v3.25.2
INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Borrowings (Details)
1 Months Ended 9 Months Ended
Jan. 31, 2025
USD ($)
installment
Nov. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Current          
Corporate bonds     $ 8,518,783   $ 42,035,925
Borrowings     95,643,533   136,747,198
Non-current          
Corporate bonds     42,680,437   25,071,823
Borrowings     75,693,161   42,104,882
Proceeds from borrowings     140,058,194 $ 139,750,796  
Annual interest rate term SOFR        
Bank borrowings          
Current          
Borrowings     86,419,392   91,816,134
Non-current          
Borrowings     33,012,724   15,316,612
Proceeds from borrowings $ 20,000,000        
Number of semi-annual installments | installment 7        
Bank borrowings | Minimum          
Non-current          
Borrowings, adjustment to interest rate basis 5.15%        
Bank borrowings | Maximum          
Non-current          
Borrowings, adjustment to interest rate basis 6.15%        
Trust debt securities          
Current          
Borrowings     705,358   2,895,139
Non-current          
Borrowings         $ 1,716,447
Series X corporate bonds          
Non-current          
Proceeds from issue of bonds   $ 25,900,000      
Class A, Due November 2026          
Non-current          
Nominal annual rate   7.00%      
Proceeds from issue of bonds   $ 2,400,000      
Class B, Due November 2027          
Non-current          
Nominal annual rate   8.00%      
Proceeds from issue of bonds   $ 23,500,000      
Public corporate bonds          
Non-current          
Principal amount   $ 200,000,000      
Proceeds from issue of bonds     51,000,000    
Remaining borrowings available     $ 149,000,000