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Consolidated Statements of Changes in Equity - USD ($)
Shares issued
Shares to be issued
Treasury Shares
Share Premium
Cost of own shares held
Cumulative translation adjustment
Equity settled share- based payment
Retained (deficit)
Total
Balance at Jun. 30, 2021 $ 310,000 $ 7,290,000 $ (2,307,338) $ 5,292,662
Balance at Jun. 30, 2022 310,000 7,290,000 838,576 (6,834,243) 1,604,333
Settlement with shareholders (addition of treasury shares – see note 15)                
Equity settled share-based payment 838,576 838,576
Net loss of the year                 (4,526,905)
Total comprehensive (loss) (4,526,905) (4,526,905)
Balance at Jun. 30, 2023 375,641 3,068 66,996,982 18,112 1,335,253 (58,623,123) 10,105,933
Issue of share capital (Moolec Shares) 15,000 8,105,000 8,120,000
Issue of share capital (SAFE shares) 2,623 3,170,723 3,173,346
Issue of share capital (LightJump shares) 33,639 39,610,630 39,644,269
Issue of share capital (Backstop shares) 12,017 7,999,023 8,011,040
Issue of share capital 36 10,647 10,683
Settlement with shareholders (addition of treasury shares – see note 15)                
Equity settled share-based payment 2,326 2,427 593,684 496,677 1,095,114
Exchange differences on translation of foreign operations 18,112 18,112
Business combination 641 217,275 217,916
Net loss of the year (51,788,880) (51,788,880)
Balance at Jun. 30, 2024 385,641 3,068 (1,232) 69,159,382 (303,768) 125,709 3,382,343 (65,935,383) 6,815,760
Settlement with shareholders (addition of treasury shares – see note 15) (1,232) (303,768) (305,000)
Issue of share capital (Nomura agreement) – (See note 15) 10,000 2,162,400 2,172,400
Equity settled share-based payment 2,047,090 2,047,090
Exchange differences on translation of foreign operations 107,597 107,597
Net loss of the year $ (7,312,260) $ (7,312,260)