XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Short-term borrowings (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 07, 2022
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Line of Credit Facility [Line Items]          
Exchange rate $ 137 $ 2,397   $ 2,399 $ 2,433
Debt instrument, interest rate during period 10.75% 0.80% 0.80% 0.80% 1.20%
Insurance for its directors   After the Closing Date, ATI obtained an insurance policy for its directors and senior officers with maximum coverage of $5,000. The total premium payable in relation to this was $880 out of which $176 was paid upfront and balance $704 is payable in ten equal monthly instalments of $73. The arrangement represents a financing transaction where the premium payable has been deferred. The interest rate under the arrangement is 9.2 % per annum. The cumulative interest payable throughout the tenure under the arrangement amounts to $30 and the same would be recognized as part of the interest expense in the condensed consolidated statement of operations. During the three months ended June 30, 2024, the interest expense so recognized was $7. The balance premium payable as at June 30, 2024 is $219 and has been disclosed as a current liability since ATI has an unconditional obligation to settle it by September 2024.   After the Closing Date, ATI obtained an insurance policy for its directors and senior officers with maximum coverage of $5,000. The total premium payable in relation to this was $880 out of which $176 was paid upfront and balance $704 is payable in ten equal monthly instalments of $73. The arrangement represents a financing transaction where the premium payable has been deferred. The interest rate under the arrangement is 9.2 % per annum. The cumulative interest payable throughout the tenure under the arrangement amounts to $30 and the same would be recognized as part of the interest expense in the consolidated statement of operations. During the year ended March 31, 2024, the interest expense so recognized was $22. The balance premium payable as at March 31, 2024 is $432 and has been disclosed as a current liability since ATI has an unconditional obligation to settle it by September 2024.  
Interest expense   $ 7      
Premium payable   219      
Amended Credit Facility [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, current borrowing capacity   160,000   $ 160,000  
Exchange rate   1,917   1,919  
Amended Credit Facility [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, current borrowing capacity   320,000   320,000  
Exchange rate   3,834   3,838  
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Fund drawdown amount   $ 3,662   $ 3,802 $ 1,364