Review of Operations Directors’ Report Chairman’s Letter CEO’s Report Financial Report Shareholder Information Notes Consolidated Group For the year ended 30 June 2025 $ For the year ended 30 June 2024 $ CASH FLOWS FROM OPERATING ACTIVITIES Receipts from product income 369,960 660,287 Payment to suppliers and employees (6,429,162) (6,166,197) Interest received 400,919 274,250 Interest paid (21,734) (40,766) Research and Development Tax Incentive 1,017,344 949,502 Net cash flows used in operating activities 7 (4,662,673) (4,322,924) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of intangibles 10 – (13,500) Purchase of property, plant, and equipment 9 (103,999) (160,837) Net cash (outflow)/inflow from investing activities (103,999) (174,337) CASH FLOWS FROM FINANCING ACTIVITIES Payment of lease liabilities (241,482) (326,977) Repayment of Equipment loan (6,064) – Proceeds from issue of shares 16(a) 2,629,000 6,750,000 Share issue costs (327,896) (508,535) Net cash inflow/(outflow) from financing activities 2,053,558 5,914,488 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (2,713,114) 1,417,227 Cash and cash equivalents at the beginning of the financial period 9,233,192 7,812,511 Effects of exchange rate changes on balance of cash held in foreign currencies 845 3,454 Cash equivalents at the end of the financial period 7 6,520,923 9,233,192 The accompanying notes form part of these financial statements. Consolidated Statement of Cash Flows for the year ended 30 June 2025 33 Annual Report 2025
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