v3.26.3
LOANS AND BORROWINGS
 12 Months Ended
Jun. 30, 2026
Borrowings [abstract]  
LOANS AND BORROWINGS LOANS AND BORROWINGS
Other Loans and BorrowingsLease LiabilitiesTotal Loans and Borrowings
US$US$US$
2026
Carrying amount at June 30, 202519,067 3,915,515 3,934,582 
Additions(1)
965,723 572,647 1,538,370 
Repayments(792,031)(521,942)(1,313,973)
Carrying amount at June 30, 2026
192,759 3,966,220 4,158,979 
Current187,040 441,893 628,933 
Non-Current5,719 3,524,327 3,530,046 
2025
Carrying amount at June 30, 202424,893 1,465,780 1,490,673 
Additions- 2,961,565 2,961,565 
Repayments(5,826)(511,830)(517,656)
Carrying amount at June 30, 202519,067 3,915,515 3,934,582 
Current6,764 465,254 472,018 
Non-Current12,303 3,450,261 3,462,564 
Note:
(1)Relates to non cash additions for insurance premiums financed.
The following table sets forth the maturity schedule of the Company’s loans and borrowings:
Other Loans and Borrowings
US$
Lease Liabilities
US$
2027188,836 738,331 
20285,769 700,937 
2029- 698,734 
2030- 688,568 
2031- 637,881 
Thereafter- 1,760,943 
Total payments194,605 5,225,394 
Less: imputed interest(1,846)(1,259,174)
Present value of loans and borrowings192,759 3,966,220