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Consolidated Statement of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities      
Loss from continuing operations $ (20,944) $ (8,027) $ (4,822)
(Loss)/ profit from discontinued operations (625) 69 (281)
Income tax (1,926) (115) 713
Finance income 0 (2,397) (33)
Finance expense 5,334 2,889 3,182
Depreciation of property, plant and equipment 770 1,089 898
Amortization of intangible assets 1,172 1,167 868
Gain/(loss) on solar development 13 (769) (1,589)
Increase in equity instruments 0 0 113
Share-based payments 1,876 1,078 0
Decrease/(increase) in trade and other receivables 3,438 (813) 2,411
Increase in inventory 102 0 0
(Decrease)/Increase in trade and other payables 6,232 (9,453) (6,851)
(Decrease)/increase in provisions (572) (95) 1,295
Corporation tax payments 0 0 (477)
Net cash (used in)/ from operating activities (5,130) (15,377) (4,573)
Cash flows from investing activities      
Proceeds on sale of property plant and equipment 57 36 432
Purchase of property, plant and equipment (1,165) (937) (884)
Investment in capital projects (4,254) 0 (277)
Proceeds on sale of capital projects 19 366 1,023
Acquisitions - consideration 0 (7,089) 0
Acquisitions - cash acquired 0 4,942 0
Net cash (used in)/ from investing activities (5,343) (2,682) 294
Cash flows from financing activities      
Other borrowings (85) 18 0
Lease repayments 0 (360) (422)
Capital raise proceeds 243 34,866 0
Capital raise costs (47) (2,819) 0
Debtor finance borrowings/(repayments) (4) (518) (347)
Loans from related parties 4,231 0 1,300
Repayment of loans from related parties 0 (2,226) (257)
Bank loan borrowings (166) (33) 344
Chattel mortgage borrowings 74 32 300
Finance expense (636) (5,296) (515)
Transfer from/(to) restricted cash (55) (127) (381)
Net cash from financing activities 3,555 23,537 22
Net (decrease)/increase in cash and cash equivalents (6,918) 5,478 (4,257)
Cash and cash equivalents at the beginning of the period 8,604 2,824 7,129
Effect of exchange rate movements on cash held (401) 302 (48)
Cash and cash equivalents at the end of the period $ 1,285 $ 8,604 $ 2,824