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Financial Liabilities (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Schedule of Financial Liabilities | Schedule of Financial Liabilities
|  | 2024 ($) |  |  | 2023 ($) |
Convertible note payable - Current |  |  | - |  |  |  | 25,331,307 |
Convertible note payable – Non Current |  |  | - |  |  |  | 10,273,278 |
Total Financial Liabilities |  |  | - |  |  |  | 35,604,585 |
Host Liability - Current |  |  | - |  |  |  | 16,567,450 |
Host Liability – Non Current |  |  | - |  |  |  | 342,406 |
Derivative liability -Current |  |  | - |  |  |  | 8,763,857 |
Derivative liability - Non Current |  |  | - |  |  |  | 9,930,872 |
Total Convertible Notes Payable |  |  | - |  |  |  | 35,604,585 |
Schedule of Convertible Notes held by Investors | Convertible notes held by investors in the reporting period are summarized below: Schedule of Convertible Notes held by Investors
Series A Key Terms of this Series A convertible notes are as follows |  |  |
Issue date |  |  | 23-Dec-20 |
Pre Modification Maturity Date |  |  | 23-Dec-22 |
Modification Date |  |  | 1-Dec-22 |
Modified Maturity Date |  |  | 31-Dec-23 |
Conversion Date |  |  | 31 -Dec 23 |
Term (Years) |  |  | 2.0 |
Face Value |  |  | 7,319,818 |
Interest Rate |  |  | 8.5 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20.0 | %
Note 21. - Financial Liabilities - continued
Series A – July 21 |  |  |
Key Terms of this Series A convertible notes are as follows |  |  |
Issue Date |  |  | 7-Jul-21 |
Maturity Date |  |  | 7-Jul-23 |
Conversion Date |  |  | 7-Jul-23 |
Term (Years) |  |  | 2.0 |
Face Value |  |  | 525,000 |
Interest Rate |  |  | 8.5 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20.0 | %
Series A – August 21 |  |  |
Key Terms of this Series A convertible notes are as follows |  |  |
Issue Date |  |  | 20-Aug-21 |
Pre Modification Maturity Date |  |  | 9 -Dec-22 |
Modification Date |  |  | 1-Dec-22 |
Modified Maturity Date |  |  | 31-Dec-23 |
Conversion Date |  |  | 31-Dec-23 |
Term (Years) |  |  | 1.3 |
Face Value |  |  | 172,000 |
Interest Rate |  |  | 8.5 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20.0 | %
Series B1 |  |  |
Key Terms of this Series B1 convertible notes are as follows |  |  |
Issue Date |  |  | 15-Dec-21 |
Pre Modification Maturity Date |  |  | 15-Dec-23 |
Modification Date |  |  | 1-Dec-22 |
Modified Maturity Date |  |  | 31-Dec-23 |
Conversion Date |  |  | 31.Dec-23 |
Term (Years) |  |  | 2.0 |
Face Value |  |  | 4,982,652 |
Interest Rate |  |  | 8.5 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20.0 | %
Note 21. Financial Liabilities - continued
Series B2 |  |  |
Key Terms of this Series B2 convertible notes are as follows |  |  |
Issue Date |  |  | 1-July-22 |
Pre Modification Maturity Date |  |  | 30-June-24 |
Modification Date |  |  | 1-Dec-22 |
Modified Maturity Date |  |  | 31-Dec-23 |
Conversion Date |  |  | 31-Dec-23 |
Term (Years) |  |  | 2.0 |
Face Value |  |  | 671,284 |
Interest Rate |  |  | 10 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20.0 | %
A Extension |  |  |
Key Terms of this Series A Extension convertible notes are as follows |  |  |
Issue Date |  |  | 16-Nov-22 |
Maturity Date |  |  | 31-Dec-23 |
Conversion Date |  |  | 31-Dec-23 |
Term (Years) |  |  | 1.1 |
Face Value |  |  | 1,571,873 |
Interest Rate |  |  | 15 | %
Conversion Discount (Qualified Equity Investment) |  |  | 25 | %
Reach |  |  |
Key Terms of this Reach convertible notes are as follows |  |  |
Issue Date |  |  | 13-Feb-23 |
Maturity Date |  |  | 13-Feb-25 |
Conversion Date ** |  |  | 28-Mar-24 |
Term (Years) |  |  | 2.0 |
Face Value* |  |  | 3,195,000 |
Interest Rate |  |  | 15 | %
Conversion Discount (Qualified Equity Investment) |  |  | 20 | %
* | $3,025,841 of Reach convertible notes, inclusive of accrued interest, were rolled into the Private Placement on June 9, 2023.
** | $1,029,617 was redeemed for cash, the remaining Reach notes were converted to equity.
Note 21. Financial Liabilities - continued
Private Placement |  |  |
Key Terms of this Private Placement convertible notes are as follows |  |  |
Issue Date |  |  | 9-June-23 |
Maturity Date |  |  | 9-June-25 |
Conversion Date |  |  | 28-Mar-24 |
Term (Years) |  |  | 2.0 |
Face Value |  |  | 9,215,591 |
Interest Rate |  |  | 10 | %
Conversion Discount (Qualified Equity Investment) |  |  | 30 | %
Mixed Martial Arts LLC |  |  |
Key Terms of this Mixed Martial Arts LLC convertible note are as follows |  |  |
Issue Date |  |  | 26-Oct-23 |
Maturity Date |  |  | 9-June-25 |
Conversion Date |  |  | 28-Mar-24 |
Term (Years) |  |  | 1.6 |
Face Value |  |  | 384,750 |
Interest Rate |  |  | 10 | %
Conversion Discount (Qualified Equity Investment) |  |  | 25 | %
Steppen |  |  |
Key Terms of this Steppen convertibles note are as follows |  |  |
Issue Date |  |  | 20-Sept-23 |
Maturity Date |  |  | 9-June-25 |
Conversion Date |  |  | 28-Mar-24 |
Term (Years) |  |  | 1.7 |
Face Value |  |  | 100,00 |
Interest Rate |  |  | 10 | %
Conversion Discount (Qualified Equity Investment) |  |  | 25 | %

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