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Consolidated statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets    
Cash and cash equivalents $ 11,156 $ 12,702
Trade and other receivables 21,905 23,943
Inventories 17,970 17,426
Income tax receivable 3,192 0
Contract assets 1,762 1,225
Derivative assets 1,218 648
Other current assets 4,420 4,364
Total current assets 61,623 60,308
Non-current assets    
Property and equipment 9,152 10,274
Right-of-use assets 13,152 16,974
Intangible assets 157,437 191,369
Development costs 6,569 2,861
Deferred income tax assets 3,210 2,762
Goodwill 187,502 210,009
Contract assets 2,911 2,567
Derivative assets 768 700
Other non-current assets 422 709
Assets 442,746 498,533
Current liabilities    
Accounts payable and accrued liabilities 24,077 28,568
Provisions 237 200
Sales tax payable 5,594 5,895
Income tax payable 61 1,885
Consideration payable 1,894 8,986
Operating facility and loans 17,700 17,700
Contract liabilities 10,909 11,580
Lease obligations on right-of-use assets 2,719 3,592
Total current liabilities 63,191 78,406
Long term liabilities    
Consideration payable 0 3,782
Operating facility and loans 83,125 86,925
Contract liabilities 3,642 3,487
Non-current lease obligations on right-of-use assets 11,612 14,397
Deferred income tax liabilities 14,295 16,657
Other non-current liabilities 766 1,071
Liabilities 176,631 204,725
Shareholders’ equity    
Share capital 379,924 203,032
Shares to be issued 0 179,132
Contributed surplus 18,132 15,055
Accumulated other comprehensive income 1,335 839
Accumulated deficit (133,276) (104,250)
Total shareholders' equity 266,115 293,808
Total liabilities and shareholders' equity $ 442,746 $ 498,533