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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 | -2.16M | 1.53M | -3.3M | -2.06M | 3.01M | 1.05M | -1.43M | 4.75M |
| Cash from Investing Activities | -1.79M | -227k | -1.44M | -270k | -2.4M | -3.91M | -459k | -530k |
| Cash from Financing Activities | 581k | 3.12M | 924k | 2.13M | 1.25M | 1.01M | 1.48M | -3.04M |
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