v3.26.3
Right-of-use assets and lease liabilities (Tables)
 12 Months Ended
Jun. 30, 2026
Notes and other explanatory information [abstract]  
Schedule of right of use assets

The continuity of the right-of-use assets as of June 30, 2026 and 2025 is as follows:

 

Right-of-use asset  Office   Vehicle   IPP facilities   Total 
Cost:                    
Balance, June 30, 2025 (Restated – note 2(e)(ii))  $561   $33   $11,663   $12,257 
Additions   126    81    324    531 
Change in asset retirement cost   -    -    38    38 
Modifications   27    -    -    27 
Foreign currency impact   -    -    11    11 
Balance, June 30, 2026  $714   $114   $12,036   $12,864 
                     
Accumulated Depreciation:                    
Balance, June 30, 2025  $202   $8   $770   $980 
Depreciation   171    28    1,095    1,294 
Balance, June 30, 2026  $373   $36   $1,865   $2,274 
Net Book Value, June 30, 2026  $341   $78   $10,171   $10,590 

 

Right-of-use asset  Office   Vehicle   IPP facilities   Total 
Cost:                    
Balance, June 30, 2024  $314   $-   $947   $1,261 
Addition from acquisition (note 19)   -    -    8,168    8,168 
Additions – asset retirement cost   -    -    123    123 
Additions   -    33    -    33 
Adjustment (note 2(e)(ii))   264    -    2,425    2,689 
Modifications   (17)   -    -    (17)
Balance, June 30, 2025 (Restated – note 2(e)(ii))  $561   $33   $11,663   $12,257 
                     
Accumulated Depreciation:                    
Balance, June 30, 2024  $124   $-   $52   $176 
Modifications   (5)   -    -    (5)
Depreciation   83    8    718    809 
Balance, June 30, 2025  $202   $8   $770   $980 
Net Book Value, June 30, 2025 (Restated – note 2(e)(ii))  $359   $25   $10,893   $11,277 
Schedule of lease liabilities

The continuity of the lease liabilities as of June 30, 2026 and 2025 is as follows:

 

Lease liabilities  Office   Vehicle   IPP facilities   Total 
Balance, June 30, 2025 (Restated – note 2(e)(ii))  $378   $25   $8,068   $8,471 
Additions   126    81    324    531 
Modifications   (3)   -    -    (3)
Payments   (198)   (28)   (883)   (1,109)
Foreign currency impact   -    -    20    20 
Interest accretion   59    3    450    512 
Balance, June 30, 2026  $362   $81   $7,979   $8,422 
Current   125    42    1,191    1,358 
Non-current   237    39    6,788    7,064 
Balance, June 30, 2026  $362   $81   $7,979   $8,422 

 

Lease liabilities  Office   Vehicle   IPP facilities   Total 
Balance, June 30, 2024  $230   $-   $912   $1,142 
Additions from acquisition (note 19)   -    -    7,043    7,043 
Additions   -    33    -    33 
Additions adjustment (note 2(e)(ii))   264    -    526    790 
Modifications   (17)   -    -    (17)
Payments   (114)   (10)   (857)   (981)
Interest accretion   15    2    444    461 
Balance, June 30, 2025 (Restated – note 2(e)(ii))  $378   $25   $8,068   $8,471 
Current (Restated – note 2(e)(ii))   100    11    894    1,005 
Non-current (Restated – note 2(e)(ii))   278    14    7,174    7,466 
Balance, June 30, 2025 (Restated – note 2(e)(ii))  $378   $25   $8,068   $8,471 
Schedule of lease liability maturities

The maturity analysis of the Company’s contractual undiscounted lease liabilities as of June 30, 2026 is as follows:

  

      
July 1, 2026 – June 30, 2027  $1,520 
July 1, 2027 – June 30, 2028   1,093 
July 1, 2028 – June 30, 2029   1,067 
July 1, 2029 – June 30, 2030   934 
July 1, 2030 onward   6,458 
Total  $11,072