v3.25.2
Trade payables
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Alps Life Science Inc [Member]    
IfrsStatementLineItems [Line Items]    
Trade payables

 

21. Trade payables

 

The normal credit terms granted to the Group ranges from 30 to 120 days (2024: 30 to 120 days).

 
Cilo Cybin Holdings Limited [member]    
IfrsStatementLineItems [Line Items]    
Trade payables

 

9. TRADE AND OTHER PAYABLES

Trade payables

 

           
Trade payables   7,730    7,730 
Accrued expenses   1,227,118    2,896,874 
Other payables*   151,648    45,093 
Accrued statutory expenses   105,914    - 
Total   1,492,410    2,949,697 
* Other Payables Reconciliation          
Opening Balance   45,093    239,513 
Total capital received as part of IPO   1,807,519      
Total capital refunded as part of proposed listing   (1,700,963)    (194,420) 
Total   (151,648)    45,093 

 

Other payables related to refunds due to investors in the public offerings from 2022 and 2024 which have not been repaid due to third parties as they have not submitted their refund forms to the entity.

 

The carrying value of the trade and other payables equals its fair value due to the short-term nature thereof.

 

 

CILO CYBIN HOLDINGS LIMITED

Annual financial statements for the year ended 31 March 2025

(Registration number 2022/320351/06)

 

NOTES TO THE ANNUAL FINANCIAL STATEMENTS

 

5. TRADE AND OTHER PAYABLES

Trade payables

 

           
Trade payables   7,730    7,730 
Accrued expenses   2,896,874    70,000 
Other payables *   45,093    239,513 
Total   2,949,697    317,243 

 

*Other Payables Reconciliation (2022 IPO)

 

 

           
Opening Balance   239,513    - 
Total capital invested as part of proposed listing   -    20,582,555 
Interest earned on funding raised        130,339 
Bank charges allocated against interest earned        (84,897)
Total capital refunded as part of proposed listing   (194,420)   (20,388,484)
Total   45,093    239,513 

 

Other payables related to refunds due to investors in the proposed listing which have not been repaid due to third parties as they have not submitted their refund forms to the entity.

 

The carrying value of the trade and other payables equals its fair value due to the short-term nature thereof.

 

 

CILO CYBIN HOLDINGS LIMITED

Annual financial statements for the year ended 31 March 2024

(Registration number 2022/320351/06)

 

NOTES TO THE ANNUAL FINANCIAL STATEMENTS