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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Receipts from customers | |||||
| Government grants and tax incentives and credits received | |||||
| Payments to suppliers and employees (inclusive of goods and services tax) | |||||
| Interest received | |||||
| Income taxes received/(paid) | |||||
| Net cash (outflows) in operating activities | |||||
| Cash flows from investing activities | |||||
| Payments for property, plant and equipment | |||||
| (Payments for)/Receipt from investment in sublease | |||||
| Receipt of security deposits | |||||
| Payments for licenses | |||||
| Net cash (outflows)/inflows in investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Payment of transaction costs from borrowings | |||||
| Interest and other costs of finance paid | |||||
| Proceeds from issue of shares | |||||
| Proceeds from exercise of options | |||||
| Proceeds from issue of warrants | |||||
| Payments for share issue costs | |||||
| Payments for lease liabilities | |||||
| Proceeds from settlement of lease liabilities | |||||
| Net cash (outflows)/inflows by financing activities | |||||
| Net (decrease)/increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Foreign exchange gains/(losses) on the translation of foreign bank accounts | |||||
| Cash and cash equivalents at end of period |
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