Review of Operations Directors’ Report Chairman’s Letter CEO’s Report Financial Report Shareholder Information Notes Consolidated Group For the year ended 30 June 2026 $ For the year ended 30 June 2025 $ CASH FLOWS FROM OPERATING ACTIVITIES Receipts from product income 462,942 369,960 Payment to suppliers and employees (8,487,366) (6,429,162) Interest received 397,388 400,919 Interest paid (20,765) (21,734) Research and Development Tax Incentive 1,267,738 1,017,344 Net cash flows used in operating activities 7 (6,380,063) (4,662,673) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant, and equipment 9 (168,334) (103,999) Net cash (outflow)/inflow from investing activities (168,334) (103,999) CASH FLOWS FROM FINANCING ACTIVITIES Payment of lease liabilities (178,653) (241,482) Repayment of Equipment loan (38,045) (6,064) Proceeds from issue of shares 16(a) 10,199,939 2,629,000 Share issue costs (597,023) (327,896) Net cash inflow/(outflow) from financing activities 9,386,219 2,053,558 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 2,837,822 (2,713,114) Cash and cash equivalents at the beginning of the financial period 6,520,923 9,233,192 Effects of exchange rate changes on balance of cash held in foreign currencies (5,304) 845 Cash equivalents at the end of the financial period 7 9,353,441 6,520,923 The accompanying notes form part of these financial statements. Consolidated Statement of Cash Flows for the year ended 30 June 2026 35 Annual Report 2026
RkJQdWJsaXNoZXIy MjE2NDg3