XML 19 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash flow information
 3 Months Ended
Sep. 30, 2022
Statement Of Cash Flows [Abstract]  
Cash flow information

7. Cash flow information

 

 

(in U.S. dollars, in thousands)

 

As of

September 30,

 

As of

June 30,

 

(a) Reconciliation of cash and cash equivalents

 

2022

 

2022

 

Cash at bank

 

 

85,112

 

 

60,034

 

Deposits at call

 

 

390

 

 

413

 

 

 

 

85,502

 

 

60,447

 

 

 

(in U.S. dollars, in thousands)

 

Three months ended of September 30,

 

(b) Reconciliation of net cash flows used in operations

         with loss after income tax

 

2022

 

2021

 

Loss for the period

 

 

(16,884

)

 

(22,645

)

Add/(deduct) net loss for non-cash items as follows:

 

 

 

 

 

 

 

Depreciation and amortization

 

 

1,105

 

 

1,093

 

Foreign exchange losses

 

 

504

 

 

122

 

Finance costs

 

 

4,551

 

 

4,140

 

Remeasurement of borrowing arrangements

 

 

(54

)

 

(480

)

Remeasurement of contingent consideration

 

 

(4,468

)

 

(280

)

Remeasurement of warrant liabilities

 

 

401

 

 

—

 

Equity settled share-based payment

 

 

350

 

 

1,076

 

Deferred tax benefit

 

 

(55

)

 

(62

)

Change in operating assets and liabilities:

 

 

 

 

 

 

 

Decrease/(increase) in trade and other receivables

 

 

519

 

 

(1,080

)

Decrease/(increase) in prepayments

 

 

1,342

 

 

1,843

 

Increase/(decrease) in trade creditors and accruals

 

 

(2,388

)

 

(3,016

)

Increase/(decrease) in provisions

 

 

790

 

 

1,090

 

Net cash outflows used in operations

 

 

(14,287

)

 

(18,199

)