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Financial Assets at Fair Value Through Profit or Loss (Tables)
12 Months Ended
Jun. 30, 2022
Financial assets at fair value through profit or loss [abstract]  
Summary of Financial Assets Measured at FVPL

Financial assets measured at FVPL include the following:

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

US unlisted equity securities

 

$

24,179,998

 

 

$

 

Summary of Changes in Level 3 Instruments

The following table presents the changes in level 3 instruments during the financial year:

 

 

 

Unlisted equity securities

 

 

 

 

 

Balance at the beginning of the year

 

$

 

Purchases during the year:

 

 

 

Consideration settled in shares

 

 

17,515,793

 

Consideration settled in cash

 

 

17,615,757

 

Loss on change in fair value recognized in the consolidated statement of profit or loss and other comprehensive income

 

 

(10,951,552

)

 

 

 

 

Balance at the end of the year

 

$

24,179,998