Operating facility and loan and derivative assets and liabilities - Derivative Liability (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Jan. 31, 2020
banks
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Derivative liability | |||
| Derivative, number of banks | banks | 2 | ||
| Current derivative financial assets | $ 64 | $ 254 | |
| Derivative assets | 0 | 41 | |
| Interest rate swaps | |||
| Derivative liability | |||
| Notional amount | 17,400 | ||
| Derivative, credit swap amount | $ 6,563 | $ 15,313 | |
| Derivative, weighted average interest rate | 1.80% | 1.80% | |
| (Loss) gain on change in fair value | $ (173) | $ (561) | |
| Interest rate swaps | Fixed interest rate | |||
| Derivative liability | |||
| Notional amount | $ 43,750 | ||
| Derivative, credit swap term | 5 years | ||
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- Definition The nominal amount of a credit derivative. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current derivative financial assets. [Refer: Derivative financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of other comprehensive income, net of tax, related to changes in the fair value of financial liabilities attributable to the changes in the credit risk of those liabilities. [Refer: Other comprehensive income; Credit risk [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative, credit swap derivative term. No definition available.
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- Definition Number of banks with which credit derivative was entered. No definition available.
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- Definition Percentage of weighted average interest rate of derivatives. No definition available.
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- Details
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- Details
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