XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Equity / (deficit) attributable to owners of the parent
Issued capital
Share premium
Changes in non-controlling interest
Own shares trading premium
Stock options and share based incentives
Convertible instruments
Cost of own shares held
Retained deficit
Foreign currency translation reserve
Revaluation of PP&E and effect of tax rate change
Non-controlling Interests
Total
Balance at Jun. 30, 2021 $ 67,743,242 $ 4,158 $ 120,662,386   $ (916,202) $ 3,672,768 $ 702,981 $ (3,530,926) $ (25,483,275) $ (32,622,808) $ 5,254,160 $ 22,547,062 $ 90,290,304
Share-based incentives 1,133,533 12 803,162     330,359             1,133,533
(Loss) profit for the period (2,185,491)               (2,185,491)     2,812,264 626,773
Other comprehensive income (loss) 21,871,425                 25,667,878 (3,796,453) 4,118,858 25,990,283
Changes in non-controlling interests (255,893)     $ (255,893)               (724,429) (980,322)
Balance at Mar. 31, 2022 88,306,816 4,170 121,465,548 (255,893) (916,202) 4,003,127 702,981 (3,530,926) (27,668,766) (6,954,930) 1,457,707 28,753,755 117,060,571
Balance at Jun. 30, 2022 127,358,573 4,637 158,819,506 (255,893) (916,202) 3,767,925 175,745 (3,530,926) (32,682,893) 969,402 1,007,272 30,940,275 158,298,848
Share-based incentives 3,144,903 6 651,983   135,361 2,357,553             3,144,903
Business combination 154,979,344 1,640 153,357,564     1,620,140             154,979,344
Capitalization of convertible notes 12,211,638 153 12,211,485                   12,211,638
Purchase of own shares (26,539,505)             (26,539,505)         (26,539,505)
Issuance of convertible notes 9,109,516           9,109,516           9,109,516
Distribution of dividends by subsidiary                       (452,129) (452,129)
(Loss) profit for the period 20,487,429               20,487,429     2,476,811 22,964,240
Other comprehensive income (loss) 340,871                 340,871   213,414 554,285
Balance at Mar. 31, 2023 $ 301,092,769 $ 6,436 $ 325,040,538 $ (255,893) $ (780,841) $ 7,745,618 $ 9,285,261 $ (30,070,431) $ (12,195,464) $ 1,310,273 $ 1,007,272 $ 33,178,371 $ 334,271,140