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Condensed Consolidated Statements Of Cashflows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities        
Net loss $ (5,820) $ (3,327) $ (23,165) $ (28,727)
Depreciation and amortization 5,975 463 17,892 2,084
Movement in allowance for doubtful accounts receivable 1,638 91 4,167 1,217
Movement in interest payable 1,827 (97) 3,289 (199)
(Gain) Loss related to fair value adjustment to currency options (Note 4) 0 (2,391)   38
Fair value adjustment related to financial liabilities (21) (152) 123 (476)
Gain on disposal of equity securities (Note 5) 0 (720) 0 (720)
Loss on disposal of equity-accounted investment (Note 5) 329 346 193 346
(Earnings) Loss from equity-accounted investments (17) 0 2,582 1,156
Profit on disposal of property, plant and equipment [1] (145) (1,104) (466) (2,400)
Facility fee amortized 198 0 643 0
Stock-based compensation charge (Note 12) 1,644 614 5,955 1,711
Dividends received from equity-accounted investments 0 0 21 137
Increase in accounts receivable (7,620) (1,956) (8,601) (790)
(Increase) Decrease in finance loans receivable [2] (2,507) 1,269 (11,318) (2,176)
Increase in inventory (297) (181) (1,769) (27)
(Decrease) Increase in accounts payable and other payables 1,030 (1,913) 5,421 (1,668)
Increase in taxes payable 1,349 395 1,478 444
Decrease in deferred taxes (2,670) (112) (5,792) (458)
Adjustments to reconcile net loss to net cash used in operating activities:        
Net cash used in operating activities (5,107) (8,775) (9,347) (30,508)
Cash flows from investing activities        
Capital expenditures (4,717) (834) (13,210) (1,721)
Proceeds from disposal of property, plant and equipment 394 1,538 1,156 3,529
Proceeds from disposal of equity-accounted investment (Note 5) 254 819 645 819
Acquisition of intangible assets (125) 0 (245) 0
Proceeds from disposal of equity securities (Note 5) 0 720 0 720
Proceeds from disposal of equity-accounted investment - Bank Frick, net of expenses 0 0 0 7,500
Loan to equity-accounted investment (Note 5) 0 0 (112) 0
Repayment of loans by equity-accounted investments 0 0 112 0
Net change in settlement assets 11,043 5 (972) 102
Net cash provided by (used in) investing activities 6,849 2,248 (12,626) 10,949
Cash flows from financing activities        
Proceeds from bank overdraft (Note 8) 128,196 95,048 441,488 406,398
Repayment of bank overdraft (Note 8) (135,986) (100,832) (448,288) (372,508)
Long-term borrowings utilized (Note 8) 12,868 0 23,010 0
Repayment of long-term borrowings (Note 8) (2,024) 0 (5,292) 0
Acquisition of treasury stock (Note 12) (178)   (471)  
Proceeds from exercise of stock options 114 20 447 759
Guarantee fee 0 0 (100) 0
Net change in settlement obligations (10,761) (5) 807 (102)
Net cash used in financing activities (7,771) (5,769) 11,601 34,547
Effect of exchange rate changes on cash and cash equivalents (3,475) 12,200 (7,156) 1,295
Net (decrease) increase in cash, cash equivalents and restricted cash (9,504) (96) (17,528) 16,283
Cash, cash equivalents and restricted cash - beginning of period 96,776 240,144 104,800 223,765
Cash, cash equivalents and restricted cash - end of period (Note 14) $ 87,272 $ 240,048 $ 87,272 $ 240,048
[1] (1) Impairment (reversals) losses of $(27,000) and $198,000 respectively, previously reported in a separate caption during the three and nine months ended March 31, 2022, have been included in the caption profit on disposal of property, plant and equipment for the three and nine months ended March 31, 2022
[2] (2) The movement in accounts receivable and finance loans receivable were previously combined, however, it was determined in the three months ended December 31, 2022, to present the movement in finance loans receivable as a separate caption. Previous periods have been restated.