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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 | -5.07M | -5.5M | -1.59M | -1.32M | 2.43M | 44k | -1.33M | -2.87M |
| Cash from Investing Activities | -1.08M | -1.79M | -1.36M | -789k | -22k | -146k | 618k | -2.84M |
| Cash from Financing Activities | 780k | -10k | -3k | -2.98M | -6.07M | N/A | N/A | -112k |
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