SUPPLEMENTARY CASH FLOW INFORMATION - Cash and cash equivalents (Details) - USD ($) |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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SUPPLEMENTARY CASH FLOW INFORMATION | |||
Cash on hand and at bank | $ 8,007,009 | $ 10,689,181 | |
Cash equivalents | 8,832,950 | 11,261,030 | |
Cash and cash equivalents | $ 16,839,959 | $ 21,950,211 | $ 6,296,312 |
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- Definition 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] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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