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Consolidated statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 16,231 $ 11,156
Trade and other receivables 18,596 21,905
Inventories 14,768 17,970
Sales tax receivable 485 273
Income tax receivable 956 3,192
Contract assets 1,479 1,762
Derivative assets 727 1,218
Other current assets 3,867 4,420
Current assets 57,109 61,896
Non-current assets    
Property and equipment 8,394 9,152
Right-of-use assets 10,164 13,152
Intangible assets 124,128 157,437
Development costs 7,810 6,569
Deferred income tax assets 2,334 3,210
Goodwill 187,502 187,502
Contract assets 2,418 2,911
Derivative assets 320 768
Other non-current assets 466 422
Assets 400,645 443,019
Current liabilities    
Accounts payable and accrued liabilities 21,450 24,077
Provisions 405 237
Sales tax payable 5,955 5,867
Income tax payable 115 61
Consideration payable 0 1,894
Operating facility and loans 19,875 17,700
Contract liabilities 9,582 10,909
Lease obligations on right-of-use assets 2,722 2,719
Current liabilities 60,104 63,464
Long term liabilities    
Operating facility and loans 57,950 83,125
Contract liabilities 3,072 3,642
Non-current lease obligations on right-of-use assets 8,562 11,612
Deferred income tax liabilities 9,895 14,295
Other non-current liabilities 1,332 766
Liabilities 140,915 176,904
Shareholders’ equity    
Share capital 380,986 379,924
Contributed surplus 20,053 18,132
Accumulated other comprehensive income 626 1,335
Accumulated deficit (141,935) (133,276)
Shareholders’ equity 259,730 266,115
Total liabilities and shareholders' equity $ 400,645 $ 443,019