XML 32 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss
9 Months Ended
Mar. 31, 2023
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss

11.Accumulated other comprehensive loss

 

The table below presents the change in accumulated other comprehensive loss per component during the three months ended March 31, 2023:

 

 

 

 

 

 

 

 

Three months ended

 

 

 

 

 

 

 

 

 

March 31, 2023

 

 

 

 

 

 

 

 

 

 

Accumulated foreign currency translation reserve

 

 

Total

 

 

Balance as of January 1, 2023

 

 

 

 

$

(176,238)

 

$

(176,238)

 

 

 

Release of foreign currency translation reserve related to the disposal of Finbond equity securities (Note 5)

 

 

243

 

 

243

 

 

 

Movement in foreign currency translation reserve related to equity-accounted investment

 

 

216

 

 

216

 

 

 

Movement in foreign currency translation reserve

 

 

(9,775)

 

 

(9,775)

 

 

 

 

Balance as of March 31, 2023

 

 

 

 

$

(185,554)

 

$

(185,554)

 

11.Accumulated other comprehensive loss (continued)

The table below presents the change in accumulated other comprehensive loss per component during the three months ended March 31, 2022:

 

 

 

 

 

Three months ended

 

 

 

 

 

 

March 31, 2022

 

 

 

 

 

 

 

Accumulated foreign currency translation reserve

 

 

Total

 

 

Balance as of January 1, 2022

 

$

(157,879)

 

$

(157,879)

 

 

 

Release of foreign currency translation reserve related to disposal of Finbond equity securities

 

 

583

 

 

583

 

 

 

Movement in foreign currency translation reserve

 

 

14,831

 

 

14,831

 

 

 

 

Balance as of March 31, 2022

 

$

(142,465)

 

$

(142,465)

 

The table below presents the change in accumulated other comprehensive loss per component during the nine months ended March 31, 2023:

 

 

 

 

 

 

 

 

Nine months ended

 

 

 

 

 

 

 

 

 

March 31, 2023

 

 

 

 

 

 

 

 

 

 

Accumulated foreign currency translation reserve

 

 

Total

 

 

Balance as of July 1, 2022

 

 

 

 

$

(168,840)

 

$

(168,840)

 

 

 

Release of foreign currency translation reserve related to disposal of Finbond equity securities (Note 5)

 

 

342

 

 

342

 

 

 

Movement in foreign currency translation reserve related to equity-accounted investment

 

 

2,657

 

 

2,657

 

 

 

Movement in foreign currency translation reserve

 

 

(19,713)

 

 

(19,713)

 

 

 

 

Balance as of March 31, 2023

 

 

 

 

$

(185,554)

 

$

(185,554)

 

The table below presents the change in accumulated other comprehensive loss per component during the nine months ended March 31, 2022:

a

 

 

 

 

Nine months ended

 

 

 

 

 

March 31, 2022

 

 

 

 

 

 

Accumulated foreign currency translation reserve

 

 

Total

 

Balance as of July 1, 2021

 

$

(145,721)

 

$

(145,721)

 

 

Release of foreign currency translation reserve related to disposal of Finbond equity securities

 

 

583

 

 

583

 

 

Movement in foreign currency translation reserve related to equity-accounted investment

 

 

(644)

 

 

(644)

 

 

Movement in foreign currency translation reserve

 

 

3,317

 

 

3,317

 

 

 

Balance as of March 31, 2022

 

$

(142,465)

 

$

(142,465)

During the three and nine months ended March 31, 2023, the Company reclassified $0.2 million and $0.3 million, respectively, from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss related to the disposal of shares in Finbond (refer to Note 5). During the three and nine months ended March 31, 2022, the Company reclassified $0.6 million from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss related to the disposal of shares in Finbond.