v3.25.4

Supplemental Cash Flow Information | 6 Months Ended
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Dec. 31, 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 and six months ended December 31, 2025 and 2024: Three months ended Six months ended December 31, December 31, 2025 2024 2025 2024 Cash received from interest $ 502 $ 716 $ 1,036 $ 1,297 Cash paid for interest $ 5,928 $ 4,242 $ 11,929 $ 7,513 Cash paid (refund) for income taxes $ 4,428 $ 3,253 $ 5,138 $ 3,208 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on the Company’s unaudited condensed consolidated statement of cash flows includes restricted cash related to cash withdrawn from the Company’s debt facilities to fund ATMs.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 December 31, 2025 and 2024, and June 30, 2025: December 31, 2025 December 31, 2024 June 30, 2025 Cash and cash equivalents $ 69,474 $ 60,625 $ 76,520 Restricted cash 127 112 119 Cash, cash equivalents and restricted cash $ 69,601 $ 60,737 $ 76,639 Leases The following table presents supplemental cash flow disclosure related to leases for the three and six months ended December 31, 2025 and 2024: Three months ended Six months ended December 31, December 31, 2025 2024 2025 2024 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 1,464 $ 1,212 $ 2,826 $ 2,216 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 3,187 $ 708 $ 4,223 $ 1,218

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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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