v3.25.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2024
Jun. 30, 2024
Non-current assets    
Property, plant and equipment $ 704,082 $ 96
Intangible assets 16,895,051 16,983,750
Total non-current assets 17,599,133 16,983,846
Current assets    
Financial assets at fair value through profits or loss 263,890 247,826
Trade and other receivables 355,149 271,082
Collateral receivables 14,414,065  
Digital assets 3,004,821 891
USDC 1,826,816  
Amount due from related parties 11,532,911 12,220,264
Derivative contracts 69,934,232 21,075,160
Derivative financial instruments 1,576,395 22,395
Pledged deposits 3,049,339 3,000,000
Cash and cash equivalents 6,276,733 3,766,347
Total current assets 112,234,351 40,603,965
Total assets 129,833,484 57,587,811
Current liabilities    
Trade and other payables 1,840,803 947,836
Collateral payables 14,414,065  
Liabilities due to customers 71,523,031 21,092,985
Payable to related parties 9,979,742 39,908,903
Derivative financial instruments 1,576,395 22,395
Lease liabilities 230,310  
Total current liabilities 99,564,346 61,972,119
Non-current liabilities    
Lease liabilities 484,574  
Total non-current liabilities 484,574  
Total liabilities 100,048,920 61,972,119
Equity    
Share capital 13,500,000 13,500,000
Accumulated losses (36,890,413) (23,958,370)
Reserve 53,174,977 6,074,062
Total equity 29,784,564 (4,384,308)
Total equity and liabilities $ 129,833,484 $ 57,587,811