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Cash Flow Information (Tables)
 12 Months Ended
Jun. 30, 2025
Notes and other explanatory information [abstract]  
Schedule of Reconciliation of Net Income to Net Cash Provided by Operating Activities

Reconciliation of net income to net cash provided by operating activities:

 

                
(Loss) Profit for the year   (1,462,610)   (21,230,681)   1,844,970 
Non-cash flows in profit:               
– gain on forgiveness of payables   -    (670,782)   - 
– depreciation   447,505    498,566    571,899 
– amortization of debt discount   272,209    -    - 
– Recapitalization expense   -    16,301,915    - 
– interest   991,614    -    - 
– change in fair value of warrants   (42,872)   (141,874)   - 
– exchange rate effect   (1,388)   

-

    

-

 
Changes in assets and liabilities:               
– (increase)/decrease in trade and other receivables   (1,413,688)   (32,848)   (884,401)
– (increase)/decrease in prepayment of seed purchase/other prepayments   371,816    3,672,697    (2,593,941)
– (increase)/decrease in other assets   (739,305)   351,485    (1,174,503)
– (increase)/decrease in inventories   304,509    (5,181,691)   112,917 
–increase/(decrease) in trade and other payables (1)   2,288,946    3,742,915    2,778,396 
– increase/(decrease) in provisions   (50,225)   505,368    34,459 
Cash flows from operations provided by/(used in)   966,511    (2,184,930)   689,796 

 

(1) Included in this balance is a non-cash amount related to recapitalization costs of $5,163,951 for FY 2024
Schedule of Non-cash Investing and Financing Activities

Non-cash investing and financing activities were as follows:

 

   2025   2024   2023 
Acquisition of ROU assets and lease liabilities   -    -    275,953 
Purchases of property, plant and equipment in trade payables   -    877,967    64,011 
Accrued expenses and warrant liabilities assumed upon closing of the merger with EDOC   -    5,938,467    - 
Promissory note – related party assumed upon closing of the merger with EDOC   -    1,216,928    - 
Conversion of related party loan to equity   4,998,512    -    - 
Conversion of convertible note to equity   230,236    -    -