XML 138 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Segments - Schedule of Segment Performance (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Jun. 30, 2022
Jun. 30, 2021
Disclosure Of Operating Segments [Line Items]        
Segment revenue [1] $ 2,702,276 $ 8,054,529 $ 6,101,155 $ 3,893,739
Other income 295,690 1,998,772 1,587,806 707,327
Interest income 19,416 1,611,128 8,314 26,120
Total income 3,017,382 11,664,429 7,697,275 4,627,186
Segment net loss before tax (27,864,014) (46,248,261) (51,860,307) (13,444,393)
Operating Segments | Battery Materials        
Disclosure Of Operating Segments [Line Items]        
Other income 35,154 37,360 385,482 51,550
Total income 35,154 37,360 385,482 51,550
Segment net loss before tax (14,584,755) (32,344,084) (20,366,063) (9,051,651)
Operating Segments | Battery Technology        
Disclosure Of Operating Segments [Line Items]        
Segment revenue [1] 2,702,276 8,054,529 6,099,815 3,893,739
Other income 260,536 1,936,862 1,202,324 595,070
Total income 2,962,812 9,991,391 7,302,139 4,488,809
Segment net loss before tax (5,520,718) (7,388,442) (6,248,217) (79,687)
Operating Segments | Graphite Exploration        
Disclosure Of Operating Segments [Line Items]        
Segment net loss before tax       (34,580)
Unallocated        
Disclosure Of Operating Segments [Line Items]        
Segment revenue [1]     1,340  
Other income   24,550   60,707
Interest income 19,416 1,611,128 8,314 26,120
Total income 19,416 1,635,678 9,654 86,827
Segment net loss before tax $ (7,758,541) $ (6,515,735) $ (25,246,027) $ (4,278,475)
[1] See Note 3, Revenue, for segment revenue by product line for the twelve months ended December 31, 2023, six months ended December 31, 2022, and twelve months ended June 30, 2022 and 2021.