|
FY2025
6 months to Dec 31, 2025
|
FY2024
12 months to Jun 30, 2025
|
FY2023
12 months to Jun 30, 2024
|
FY2022
12 months to Jun 30, 2023
|
FY2021
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Payment to suppliers and employees | |||||
| Interest and other finance costs paid | |||||
| Net cash flows used in operating activities (inclusive of GST) | |||||
| Cash flows from investing activities | |||||
| Expenditure on mining exploration and evaluation | |||||
| Purchase of equipment | |||||
| Interest received | |||||
| Net cash flows used in investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from the issue of shares | |||||
| Proceeds from exercise of options | |||||
| Equity raising expenses | |||||
| Payments of lease liability | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Payment for establishment of loan | |||||
| Net cash flows received / (used in) financing activities | |||||
| Net increase / (decrease) in cash held | |||||
| Cash at the beginning of the financial year | |||||
| Effect of exchange rate fluctuations on balances of cash | |||||
| Closing cash carried forward |
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