|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Receipts from customers (inclusive of GST) | ||
| Payments to suppliers and employees (inclusive of GST) | ||
| Interest received | ||
| Research and development tax incentive received | ||
| Net cash payments from operating activities | ||
| Cash flows from investing activities | ||
| Receipts for sale of intellectual property | ||
| Payments for license fee liabilities | ||
| Net cash (payments)/proceeds from investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issues of shares | ||
| Share issue transaction costs | ||
| Transaction costs related to loans and borrowings | ||
| Repayment of borrowings | ||
| Settlement with Lind | ||
| Net cash proceeds from financing activities | ||
| Net (Decrease)/Increase in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the year | ||
| Effects of exchange rate changes on cash and cash equivalents | ||
| Cash and cash equivalents at end of the year |
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