XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating Segments (Tables)
12 Months Ended
Jun. 30, 2022
Disclosure Of Operating Segments [Abstract]  
Schedule of Segment Performance

Segment performance

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue1

 

$

 

 

$

8,417,763

 

 

$

 

 

$

 

 

$

8,417,763

 

Other income

 

 

531,850

 

 

 

1,658,846

 

 

 

 

 

 

 

 

 

2,190,696

 

Interest income

 

 

 

 

 

6,042

 

 

 

 

 

 

5,429

 

 

 

11,471

 

Total income

 

 

531,850

 

 

 

10,082,651

 

 

 

 

 

 

5,429

 

 

 

10,619,930

 

Segment net profit / (loss) before tax

 

$

(28,538,900

)

 

$

(8,730,995

)

 

$

 

 

$

(34,171,129

)

 

$

(71,441,024

)

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue1

 

$

 

 

$

5,227,347

 

 

$

 

 

$

 

 

$

5,227,347

 

Other income

 

 

69,204

 

 

 

798,882

 

 

 

 

 

 

81,500

 

 

 

949,586

 

Interest income

 

 

 

 

 

 

 

 

 

 

 

35,066

 

 

 

35,066

 

Total income

 

 

69,204

 

 

 

6,026,229

 

 

 

 

 

 

116,566

 

 

 

6,211,999

 

Segment net profit / (loss) before tax

 

$

(11,968,654

)

 

$

(63,661

)

 

$

(46,424

)

 

$

(5,997,338

)

 

$

(18,076,077

)

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment revenue1

 

$

 

 

$

4,253,435

 

 

$

 

 

$

 

 

$

4,253,435

 

Other income

 

 

 

 

 

785,154

 

 

 

 

 

 

59,000

 

 

 

844,154

 

Interest income

 

 

 

 

 

 

 

 

 

 

 

723

 

 

 

723

 

Total income

 

 

 

 

 

5,038,589

 

 

 

 

 

 

59,723

 

 

 

5,098,312

 

Segment net profit / (loss) before tax

 

$

 

 

$

(853,084

)

 

$

(7,426,978

)

 

$

(11,748,464

)

 

$

(20,028,526

)

 

1See Note 3, Revenue, for segment revenue by product line for the years ended June 30, 2022, 2021 and 2020.

 

Schedule of Segment Assets

Segment assets

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

197,613,494

 

 

$

27,616,815

 

 

$

3,229,178

 

 

$

211,101,915

 

 

$

439,561,402

 

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

$

47,899,929

 

 

$

13,990,451

 

 

$

3,116,523

 

 

$

137,850,370

 

 

$

202,857,273

 

 

Schedule of Segment Liabilities

Segment liabilities

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment liabilities

 

$

59,326,240

 

 

$

13,003,443

 

 

$

 

 

$

2,888,400

 

 

$

75,218,083

 

 

 

 

Battery
Materials

 

 

Battery
Technology

 

 

Graphite
Exploration
and Mining

 

 

Unallocated

 

 

Total

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment liabilities

 

$

9,277,070

 

 

$

7,440,067

 

 

$

-

 

 

$

1,744,334

 

 

$

18,461,471