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Consolidated statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 13,494 $ 16,231
Trade and other receivables 15,131 18,596
Inventories 8,227 14,768
Sales tax receivable 231 485
Income tax receivable 484 956
Contract assets 1,172 1,479
Current derivative financial assets 254 727
Other current assets 3,629 3,867
Current assets 42,622 57,109
Non-current assets    
Property and equipment 6,433 8,394
Right-of-use assets 7,215 10,164
Intangible assets 91,124 124,128
Development costs 8,438 7,810
Deferred income tax assets 1,711 2,334
Goodwill 186,840 187,502
Contract assets 1,752 2,418
Derivative assets 41 320
Other non-current assets 369 466
Assets 346,545 400,645
Current liabilities    
Accounts payable and accrued liabilities 15,552 21,450
Provisions 172 405
Sales tax payable 4,012 5,955
Income tax payable 647 115
Operating facility and loans 20,600 19,875
Contract liabilities 7,037 9,582
Lease obligations on right-of-use assets 1,456 2,722
Current liabilities 49,476 60,104
Long term liabilities    
Operating facility and loans 27,300 57,950
Contract liabilities 2,695 3,072
Non-current lease obligations on right-of-use assets 6,752 8,562
Deferred income tax liabilities 4,297 9,895
Other non-current liabilities 1,830 1,332
Liabilities 92,350 140,915
Shareholders’ equity    
Share capital 380,126 380,986
Contributed surplus 20,949 20,053
Accumulated other comprehensive income 65 626
Accumulated deficit (146,945) (141,935)
Shareholders’ equity 254,195 259,730
Total liabilities and shareholders' equity $ 346,545 $ 400,645