v3.26.3
Consolidated statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 10,431 $ 13,494
Trade and other receivables 11,305 15,131
Inventories 4,762 8,227
Sales tax receivable 837 231
Income tax receivable 1,225 484
Contract assets 1,046 1,172
Current derivative financial assets 64 254
Other current assets 4,043 3,629
Current assets 33,713 42,622
Non-current assets    
Property and equipment 4,797 6,433
Right-of-use assets 5,909 7,215
Intangible assets 59,012 91,124
Development costs 8,235 8,438
Deferred income tax assets 3,707 1,711
Goodwill 118,446 186,840
Contract assets 1,273 1,752
Derivative assets 0 41
Other non-current assets 419 369
Assets 235,511 346,545
Current liabilities    
Accounts payable and accrued liabilities 14,557 15,552
Provisions 142 172
Sales tax payable 1,365 4,012
Income tax payable 382 647
Operating facility and loans 18,412 20,600
Contract liabilities 6,711 7,037
Lease obligations on right-of-use assets 1,570 1,456
Current liabilities 43,139 49,476
Long term liabilities    
Operating facility and loans 8,888 27,300
Contract liabilities 1,894 2,695
Non-current lease obligations on right-of-use assets 5,308 6,752
Deferred income tax liabilities 0 4,297
Other non-current liabilities 1,628 1,830
Liabilities 60,857 92,350
Shareholders’ equity    
Share capital 380,859 380,126
Contributed surplus 21,822 20,949
Accumulated other comprehensive income 12 65
Accumulated deficit (228,039) (146,945)
Shareholders’ equity 174,654 254,195
Total liabilities and shareholders' equity $ 235,511 $ 346,545