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Income Tax (Tables)
12 Months Ended
Jun. 30, 2024
Income Tax [Abstract]  
Component Of (Loss) Income Before Income Taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
2023
2022
South Africa
$
(4,405)
$
(21,308)
$
(31,266)
United States
(8,705)
(10,755)
(8,509)
Liechtenstein
-
-
(509)
Other
312
(203)
384
Loss before income tax expense (benefit)
$
(12,798)
$
(32,266)
$
(39,900)
Provision For Income Taxes By Location Of Taxing Jurisdiction
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
2023
2022
Current tax expense
$
5,766
$
6,317
$
2,309
South Africa
5,634
6,317
2,309
Other
132
-
-
Deferred tax expense (benefit)
(2,712)
(7,442)
(2,044)
South Africa
(2,716)
(7,490)
(2,154)
Other
4
48
110
Foreign tax credits generated – United States
309
115
62
Change in tax rate – South Africa
-
(1,299)
-
Income tax expense (benefit)
 
$
3,363
$
(2,309)
$
327
Reconciliation Of Income Taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
2023
2022
Income taxes at South African income tax rates
27.00
%
27.00
%
28.00
%
Non-deductible interest expense
(24.55)
%
-
 
-
 
-
 
-
 
Movement in valuation allowance
(22.15)
%
(17.66)
%
(22.05)
%
Non-deductible transaction costs
(5.91)
%
-
 
-
 
-
 
-
 
Capital gains tax rate differential
1.62
%
(0.51)
%
0.11
%
Prior year adjustments
(1.37)
%
7.60
%
0.01
%
Non-deductible items
(1.11)
%
(13.28)
%
(6.59)
%
Foreign tax credits
0.19
%
-
-
Foreign tax rate differential
-
(0.02)
%
0.02
%
Change in tax laws – South Africa
-
4.03
%
-
Release from FCTR
-
-
(0.33)
%
Effective tax rate
(26.28)
%
7.16
%
(0.83)
%
Schedule Of Deferred Tax Assets And Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30,
June 30,
2024
2023
Total
 
deferred tax assets
Equity accounted investments and equity investments
$
38,039
$
36,267
Net operating loss carryforwards
42,025
39,486
Foreign tax credit carryforwards
32,527
32,599
Provisions and accruals
3,294
3,165
FTS patent
-
40
Other
4,494
4,217
Total
 
deferred tax assets before valuation allowance
120,379
115,774
Valuation
 
allowances
(114,687)
(109,120)
Total
 
deferred tax assets, net of valuation allowance
5,692
6,654
Total
 
deferred tax liabilities:
Intangible assets
29,918
32,731
Equity investments
10,354
10,354
Other
102
94
Total
 
deferred tax liabilities
40,374
43,179
Reported as
Long-term deferred tax assets, net
3,446
10,315
Long-term deferred tax liabilities, net
38,128
46,840
Net deferred tax liabilities
$
34,682
$
36,525
Movement In Valuation Allowance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
Equity-
accounting
investments
and equity
investments
Net operating
loss carry-
forwards
Foreign tax
credit carry-
forwards
Other
July 1, 2022
$
117,101
$
42,587
$
39,652
$
32,671
$
2,191
Charged to statement of operations
5,916
5
5,492
-
419
Reversed to statement of operations
(1,701)
-
(579)
(510)
(612)
Change in tax rate - South Africa
(2,351)
(1,190)
(1,161)
-
-
Foreign currency adjustment
(9,845)
(5,135)
(5,023)
438
(125)
Net change in the valuation allowance
(7,981)
(6,320)
(1,271)
(72)
(318)
June 30, 2023
109,120
36,267
38,381
32,599
1,873
Charged to statement of operations
5,061
665
3,163
-
1,233
Reversed to statement of operations
(1,865)
-
(1,793)
(72)
-
Foreign currency adjustment
2,371
1,107
1,215
-
49
Net change in the valuation allowance
5,567
1,772
2,585
(72)
1,282
June 30, 2024
$
114,687
$
38,039
$
40,966
$
32,527
$
3,155