Accumulated Other Comprehensive Loss

9 Months Ended

Mar. 31, 2022

Accumulated Other Comprehensive Loss [Abstract]

Accumulated Other Comprehensive Loss

11.Accumulated other comprehensive loss

The table below presents the change in accumulated other comprehensive (loss) income per component during the three months ended March 31, 2022:

			Three months ended
			March 31, 2022
				Accumulated foreign currency translation reserve		Total
Balance as of January 1, 2022			$	(157,879)	$	(157,879)
	Release of foreign currency translation reserve related to the disposal of Finbond equity securities (Note 5)			583		583
	Movement in foreign currency translation reserve			14,831		14,831
		Balance as of March 31, 2022	$	(142,465)	$	(142,465)

11.Accumulated other comprehensive loss (continued)

The table below presents the change in accumulated other comprehensive (loss) income per component during the three months ended March 31, 2021:

			Three months ended
			March 31, 2021
				Accumulated foreign currency translation reserve		Total
Balance as of January 1, 2021			$	(141,242)	$	(141,242)
	Release of foreign currency translation reserve related to disposal of Bank Frick			(2,462)		(2,462)
	Movement in foreign currency translation reserve			(2,470)		(2,470)
		Balance as of March 31, 2021	$	(146,174)	$	(146,174)

The table below presents the change in accumulated other comprehensive (loss) income per component during the nine months ended March 31, 2022:

			Nine months ended
			March 31, 2022
				Accumulated foreign currency translation reserve		Total
Balance as of July 1, 2021			$	(145,721)	$	(145,721)
	Release of foreign currency translation reserve related to disposal of Finbond equity securities (Note 5)			583		583
	Movement in foreign currency translation reserve related to equity-accounted investment			(644)		(644)
	Movement in foreign currency translation reserve			3,317		3,317
		Balance as of March 31, 2022	$	(142,465)	$	(142,465)

The table below presents the change in accumulated other comprehensive (loss) income per component during the nine months ended March 31, 2021:

a				Nine months ended
				March 31, 2021
					Accumulated foreign currency translation reserve		Total
	Balance as of July 1, 2020			$	(169,075)	$	(169,075)
		Release of foreign currency translation reserve related to disposal of Bank Frick			(2,462)		(2,462)
		Movement in foreign currency translation reserve related to equity-accounted investment			1,688		1,688
		Movement in foreign currency translation reserve			23,675		23,675
			Balance as of March 31, 2021	$	(146,174)	$	(146,174)

During the three and nine months ended March 31, 2022, the Company reclassified $0.6 million from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss related to the disposal of shares in Finbond. During the three and nine months ended March 31, 2021, the Company reclassified $2.5 million from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss related to the disposal of Bank Frick.