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Supplemental Cash Flow Information
 12 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
20.
 
SUPPLEMENTAL CASH
 
FLOW INFORMATION
The following table presents supplemental cash flow disclosures for
 
the years ended June 30, 2024, 2023 and 2022:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
2023
2022
Cash received from interest
 
$
2,277
$
1,841
$
2,065
Cash paid for interest
 
$
17,381
$
13,278
$
5,817
Cash paid for income taxes, net of refunds received
 
$
6,506
$
7,200
$
1,138
As discussed in Note
 
17, during the year
 
ended June 30, 2023,
 
an employee exercised stock
 
options through the delivery
 
of
23,934
shares of
 
the Company’s
 
common stock
 
at the
 
closing price
 
on March
 
7, 2023
 
of $
4.76
 
under the
 
terms of
 
their option
 
agreements.
These shares are included in
 
the Company’s total share count and the
 
amount is reflected as
 
treasury shares on the consolidated balance
sheet as of June 30, 2023 and consolidated statement of changes in equity for
 
the year ended June 30, 2023.
 
20.
 
SUPPLEMENTAL CASH
 
FLOW INFORMATION
 
(continued)
Disaggregation of cash, cash equivalents and restricted cash
Cash, cash equivalents
 
and restricted cash
 
included on
 
the Company’s
 
consolidated statement
 
of cash flows
 
includes restricted
cash related to
 
cash withdrawn from
 
the Company’s
 
debt facilities to fund
 
ATMs.
 
This cash may
 
only be used
 
to fund ATMs
 
and is
considered restricted
 
as to
 
use and
 
therefore is
 
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. Refer
 
to Note
 
12 for additional
 
information regarding
the Company’s
 
facilities. The following
 
table presents the disaggregation
 
of cash, cash equivalents
 
and restricted cash as
 
of June 30,
2024, 2023 and 2022:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
 
2023
 
2022
 
Cash and cash equivalents
$
59,065
$
35,499
$
43,940
Restricted cash
6,853
23,133
60,860
Cash, cash equivalents and restricted cash
$
65,918
$
58,632
$
104,800
Leases
The following
 
table presents
 
supplemental
 
cash flow
 
disclosure related
 
to leases
 
for the
 
years ended
 
June 30,
 
2024, 2023
 
and
2022:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
 
2023
 
2022
 
Cash paid related to lease liabilities
Operating cash flows from operating leases
$
3,238
$
2,866
$
3,971
Right-of-use assets obtained in exchange for lease obligations
Operating leases
$
4,800
$
983
$
6,054