| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Change in Working Capital | 0.00M | 0.00M | |||||||||
| Additional items | |||||||||||
| Beginning Cash Balance | 0.55M | 7.03M | 0.48M | 26.63M | 24.47M | 23.72M | 15.78M | 16.06M | 3.09M | 43.40M | 33.34M |