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Supplemental Cash Flow Information | 12 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 20. SUPPLEMENTAL CASH FLOW INFORMATION The following table presents supplemental cash flow disclosures for the years ended June 30, 2025, 2024 and 2023: 2025 2024 2023 Cash received from interest $ 2,576 $ 2,277 $ 1,841 Cash paid for interest $ 18,077 $ 17,381 $ 13,278 Cash paid for income taxes, net of refunds received $ 6,481 $ 6,506 $ 7,200 As discussed in Note 17, during the year ended June 30, 2023, an employee exercised stock options through the delivery of 23,934 shares of the Company’s common stock at the closing price on March 7, 2023 of $ 4.76 under the terms of their option agreements. These shares are included in the Company’s total share count and the amount is reflected as treasury shares on the consolidated balance sheet as of June 30, 2023 and consolidated statement of changes in equity for the year ended June 30, 2023. 20. SUPPLEMENTAL CASH FLOW INFORMATION (continued) Disaggregation of cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash included on the Company’s consolidated statement of cash flows includes restricted cash related to cash withdrawn from one of the Company’s debt facilities to fund ATMs. This facility was cancelled in November 2024. The Company was only permitted to use this cash to fund ATMs and this cash was considered restricted as to use and therefore was classified as restricted cash. Cash, cash equivalents and restricted cash also includes cash in certain bank accounts that has been ceded to Nedbank. As this cash has been pledged and ceded it may not be drawn and is considered restricted as to use and therefore is classified as restricted cash as well. Refer to Note 12 for additional information regarding the Company’s facilities. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of June 30, 2025, 2024 and 2023: 2025 2024 2023 Cash and cash equivalents $ 76,520 $ 59,065 $ 35,499 Restricted cash 119 6,853 23,133 Cash, cash equivalents and restricted cash $ 76,639 $ 65,918 $ 58,632 Leases The following table presents supplemental cash flow disclosure related to leases for the years ended June 30, 2025, 2024 and 2023: 2025 2024 2023 Cash paid related to lease liabilities Operating cash flows from operating leases $ 4,834 $ 3,238 $ 2,866 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 5,707 $ 4,800 $ 983

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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