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Cash and Cash Equivalents (Tables)
12 Months Ended
Jun. 30, 2022
Cash And Cash Equivalents [Abstract]  
Summary of Cash at Bank

 

 

June 30,

 

 

 

2022

 

 

2021

 

Cash at bank

 

$

207,083,935

 

 

$

136,663,976

 

 

 

$

207,083,935

 

 

$

136,663,976

 

Summary of Reconciliation to Cash Flow Statement

The above figures reconcile to the amount of cash shown in the statement of cash flows at the end of the financial year as follows:

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Balances as above

 

$

207,083,935

 

 

$

136,663,976

 

Bank overdrafts

 

 

 

 

 

 

Balance per statement of cash flows

 

$

207,083,935

 

 

$

136,663,976