Note 30-June-26 $ 30-June-25 $ Cash flows from operating activities Payments to suppliers and employees (inclusive of GST) excluding capitalised exploration and evaluation costs (3,987,479) (3,623,620) Net cash used in operating activities 29 (3,987,479) (3,623,620) Cash flows from investing activities Payments for exploration and evaluation inventory – (12,060,045) Payments for property, plant and equipment – (1,364,534) Payments for capitalised exploration and evaluation expenditure (15,984,724) (33,281,466) Interest received 45,397 213,547 Receipts from former joint operating partner 9,174,312 42,695,821 Net cash used in investing activities (6,765,015) (3,796,677) Cash flows from financing activities Issue of fully paid ordinary shares in placement 7,000,000 – Capital raising costs (464,420) – Net cash provided by financing activities 6,535,580 – (Decrease) in cash and cash equivalents (4,216,914) (7,420,297) Cash and cash equivalents at the beginning of the financial year 5,115,674 12,322,890 Effects of exchange rate changes on cash and cash equivalents (426,256) 213,081 Cash and cash equivalents at the end of the financial year 9 472,504 5,115,674 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 2026 49 Melbana Energy Limited Annual Report 2026
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