XML 83 R73.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS - RISK MANAGEMENT - Liquidity risk (Details) - Liquidity risk - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Up to 3 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities $ 178,245,585 $ 217,355,259
3 to 12 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 110,603,107 109,721,232
Between one and three periods    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 114,794,174 96,605,465
Trade and other payables | Up to 3 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 43,324,868 35,989,362
Trade and other payables | 3 to 12 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 52,824,723 60,443,242
Trade and other payables | Between one and three periods    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 47,869,314 48,481,726
Borrowings | Up to 3 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 30,244,937 78,084,912
Borrowings | 3 to 12 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 54,889,081 41,643,214
Borrowings | Between one and three periods    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 53,802,032 38,198,026
Convertible notes | Up to 3 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 103,603,614 102,270,445
Leasing liabilities | Up to 3 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 1,072,166 1,010,540
Leasing liabilities | 3 to 12 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 2,074,101 5,873,502
Leasing liabilities | Between one and three periods    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 12,766,847 9,527,939
Consideration for acquisition | 3 to 12 months    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities 815,202 1,761,274
Consideration for acquisition | Between one and three periods    
FINANCIAL INSTRUMENTS - RISK MANAGEMENT    
Financial liabilities $ 355,981 $ 397,774