Schedule of Issued Capital Following Business Combination |
Schedule of Issued Capital Following Business Combination
| |
| | | |
| | | |
| | | |
| | |
| |
30 June 2024 | | |
30 June 2023 | |
| |
Number | | |
Share | | |
Number | | |
Share | |
| |
of shares | | |
capital | | |
of shares | | |
capital | |
Issuance of shares to AOI shareholders | |
| | |
| 2,860 | | |
| | |
| 2,860 | |
Issuance of shares to SPAC shareholders | |
| | |
| 19 | | |
| | |
| - | |
Issuance of shares to SPAC Founders | |
| | |
| 409 | | |
| | |
| - | |
Conversion of convertible notes | |
| 150,000 | | |
| 23 | | |
| - | | |
| - | |
Issuance of shares in exchange for advisory services | |
| 694,391 | | |
| 107 | | |
| | | |
| | |
Recapitalization costs (Note XX) | |
| | | |
| | | |
| | | |
| | |
Conversion of rights | |
| 941,400 | | |
| 144 | | |
| - | | |
| - | |
Total | |
| - | | |
| - | | |
| - | | |
| - | |
Costs attributable to the issuance of shares in connection with the business combination | |
| - | | |
| - | | |
| - | | |
| - | |
Issued Capital | |
| 23,224,102 | | |
| 3,562 | | |
| 18,646,643 | | |
| 2,860 | |
Share
premium:
| |
| | |
|
|
|
|
| |
30 June 2024 | |
|
30 June 2023 |
|
| |
Share Premium | |
|
Share Premium |
|
Issuance of shares to AOI shareholders | |
| 2,579,627 | |
|
|
2,579,627 |
|
Issuance of shares to SPAC shareholders | |
| 3,024,191 | |
|
|
- |
|
Issuance of shares to SPAC Founders | |
| (5,791,835 | ) |
|
|
- |
|
Conversion of convertible notes | |
| 2,300,590 | |
|
|
- |
|
Issuance of shares in exchange for advisory services | |
| (107 | ) |
|
|
- |
|
Conversion of rights | |
| (144 | ) |
|
|
- |
|
Issuance of convertible note – equity component | |
| 140,495 | |
|
|
- |
|
Recapitalization costs | |
| 16,126,854 | |
|
|
- |
|
Other shares | |
| (250 | ) |
|
|
- |
|
Total | |
| 18,379,671 | |
|
|
2,579,627 |
|
Less: | |
| | |
|
|
|
|
Costs attributable to the issuance of shares in connection with the business combination | |
| (1,315,013 | ) |
|
|
- |
|
Issued Capital | |
| 17,064,658 | |
|
|
2,579,627 |
|
|