XML 74 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Note 32 - Transition Period Comparative Information (Unaudited) (Tables)
 12 Months Ended
Jun. 30, 2020
Statement Line Items [Line Items]  
Condensed Income Statement [Table Text Block]
(US dollars in thousands)
  
Year Ended
June 30
201
9
(unaudited)
  
Revenue from contracts with customers
    
43,545
  
Costs of sales
    
(37,452
)
Gross profit
  
 
6,093
  
General and administrative expenses
    
(7,195
)
Loss on solar development
    
(2,668
)
Depreciation and amortization
    
(1,447
)
Operating
profit/
(loss)
  
 
(5,217
)
Restructuring costs
    
(2,404
)
Finance expense - net
    
(3,345
)
Profit/
(
l
oss) before
income
tax
  
 
(10,966
)
Income tax
    
(353
)
Loss for the
period
  
 
(11,319
)
Condensed Cash Flow Statement [Table Text Block]
(US dollars in thousands)
  
Year Ended
June 30
201
9
(unaudited)
  
Cash flows from operating activities
  
 
 
 
Loss for the period
    
(11,319
)
Income tax
    
353
  
Finance expense - net
    
3,345
  
Depreciation and amortization
    
1,477
  
Loss on solar development
    
2,668
  
Increase in non-cash working capital
    
4,708
  
Net cash
from
operating activities
  
 
1,232
  
         
Purchase of property, plant and equipment
    
(358
)
Proceeds on sale of capital projects
    
11,601
  
Net cash from investing activities
  
 
11,243
  
         
Cash flows from
financing
activities
  
 
 
 
Repayment of related party loans
    
(134
)
Lease repayments
    
(275
)
Debtor finance borrowings
    
901
  
Transfers to restricted cash
    
(632
)
Finance agreements repayments
    
(3,761
)
Finance expense – net
    
(3,345
)
Cash flows from
financing
activities
  
 
(7,246
)
         
Net increase in cash and cash equivalents
    
5,229
  
Cash and cash equivalents at beginning of period
    
1,900
  
Cash and cash equivalents at end of period
  
 
7,129