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Financial Debt (Tables)

12 Months Ended

Jun. 30, 2024

Financial Debt [Abstract]

Schedule of Financial Debt

		As of June 30, 2024			As of June 30, 2023
Financial Debt denominated in US Dollars(i)			10,940,000			—
Financial Debt denominated in Argentine Pesos			763,708			99,046
Total Financial debt – Non-Current		$	11,703,708		$	99,046

		As of June 30, 2024			As of June 30, 2023
Financial Debt denominated in US Dollars			1,768,715			2,028,500
Financial Debt denominated in Argentine Pesos			786,968			517,743
Total Financial debt – Current		$	2,555,683		$	2,546,243

(i) On October 15, 2023, Moolec Science has entered into an agreement to issue a convertible note due 2026 to Invim Corporativo S.L. As of June 30, 2024, the Company has received USD 10,000,000 related to such convertible note. (see note 28) Additionally, the Company signed additional convertible notes for USD 940,000 between October 2023 and June 30, 2024 with local farmers and jointly with the convertible note with Invim Corporativo S.L., are referred to as “the Notes”.

Schedule of Terms and Conditions of Outstanding Loans

The terms and conditions of outstanding loans are as follows:

Entity		Currency of denomination		Nominal value (equivalent in USD)		Nominal interest rate		Date of maturity		As of June 30, 2024
Convertible Notes		USD		10,940,000		5% – 10%		15/10/2026 – 05/12/2026		11,550,354
Banco Macro – Pre financing of exports		ARS		345,464		48%(*)		13/12/2024		61,126
Banco Galicia – bank overdrafts		ARS		24,389		58%(*)		30/06/2024		26,100
Banco Galicia – loans		ARS		294,033		47% – 138%(*)		01/08/2024 – 03/04/2028		278,685
Banco Cordoba – loans		ARS		109,649		48%(*)		03/05/2025		104,146
Banco Supervielle – loans		ARS		131,579		35%(*)		14/05/2029		133,665
Banco Santander – loans		ARS		555,856		25% – 58%(*)		03/09/2026 – 17/06/2030		553,615
Banco Macro – loans		ARS		30,702		108%(*)		08/03/2024 – 14/03/2024		377,811
Rizobacter		USD		350,000		10%		25/09/2024		369,439
Promissory notes		USD		804,450		7.75% – 11.5%		17/12/2024 – 12/05/2025		804,450

Entity		Currency of denomination		Nominal value (equivalent in USD)		Nominal interest rate		Date of maturity		As of June 30, 2023
Banco Macro – pre-financing of exports		ARS		147,874		67% – 88%(*)		17/07/2023 – 27/12/2023		173,236
Banco Nacion – pre-financing of exports		USD		28,500		2%		06/10/2023		28,635
Banco Cordoba – Pre financing of exports		ARS		142,567		55% – 88%(*)		11/01/2023 – 26/06/2023		156,057
Banco Galicia – bank overdrafts		ARS		18,849		144%(*)		30/06/2023		18,849
HSBC Bank – bank overdrafts		ARS		4,625		108%(*)		30/06/2023		4,625
Banco Santander – bank overdrafts		ARS		41,325		161%(*)		30/06/2023		44,446
Banco Galicia – loans		ARS		99,643		35% – 85%(*)		21/08/2023 – 25/01/2024		33,728
HSBC Bank – loans		ARS		19,508		64%(*)		27/07/2023		14,940
Banco Santander – loans		ARS		119,001		50% – 57%(*)		03/09/2026 – 04/03/2027		118,185
Banco Macro – loans		ARS		11,705		54%(*)		12/07/2023		1,257
Promissory notes		USD		2,000,000		0%		22/05/2024 – 25/06/2024		2,000,000
Asociación Mutual AMA – loans		ARS		42,316		53%(*)		10/07/2023 – 10/04/2024		51,331

(*) Interest rates of our outstanding loans in ARS, correspond to market rates in the country of incorporation of the subsidiary in Argentina, which deems to be a hyperinflationary economy.