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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Cash and cash equivalents (Details) - USD ($)	Sep. 30, 2025	Jun. 30, 2025
INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Cash at bank and on hand	$ 11,728,206	$ 19,488,145
Mutual funds	3,776,940	13,206,934
Cash and cash equivalents	$ 15,505,146	$ 32,695,079

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n/a

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The amount of an investment program funded by shareholders that trades in diversified holdings and is professionally managed.

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

+ References

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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