XML 33 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Note 15 - Cash and Cash Equivalents
12 Months Ended
Jun. 30, 2020
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
1
5
.         Cash and cash equivalents
 
 
As at June 30
 
As at
March 31
 
(US dollars in thousands)
20
20
   
2019
 
 
2019
   
2018
 
Cash at bank and in hand
 
 
2,824
     
7,129
 
   
4,522
     
1,939
 
 
The credit ratings of the counterparties with which cash was held are detailed in the table below.
 
 
As at June 30
   
As at
March 31
 
(US dollars in thousands)
20
20
   
2019
   
2019
   
2018
 
A+
   
-
     
252
     
17
     
891
 
A
   
-
     
233
     
14
     
69
 
A-
   
554
     
-
     
-
     
-
 
AA-
   
2,270
     
6,644
     
4,491
     
979
 
Total
 
 
2,824
     
7,129
     
4,522
     
1,939