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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -352k | -1.63M | -2.89M | -2.81M | -858k | -318k | 423k |
| Cash from Investing Activities | -1,000 | N/A | -923k | -560k | N/A | N/A | N/A |
| Cash from Financing Activities | 455k | 1.84M | 3.62M | 4.5M | 233k | N/A | -344k |
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