|
ASSETS
|
|
|
|
|
|
|
|
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Trade receivables, net
|
|
—
|
—
|
$101.2m
|
$67.5m
|
$27.8m
|
$41.8m
|
—
|
|
Other receivables, deposits and prepayments, net
|
|
—
|
$8.7m
|
$5.0m
|
$5.5m
|
$9.5m
|
$175k
|
—
|
|
Accounts receivable and other receivables
|
|
$67.7m
|
$69.4m
|
$100.9m
|
$92.5m
|
$98.8m
|
$95.3m
|
$76.5m
|
|
Tax credits receivable
|
|
$5.9m
|
$4.9m
|
$8.5m
|
$9.9m
|
$9.9m
|
$11.0m
|
$8.3m
|
|
Prepaids
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|
$3.2m
|
$3.9m
|
$6.2m
|
$7.7m
|
$7.1m
|
$8.7m
|
$8.5m
|
|
Current restricted cash and cash equivalents
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|
—
|
$0
|
$3.3m
|
$0
|
—
|
—
|
—
|
|
Income taxes receivable
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|
$2.2m
|
$642k
|
$0
|
—
|
—
|
—
|
—
|
|
Total current assets
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|
$95.7m
|
$47.2m
|
$134.4m
|
$167.2m
|
$70.7m
|
$74.7m
|
$138.2m
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|
Property, plant and equipment
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|
$7.2m
|
$8.4m
|
$55.1m
|
$111.6m
|
$113.3m
|
$78.0m
|
$3.7m
|
|
Goodwill
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|
$77.6m
|
$72.9m
|
$146.1m
|
$48k
|
$166.5m
|
$181.4m
|
$159.4m
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|
Intangible Assets Other Than Goodwill
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|
—
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—
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—
|
$25.0m
|
$88.8m
|
$53.8m
|
—
|
|
Intangible assets
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—
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—
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—
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$116.6m
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$88.8m
|
$53.8m
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—
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Intangibles
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$51.8m
|
$36.6m
|
$101.9m
|
$104.3m
|
$81.3m
|
$74.5m
|
$55.3m
|
|
Right-of-use asset
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|
$11.5m
|
$11.1m
|
$106k
|
$260k
|
$135k
|
$10k
|
$2.6m
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|
Other assets
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—
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$0
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$1.3m
|
$1.1m
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$2.3m
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$1.3m
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$1.0m
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|
Additional Financial Items
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|
|
|
|
|
|
|
|
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Deferred Tax Assets
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$4.7m
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$7.5m
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$7.2m
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$21k
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$39k
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$32k
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$5.3m
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Issued Capital
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—
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—
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—
|
$5.0m
|
$4.9m
|
$5.5m
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—
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|
Trade And Other Current Payables
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—
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—
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—
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$1.5m
|
$1.1m
|
$533k
|
—
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|
Trade And Other Payables
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|
—
|
—
|
—
|
$1.7m
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—
|
—
|
—
|
|
Current tax asset
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—
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—
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$13k
|
$21k
|
$39k
|
$32k
|
—
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|
Cash and bank balances
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—
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$8.1m
|
$28.2m
|
$56.2m
|
$33.4m
|
$32.6m
|
—
|
|
Trade payables
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—
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$2.5m
|
$699k
|
$7.1m
|
$300k
|
$9.2m
|
—
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|
Other payables and accruals
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—
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$15.5m
|
$9.0m
|
$1.7m
|
$1.1m
|
$533k
|
—
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|
Lease liabilities, operating lease
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|
$1.6m
|
$1.9m
|
$108k
|
