v3.26.1
Supplemental Cash Flow Information
9 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
15.
Supplemental cash flow information
The following table presents supplemental cash flow disclosures for the three and nine months ended March 31, 2026 and 2025:
Three months ended
Nine months ended
March 31,
March 31,
2026
2025
2026
2025
Cash received from interest
$
610
$
641
$
1,646
$
1,938
Cash paid for interest
$
5,856
$
2,809
$
17,785
$
10,322
Cash paid for income taxes
$
522
$
505
$
5,660
$
3,713
Disaggregation of cash, cash equivalents and restricted
cash
Cash, cash equivalents and restricted
cash included on the Company’s unaudited condensed consolidated statement of
cash flows
includes restricted
cash related
to cash
withdrawn from
the Company’s
debt facilities
to fund
ATMs.
This facility
was cancelled
in
November 2024.
The Company
was only permitted
to use this
cash to
fund ATMs
and this cash
was considered
restricted as
to use
and therefore was classified
as restricted cash.
Cash, cash equivalents
and restricted cash also
includes cash in certain
bank accounts
that has been
ceded to Nedbank.
As this cash has
been pledged and
ceded it may
not be drawn
and is considered
restricted as to
use
and
therefore is
classified as
restricted
cash as
well. The
following
table presents
the disaggregation
of cash,
cash equivalents
and
restricted cash as of March 31, 2026 and 2025, and June 30, 2025:
March 31,
2026
March 31,
2025
June 30, 2025
Cash and cash equivalents
$
90,573
$
71,008
$
76,520
Restricted cash
124
115
119
Cash, cash equivalents and restricted cash
$
90,697
$
71,123
$
76,639
Leases
The following table presents supplemental
cash flow disclosure related to leases
for the three and nine months
ended March 31,
2026 and 2025:
Three months ended
Nine months ended
March 31,
March 31,
2026
2025
2026
2025
Cash paid for amounts included in the measurement of
lease liabilities
Operating cash flows from operating leases
$
1,508
$
1,256
$
4,334
$
3,472
Right-of-use assets obtained in exchange for lease
obligations
Operating leases
$
306
$
2,411
$
4,529
$
3,629