Note 27 - Financial Instruments (Tables)

12 Months Ended

Jun. 30, 2020

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

	As at June 30				As at March 31
(US dollars in thousands)	20 20		2019		2019		201 8
Financial assets at amortized cost
Trade and other receivables		8,587		8,144		7,971		7,392
Cash and cash equivalents		2,824		7,129		4,522		1,939
Restricted cash		1,013		632		1,319		-
Total		12,424		15,905		13,812		9,331

Financial l iabilities at amortized cost
Loans and borrowings	25,954	21,686	19,267	22,340
Trade and other payables	7,504	12,281	11,016	11,724
Total	33,458	33,967	30,283	34,064

Disclosure of detailed information about the maturity of financial liabilities [text block]

Year Ended June 30, 20 20 (US dollars in thousands)	Total		Less than 1 year		1-3 years		3-5 years		More than 5 years
Contractual maturity of financial liabilities
Trade and other payables (financial liabilities)		7,504		7,504		-		-		-
Borrowings		24,598		688		23,873		37		-
Lease liabilities		1,356		649		654		53		-
Total		33,458		8,841		24,527		90		-

Three Months Ended June 30, 2019 (US dollars in thousands)	Total		Less than 1 year		1-3 years		3-5 years		More than 5 years
Contractual maturity of financial liabilities
Trade and other payables (financial liabilities)		12,281		12,281		-		-		-
Borrowings		23,397		3,859		19,538		-		-
Lease liabilities		1,991		692		1,077		222		-
Total		37,669		16,832		20,615		222		-

Year Ended March 31, 2019 (US dollars in thousands)	Total		Less than 1 year		1-3 years		3-5 years		More than 5 years
Contractual maturity of financial liabilities
Trade and other payables (financial liabilities)		11,016		11,016		-		-		-
Borrowings		22,480		2,556		19,924		-		-
Lease liabilities		290		147		143		-		-
Total		33,786		13,719		20,067		-		-

Year Ended March 31, 2018 (US dollars in thousands)	Total		Less than 1 year		1-3 years		3-5 years		More than 5 years
Contractual maturity of financial liabilities
Trade and other payables (financial liabilities)		11,724		11,724		-		-		-
Borrowings		25,896		5,498		14,111		6,287		-
Lease liabilities		619		291		328		-		-
Total		38,239		17,513		14,439		6,287		-