v3.26.1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities      
Receipts from customers $ 88,447 $ 5,704 $ 6,776
Government grants and tax incentives and credits received 22 905 3,819
Payments to suppliers and employees (inclusive of goods and services tax) (136,210) (60,110) (60,835)
Interest received 3,910 3,549 1,778
Income taxes received/(paid) 1 (2) 4
Net cash (outflows) in operating activities (43,830) (49,954) (48,458)
Cash flows from investing activities      
Payments for property, plant and equipment (833) (680) (271)
(Payments for)/Receipt from investment in sublease (125) 241 234
Receipt of security deposits 0 609 0
Payments for licenses (65) (50) (60)
Net cash (outflows)/inflows in investing activities (1,023) 120 (97)
Cash flows from financing activities      
Proceeds from borrowings 121,039 0 0
Repayment of borrowings (124,981) (7,824) (10,000)
Payment of transaction costs from borrowings (5,358) (1,348) (1,559)
Interest and other costs of finance paid (17,756) (5,266) (5,717)
Proceeds from issue of shares 2,602 161,205 65,406
Proceeds from exercise of options 7,681 5,177 0
Proceeds from issue of warrants 3,961 1,647 0
Payments for share issue costs (523) (4,314) (4,356)
Payments for lease liabilities (2,308) (1,941) (3,522)
Proceeds from settlement of lease liabilities 314 0 0
Net cash (outflows)/inflows by financing activities (15,329) 147,336 40,252
Net (decrease)/increase in cash and cash equivalents (60,182) 97,502 (8,303)
Cash and cash equivalents at beginning of period 161,551 62,960 71,318
Foreign exchange gains/(losses) on the translation of foreign bank accounts 1,545 1,089 (55)
Cash and cash equivalents at end of period $ 102,914 $ 161,551 $ 62,960