$64k
|
$128k
|
$11k
|
$1.6m
|
|
Current tax liability
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—
|
—
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$6.1m
|
$122k
|
$27k
|
$5k
|
—
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Net assets
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|
—
|
$84.0m
|
$294.5m
|
$318.8m
|
$264.1m
|
$190.2m
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—
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|
Ordinary shares, par value USD0.0015 per share; 33,333,333 shares authorized; 1,765,256 and 1,765,256 shares issued and outstanding as of June 30, 2025 and 2024, respectively *
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—
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4
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4k
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—
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—
|
—
|
—
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Reserves
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—
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$25.1m
|
$102.0m
|
$130.9m
|
$240.8m
|
$166.9m
|
—
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|
Equity attributable to owners of the Company
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—
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$80.3m
|
$294.2m
|
$318.7m
|
$264.1m
|
$190.2m
|
—
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Cash
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$8.8m
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$6.9m
|
$17.7m
|
$22.6m
|
$8.9m
|
$16.0m
|
$12.8m
|
|
Unbilled revenues
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|
—
|
$9.9m
|
$17.3m
|
$23.4m
|
$14.9m
|
$14.8m
|
$32.1m
|
|
Investments accounted for using equity method
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—
|
—
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—
|
—
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—
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$0
|
$2.5m
|
|
Deferred revenues
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|
—
|
$10.3m
|
$20.4m
|
$22.3m
|
$25.3m
|
$25.0m
|
$22.4m
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|
Current portion of contingent consideration
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—
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—
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—
|
—
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—
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$0
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$3.2m
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Contingent consideration
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—
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—
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$0
|
$7.0m
|
$4.1m
|
$5.4m
|
$2.7m
|
|
Lease liabilities
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|
$11.7m
|
$13.5m
|
$17.8m
|
$14.6m
|
$7.4m
|
$5.4m
|
$4.2m
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|
Deficit
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|
($78.8m)
|
($96.2m)
|
($111.7m)
|
($141.5m)
|
($157.4m)
|
($155.1m)
|
($186.9m)
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|
Contributed surplus
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$4.7m
|
$7.2m
|
$7.1m
|
$14.1m
|
$15.6m
|
$14.9m
|
$15.5m
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|
Equity and liabilities
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|
$257.8m
|
$243.3m
|
$447.7m
|
$464.1m
|
$416.5m
|
$426.0m
|
$382.0m
|
|
Restricted cash
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|
$2.2m
|
$3.2m
|
$0
|
—
|
—
|
—
|
—
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|
Unbilled revenue
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|
$8.0m
|
$9.9m
|
—
|
—
|
—
|
—
|
—
|
|
Total non-current assets
|
|
—
|
$74.1m
|
$194.2m
|
$228.5m
|
$202.2m
|
$131.8m
|
—
|
|
Total non-current liabilities
|
|
—
|
$9.3m
|
$18.1m
|
$18.5m
|
$7.2m
|
$6.5m
|
—
|
|
Total equity
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|
$127.4m
|
$84.0m
|
$294.5m
|
$318.8m
|
$264.1m
|
$190.2m
|
$142.7m
|
|
Total Assets
|
|
$257.8m
|
$121.4m
|
$328.6m
|
$84.8m
|
$57.8m
|
$49.0m
|
$382.0m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
$50.3m
|
$51.6m
|
$89.7m
|
$91.3m
|
$74.9m
|
$80.9m
|
$74.7m
|
|
Current portion of long-term debt
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|
$1.1m
|
$35.1m
|
$19.3m
|
$12.8m
|
$12.7m
|
$8.1m
|
$8.5m
|
|
Total current liabilities
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|
$62.6m
|
$28.1m
|
$16.0m
|
$58.4m
|
$1.6m
|
$9.8m
|
$110.3m
|
|
Deferred Tax Liabilities
|
|
$4.1m
|
$9.3m
|
$18.1m
|
$3.9m
|
$1.5m
|
$1.5m
|
$9.6m
|
|
Deferred Tax Liability Asset
|
|
—
|
—
|
—
|
$18.3m
|
($7.2m)
|
—
|
—
|
|
Long-term debt
|
|
$52.1m
|
$19.8m
|
$87.4m
|
$114.4m
|
$104.7m
|
$101.9m
|
$112.4m
|
|
Total Liabilities
|
|
$130.4m
|
$37.4m
|
$34.1m
|
$16.5m
|
$1.9m
|
$3.9m
|
$239.3m
|
|
Accumulated other comprehensive income
|
|
$6.1m
|
($508k)
|
($947k)
|
$4.6m
|
$4.6m
|
$8.0m
|
$6.1m
|
|
Noncontrolling Interests
|
|
—
|
$3.7m
|
$342k
|
$20k
|
$85
|
$95
|
—
|