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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -4.91M | -6.62M | 517k | -585k | 158k | -596k | 644k | 2.52M |
| Cash from Investing Activities | 6.11M | 15.31M | -5.43M | -2.58M | 748k | -1.3M | -5.33M | -7.88M |
| Cash from Financing Activities | 8.83M | 451k | 1.45M | -1.94M | -2.9M | -3.17M | 3.57M | -425k |
| Year End 30 June 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 971k | 4.62M | -6.62M | -596k |
| Cash from Investing Activities | -21.42M | -32.17M | 15.31M | -1.3M |
| Cash from Financing Activities | 14.05M | 28.79M | 451k | -3.17M |
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