|
FY2026
12 months to Jun 30, 2026
|
|
|---|---|
| Cash flows used in operating activities | |
| Loss for the year from continuing activities | |
| Adjustments for: | |
| Share-based payment expense | |
| Expenses settled in shares | |
| Foreign exchange differences | |
| Net cash outflows used in operating activities before changes in working capital | |
| Changes in working capital: | |
| (Increase)/decrease in trade and other receivables | |
| Increase in trade and other payables | |
| Net cash outflows used in operating activities | |
| Cash flows from investing activities | |
| Purchase of intangibles | |
| Award received in relation to intangibles | |
| Purchase of property, plant and equipment | |
| Purchase of other non-current assets | |
| Net cash outflows from investing activities | |
| Cash flows from financing activities | |
| Proceeds from issue of share capital, net of share issue costs | |
| Net cash inflows generated from financing activities | |
| Increase/(decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Effect of foreign currency exchange rates | |
| Cash and cash equivalents at end of year |
Loading...