XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial assets and liabilities - Summary of Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Nov. 19, 2021
Borrowings      
Borrowing arrangements $ 81,919 $ 81,919  
Less: transaction costs (9,215) (8,740)  
Amortization of carrying amount, net of payments made 43,058 35,584  
Principal amount of loans 115,762 108,763  
Non-current      
Current 8,534 5,952  
Non-current 107,228 102,811  
Total borrowings 115,762 108,763  
Borrowings - NovaQuest      
Non-current      
Current 367 336  
Non-current 60,878 55,739  
Borrowings - Oaktree      
Borrowings      
Principal amount of loans     $ 60,000
Non-current      
Current 8,167 5,616  
Non-current $ 46,350 $ 47,072  
Total borrowings     $ 60,000