v3.25.4
Accumulated Other Comprehensive Loss
 6 Months Ended
Dec. 31, 2025
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
12.
Accumulated other comprehensive loss
The table
below presents
the change
in accumulated
other comprehensive
loss per
component
during the
three months
ended
December 31, 2025:
Three months ended
December 31, 2025
Accumulated
foreign
currency
translation
reserve
Total
Balance as of October 1, 2025
$
(178,543)
$
(178,543)
Movement in foreign currency translation reserve related to disposal of
subsidiary
(22)
(22)
Movement in foreign currency translation reserve
10,257
10,257
Balance as of December 31, 2025
$
(168,308)
$
(168,308)
The table
below presents
the change
in accumulated
other comprehensive
loss per
component during
the three
months ended
December 31, 2024:
Three months ended
December 31, 2024
Accumulated
foreign
currency
translation
reserve
Total
Balance as of October 1, 2024
(A)
$
(177,868)
$
(177,868)
Movement in foreign currency translation reserve related to liquidation
of subsidiaries
6
6
Movement in foreign currency translation reserve
(A)
(21,858)
(21,858)
Balance as of December 31, 2024
(A)
$
(199,720)
$
(199,720)
(A) Accumulated other comprehensive loss and Total
as of October 1, 2024, have each
increased by $
0.04
million as a result of
the correction discussed in Note 1. Accumulated
other comprehensive loss and Total
for the three months ended December 31, 2024,
have each decreased by $
-0.3
million as a result of the correction discussed in
Note 1 to the amount included in the caption Movement
in
foreign
currency
translation
reserve.
Accumulated
other
comprehensive
loss
and
Total
as
of
December
31,
2024,
have
each
decreased by $
-0.3
million as a result of the correction discussed in Note 1.
The
table
below
presents
the
change
in
accumulated
other
comprehensive
loss
per
component
during
the
six
months
ended
December 31, 2025:
Six months ended
December 31, 2025
Accumulated
foreign
currency
translation
reserve
Total
Balance as of July 1, 2025
(A)
$
(185,626)
$
(185,626)
Release of foreign currency translation reserve related to liquidation of equity
-accounted
investment
550
550
Release of foreign currency translation reserve related to liquidation of subsidiaries
(22)
(22)
Movement in foreign currency translation reserve
(A)
16,790
16,790
Balance as of December 31, 2025
(A)
$
(168,308)
$
(168,308)
(A) Accumulated other comprehensive loss and Total
as of July 1, 2025, have each decreased by $
0.04
million as a result of the
correction discussed in Note 1.
Accumulated other comprehensive loss
and Total
for the six months ended
December 31, 2025, have
each increased by
$
0.1
million as a result
of the correction,
as discussed in Note
1, to the amount
included in the caption
Movement
in foreign
currency translation
reserve for
the three
months ended
September 30,
2025. Accumulated
other comprehensive
loss and
T
otal as of December 31, 2025, have each increased by $
0.1
million as a result of the correction discussed in Note 1.
12.
Accumulated other comprehensive loss (continued)
The
table
below
presents
the
change
in
accumulated
other
comprehensive
loss
per
component
during
the
six
months
ended
December 31, 2024:
a
Six months ended
December 31, 2024
Accumulated
foreign
currency
translation
reserve
Total
Balance as of July 1, 2024
(A)
$
(188,227)
$
(188,227)
Movement in foreign currency translation reserve related to liquidation
of subsidiaries
6
6
Movement in foreign currency translation reserve related to equity-accounted
investment
(A)
(11,499)
(11,499)
Balance as of December 31, 2024
(A)
$
(199,720)
$
(199,720)
(A) Accumulated other
comprehensive loss and Total
as of July 1,
2024, have each decreased
by $
0.1
million as a result of
the
correction discussed in Note 1.
Accumulated other comprehensive loss
and Total
for the six months ended
December 31, 2024, have
each decreased by
$
-0.1
million as a result
of the correction
discussed in Note
1 to the
amount included in
the caption Movement
in
foreign currency translation reserve. Accumulated other comprehensive loss and Total as of December
31, 2024, have each decreased
by $
0.01
million as a result of the correction discussed in Note 1.
The movement in the
foreign currency translation reserve represents
the impact of translation of
consolidated entities which have
a functional currency (which is primarily ZAR) to the Company’s
reporting currency, which is USD.
During
the
six
months
ended
December
31,
2025,
the
Company
reclassified
losses
of
$
0.6
million
from
accumulated
other
comprehensive
loss
(accumulated
foreign
currency
translation
reserve)
to
net
loss
related
to
the
impairment
on
liquidation
of
an
equity-accounted investment. During
each of the three and six
months ended December 31,
2025, the Company reclassified
a loss of
$
0.02
million, respectively, from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss
related to the disposal of a subsidiary. During each of the three and six months ended December 31, 2024, the Company reclassified a
loss of $
0.006
million, respectively,
from accumulated
other comprehensive
loss (accumulated
foreign currency
translation reserve)
t
o net loss related to the liquidation of subsidiaries.