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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.45M | -1.82M | -1.85M | -2.1M | -1.1M | -1.37M | -2M | -544k |
| Cash from Investing Activities | 66k | N/A | -37k | -5k | N/A | -2k | -8k | -2k |
| Cash from Financing Activities | 2.37M | 805k | 1.66M | 2.21M | 2.33M | 1.84M | 317k | 437k |
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