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Supplemental Cash Flow Information
12 Months Ended
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withdrawn from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