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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 4 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |  |
Loss for the year | $ (320,524) | $ (1,986,814) | $ (51,788,880) | $ (4,526,905)
Adjustments to reconcile loss for the year to net cash flows |  |  |  |
Deferred income tax |  |  | (234,542) |
Depreciation and amortization |  |  | 122,022 | 1,699
Employee share-based payment |  |  | 1,095,114 | 838,576
Share of loss from associate |  | 390,453 |  |
Change in fair value of Simply Agreement for Future Equity (“SAFE”) |  |  | 313,346 | 860,000
Share based payment cost of listing shares (non-cash item) |  |  | 42,705,061 |
Financial income / expenses |  |  | (1,452,876) | 14,472
Changes in working capital |  |  |  |
Trade receivables |  |  | (44,126) |
Other receivables |  |  | (276,292) |
Receivables from related parties | (2,299,108) | 2,009,220 |  |
Prepayment |  | (358) | (339,046) | (1,703)
Inventories |  |  | 66,484 |
Accounts Payable | 19,632 | 568,026 | 1,485,151 | 926,711
Other liabilities |  |  | 837,231 | 1,171
Net cash (used in) / generated by operating activities | (2,600,000) | 980,527 | (7,511,353) | (1,885,979)
Cash flows from investing activities |  |  |  |
Additions of fixed assets |  |  | (14,824) |
Cash paid for acquisition of ValoraSoy net of the cash acquired |  |  | (1,930,883) |
Additions of Intangible assets |  |  | (164,362) |
Short term investment subscriptions |  |  | (2,572,783) |
Short-term investments withdrawals |  |  | 2,346,032 |
Net cash used in investing activities |  |  | (2,336,820) |
Cash flows from financing activities |  |  |  |
Proceeds from issuance of share capital to UGVL and Theo (Backstop) |  |  | 8,011,040 |
Proceeds from issuance of share capital to SPAC public holders (Trust) |  |  | 1,988,975 |
Proceeds from financial debts |  |  | 2,171,830 |
Payment of loans |  |  | (876,769) |
Payment of loan interests |  |  | (24,098) |
Proceeds from the SAFE |  |  |  | 2,000,000
Proceeds from of issue of shares |  |  | 10,683 |
Proceeds from issue of share capital | 600,000 |  |  |
Proceeds from additional issue of ordinary shares | 2,000,000 |  |  |
Net cash generated from financing activities | 2,600,000 |  | 11,281,661 | 2,000,000
Net increase in cash and cash equivalents |  | 980,527 | 1,433,488 | 114,021
Cash and cash equivalents at beginning of the year/period |  |  | 1,081,808 | 980,527
Effect of exchange rate changes on cash and equivalents |  |  | 12,377 | (12,740)
Cash and cash equivalents at end of the year/period |  | 980,527 | 2,527,673 | 1,081,808
Non-cash financing activities |  |  |  |
Issue of Share Capital and Share Premium of New Shareholders through other non current receivables |  |  | 8,120,000 |
Relief of SAFE financial liabilities through the issue of Share Capital and Share Premium |  |  | 3,173,346 |
Capitalization of transaction expenses through Accounts Payable |  |  | 1,057,833 |
Net liabilities acquired through issuance of share capital |  |  | 3,991,935 |
Acquisition of Business Combination trough deferred payment |  |  | 488,431 |
Acquisition of Business Combination trough deferred payment in kind |  |  | 217,916 |
Acquisition of non-current assets by the issuance of ordinary shares | $ 2,000,000 | $ 3,000,000 |  |

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