effects of exchange rate changes on cash and cash equivalents | -106,640 | 123,861 | 121,821 | -607,196 | 241,501 | 310,627 |
---|