v3.26.1
Accumulated Other Comprehensive Loss
 12 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
15.
ACCUMULATED OTHER
COMPREHENSIVE LOSS
The table below
presents the change
in accumulated other
comprehensive (loss) income
per component during
the years ended
June 30, 2026, 2025 and 2024:
Accumulated
foreign
currency
translation
reserve
Total
Balance as of July 1, 2023
(A)
$
(195,516)
$
(195,516)
Release of foreign currency translation reserve related to liquidation of subsidiaries
(952)
(952)
Release of foreign currency translation reserve: disposal of Finbond
equity securities
(Note 9)
1,543
1,543
Movement in foreign currency translation reserve related to equity-accounted
investment
489
489
Movement in foreign currency translation reserve
(A)
6,209
6,209
Balance as of June 30, 2024
(A)
(188,227)
(188,227)
Release of foreign currency translation reserve related to liquidation of subsidiaries
6
6
Movement in foreign currency translation reserve
(B)
2,595
2,595
Balance as of June 30, 2025
(B)
(185,626)
(185,626)
Release of foreign currency translation reserve related to impairment of equity-
accounted investment (Note 9)
550
550
Release of foreign currency translation reserve related to liquidation of subsidiaries
(516)
(516)
Movement in foreign currency translation reserve
(C)
19,273
19,273
Balance as of June 30, 2026
(C)
$
(166,319)
$
(166,319)
(A) Accumulated other
comprehensive loss and
Total as
of July 1, 2023,
have each decreased by
$
0.2
million as a result
of the
correction discussed in
Note 1.
Accumulated other comprehensive
loss and
Total for the year
ended June 30,
2024, have each
decreased
by $
0.08
million as a result of the correction discussed in Note 1 to the amount included in the caption Movement in foreign currency
translation reserve. Accumulated
other comprehensive loss and
Total as
of June 30, 2024, have
each decreased by $
0.29
million as a
result of the correction discussed in Note 1.
(B) Accumulated other comprehensive loss and Total for the year ended June 30, 2025, have each decreased by $
0.09
million as
a result of the correction discussed in Note 1 to the amount included in the caption Movement in
foreign currency translation reserve.
Accumulated other comprehensive loss
and Total as of
June 30,
2025, have each
decreased by $
0.22
million as a
result of the
correction
discussed in Note 1.
(C) Accumulated other comprehensive loss and Total
for the year ended June 30, 2026, have each
increased by $
0.1
million as
a result
of the
correction, as
discussed in
Note 1,
to the
amount included
in the
caption Movement
in foreign
currency translation
reserve for the
three months ended
September 30, 2025. Accumulated
other comprehensive loss
and Total
as of June 30,
2026, have
each increased by $
0.1
million as a result of the correction discussed in Note 1.
The movement in the
foreign currency translation reserve represents
the impact of translation
of consolidated entities which have
a functional currency (which is primarily ZAR) to the Company’s
reporting currency, which is USD.
During the
year ended
June 30, 2026,
the Company
reclassified losses of
$
0.6
million from accumulated
other comprehensive
loss (accumulated
foreign currency
translation reserve)
to net
loss related
to the
impairment
on liquidation
of an
equity-accounted
investment. During the year ended June 30, 2026, the Company reclassified an aggregate gain of $
0.5
million from accumulated other
comprehensive
loss
(accumulated
foreign
currency
translation
reserve)
to
net
loss
related
to
the
disposal
of
a
subsidiary
and
the
liquidation of a subsidiary. During the year ended June 30, 2025, the Company reclassified a loss of $
0.006
million from accumulated
other
comprehensive
loss
(accumulated
foreign
currency
translation
reserve)
to
net
loss
related
to
the
liquidation
of
subsidiaries.
During the year
ended June 30,
2024, the Company reclassified
$
1.5
million from accumulated
other comprehensive loss (accumulated
foreign
currency
translation
reserve)
to
net
loss related
to
the
disposal
of
shares
in
Finbond
(refer
to
Note
9).
The
Company
also
reclassified a gain
of $
1.0
million from accumulated
other comprehensive loss
(accumulated foreign
currency translation reserve)
to
n
et loss related to the liquidation of subsidiaries during the year ended June 30,
2024.