Note 30-June-25 $ 30-June-24 $ Cash flows from operating activities Payments to suppliers and employees (inclusive of GST) (3,623,620) (3,670,961) Net cash used in operating activities 28 (3,623,620) (3,670,961) Cash flows from investing activities Payments for Exploration and evaluation inventory (12,060,045) – Payments for Property, plant and equipment (1,364,534) (7,150) Payments for Exploration and evaluation expenditure (33,281,466) (65,925,888) Interest received 213,547 634,631 Receipts from Joint Operations 42,695,821 46,632,398 Net cash used in investing activities (3,796,677) (18,666,009) Net (decrease) in cash and cash equivalents (7,420,297) (22,336,970) Cash and cash equivalents at the beginning of the financial year 12,322,890 34,976,625 Effects of exchange rate changes on cash and cash equivalents 213,081 (316,765) Cash and cash equivalents at the end of the financial year 8 5,115,674 12,322,890 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes Consolidated Statement of Cash Flows for the year ended 30 June 2025 46 Melbana Energy Limited Annual Report 2025
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