XML 64 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive (Loss) Income [Abstract]  
Change In Accumulated Other Comprehensive (Loss) Income Per Component
Accumulated
foreign
currency
translation
reserve
Total
Balance as of July 1, 2020
$
(169,075)
$
(169,075)
Release of foreign currency translation reserve: the disposal of Bank Frick
 
(Note 9)
 
(2,462)
(2,462)
Release of foreign currency translation reserve: liquidation of subsidiaries
605
605
Movement in foreign currency translation reserve related to equity-accounted
investment
(1,967)
(1,967)
Movement in foreign currency translation reserve
 
27,178
27,178
Balance as of July 1, 2021
(145,721)
(145,721)
Release of foreign currency translation reserve: disposal of Finbond
 
equity securities
(Note 9)
 
587
587
Release of foreign currency translation reserve: liquidation of subsidiaries
468
468
Movement in foreign currency translation reserve related to equity-accounted
investment
1,239
1,239
Movement in foreign currency translation reserve
 
(25,413)
(25,413)
Balance as of July 1, 2022
(168,840)
(168,840)
Release of foreign currency translation reserve: disposal of Finbond
 
equity securities
(Note 9)
 
362
362
Movement in foreign currency translation reserve related to equity
 
-accounted
investment
3,935
3,935
Movement in foreign currency translation reserve
 
(31,183)
(31,183)
Balance as of June 30, 2023
$
(195,726)
$
(195,726)