| Schedule of Loans and Borrowings |
| | | | | | | | | | | | | | | | | | | | | | | Other Loans and Borrowings | | Lease Liabilities | | Total Loans and Borrowings | | | US$ | | US$ | | US$ | | 2026 | | | | | | | | Carrying amount at June 30, 2025 | | 19,067 | | | 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 | | | Current | | 187,040 | | | 441,893 | | | 628,933 | | | Non-Current | | 5,719 | | | 3,524,327 | | | 3,530,046 | | | | | | | | | | 2025 | | | | | | | | Carrying amount at June 30, 2024 | | 24,893 | | | 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, 2025 | | 19,067 | | | 3,915,515 | | | 3,934,582 | | | Current | | 6,764 | | | 465,254 | | | 472,018 | | | Non-Current | | 12,303 | | | 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$ | | 2027 | | 188,836 | | | 738,331 | | | 2028 | | 5,769 | | | 700,937 | | | 2029 | | - | | | 698,734 | | | 2030 | | - | | | 688,568 | | | 2031 | | - | | | 637,881 | | | Thereafter | | - | | | 1,760,943 | | | Total payments | | 194,605 | | | 5,225,394 | | | Less: imputed interest | | (1,846) | | | (1,259,174) | | | Present value of loans and borrowings | | 192,759 | | | 3,966,220 | |
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