XML 60 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial assets and liabilities - Summary of Net Debt Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Financial Assets And Liabilities [Abstract]    
Borrowings at beginning of period $ (108,763)  
Leases at beginning of period (7,732)  
Warrant liability at beginning of period (5,426) $ (2,185)
Sub-total at beginning of period (121,921)  
Cash and cash equivalents at beginning of period 71,318 60,447
Net debt total at beginning of period (50,603)  
Cash Flows, Borrowings 3,163  
Cash Flows, Leases 2,337  
Cash Flows, Warrants liability 0  
Cash Flows, Sub-total 5,500  
Cash Flows, Cash and cash equivalents 4,940 7,308
Cash Flows, Total 10,440  
Remeasurement adjustments, Borrowings (120)  
Remeasurement adjustments, Warrant liability 4,434  
Remeasurement adjustments 4,314  
Other Changes, Borrowings (10,042)  
Other Changes, Leases (782)  
Other Changes (10,824)  
Foreign exchange adjustments, Leases (60)  
Foreign exchange adjustments, Warrant liability 0  
Foreign exchange adjustments, Sub-total (60)  
Foreign exchange adjustments, cash and cash equivalents 1,296 (136)
Foreign exchange adjustments, Total 1,236  
Borrowings at end of period (115,762)  
Leases at end of period (6,237)  
Warrant liability at end of period (992)  
Sub-total at end of period (122,991)  
Cash and cash equivalents at end of period 77,554 $ 67,619
Net debt total at end of period $ (45,437)