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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | -2.75M | -10.18M | -8.03M | -2.72M | -3.92M | -10.9M | -12.47M | -7.54M |
| Cash from Investing Activities | -989k | -298k | -151k | -74k | 743k | -3.63M | -137k | -354k |
| Cash from Financing Activities | 3.65M | 10.55M | 7.93M | 2.7M | 20.14M | 9.74M | 1.83M | 6.83M |
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