|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
6 months to Dec 31, 2022
|
FY2021
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Receipts from customers (inclusive of consumption tax) | |||||
| Payments to suppliers and employees (inclusive of consumption tax) | |||||
| Interest received | |||||
| Payment of borrowing costs | |||||
| Government grants received | |||||
| Net cash outflow from operating activities | |||||
| Cash flows from investing activities | |||||
| Payments for exploration assets | |||||
| Proceeds from release of escrow funds | |||||
| Proceeds from disposal of assets | |||||
| Payments for security deposits | |||||
| Government grants received | |||||
| Payments for property, plant and equipment | |||||
| Net cash outflow from investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds on issue of shares | |||||
| Transaction costs related to issue of equity securities or convertible debt securities | |||||
| Proceeds from convertible note issues | |||||
| Payment of convertible notes issue expenses | |||||
| Payment of withholding tax - Performance rights | |||||
| Proceeds from borrowings | |||||
| Principal elements of lease repayments | |||||
| Repayment of borrowings | |||||
| Net cash inflow (outflow) from financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Effects of foreign currency | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
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