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FINANCIAL INSTRUMENTS - RISK MANAGEMENT - Financial assets by category (Details) - USD ($)	Sep. 30, 2025	Jun. 30, 2025
Amortized cost
Financial assets by category
Financial assets	$ 196,745,824	$ 211,830,890
Fair value
Financial assets by category
Financial assets	4,884,221	15,246,972
Cash and cash equivalents | Amortized cost
Financial assets by category
Financial assets	11,728,206	19,488,145
Cash and cash equivalents | Fair value
Financial assets by category
Financial assets	3,776,940	13,206,934
Other financial assets | Amortized cost
Financial assets by category
Financial assets	52	58
Other financial assets | Fair value
Financial assets by category
Financial assets	1,107,281	2,040,038
Trade receivables | Amortized cost
Financial assets by category
Financial assets	160,044,430	168,366,767
Other receivables | Amortized cost
Financial assets by category
Financial assets	$ 24,973,136	$ 23,975,920

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]

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