XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Supplemental Cash Flow Information	3 Months Ended
	Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information	15. Supplemental cash flow information The following table presents supplemental cash flow disclosures for the three months ended September 30, 2025 and 2024: Three months ended September 30, 2025 2024 Cash received from interest $ 534 $ 581 Cash paid for interest $ 6,001 $ 3,271 Cash paid (refund) for income taxes $ 710 $ (45) Disaggregation of cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash included on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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. The following table presents the disaggregation of cash, cash equivalents and restricted cash as of September 30, 2025 and 2024, and June 30, 2025: September 30, 2025 September 30, 2024 June 30, 2025 Cash and cash equivalents $ 72,162 $ 49,687 $ 76,520 Restricted cash 122 122 119 Cash, cash equivalents and restricted cash $ 72,284 $ 49,809 $ 76,639 Leases The following table presents supplemental cash flow disclosure related to leases for the three months ended September 30, 2025 and 2024: Three months ended September 30, 2025 2024 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 1,362 $ 1,004 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 1,036 $ 510

X

- 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

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration