| Schedule of loans and borrowings |
Schedule
of loans and borrowings
| | |
December
31 | | |
June 30 | |
| (US dollars in thousands) | |
2023 | | |
2023 | |
| Current liabilities: | |
| | | |
| | |
| Debtor invoice finance facility | |
| 1,215 | | |
| 1,329 | |
| Chattel mortgage | |
| 102 | | |
| 89 | |
| Bank loan | |
| - | | |
| 7 | |
| Lease liabilities | |
| 464 | | |
| 462 | |
| Related party loan | |
| 1,256 | | |
| 497 | |
| Current borrowings | |
| 3,037 | | |
| 2,384 | |
| Non-current liabilities: | |
| | | |
| | |
| Chattel mortgage | |
| 63 | | |
| 50 | |
| Lease liabilities | |
| 1,668 | | |
| 1,843 | |
| Related party loan | |
| 28,480 | | |
| 28,111 | |
| Non-current borrowings | |
| 30,211 | | |
| 30,004 | |
| Total loans and borrowings | |
| 33,248 | | |
| 32,388 | |
|
Schedule of loans and borrowings
| (US dollars in thousands) | |
2023 | | |
2022 | | |
2021 | |
| Current liabilities | |
| | | |
| | | |
| | |
| Debtor invoice financing | |
| 1,329 | | |
| 32 | | |
| 36 | |
| Lease liabilities | |
| 462 | | |
| 505 | | |
| 669 | |
| Shareholder loans | |
| 497 | | |
| 4,285 | | |
| - | |
| Chattel mortgage | |
| 89 | | |
| 142 | | |
| 88 | |
| Financing agreement | |
| - | | |
| - | | |
| 59 | |
| Bank loan | |
| 7 | | |
| 145 | | |
| 152 | |
| Total | |
| 2,384 | | |
| 5,109 | | |
| 1,004 | |
| Current borrowings | |
| 2,384 | | |
| 5,109 | | |
| 1,004 | |
| | |
| | | |
| | | |
| | |
| Non-current liabilities | |
| | | |
| | | |
| | |
| Lease liabilities | |
| 1,843 | | |
| 1,959 | | |
| 326 | |
| Shareholder loan | |
| 28,111 | | |
| 21,121 | | |
| 21,175 | |
| Chattel mortgage | |
| 50 | | |
| 264 | | |
| 244 | |
| Financing agreement | |
| - | | |
| 108 | | |
| 183 | |
| Bank loan | |
| - | | |
| - | | |
| 159 | |
| Total | |
| 30,004 | | |
| 23,452 | | |
| 22,087 | |
| Non-current borrowings | |
| 30,004 | | |
| 23,452 | | |
| 22,087 | |
| | |
| | | |
| | | |
| | |
| Total | |
| 32,388 | | |
| 28,561 | | |
| 23,091 | |
|
| Schedule of obligations under lease liabilities |
|
The
obligations under lease liabilities are as follows:
Schedule of obligations under lease liabilities
| | |
Minimum
Lease Payments | | |
Present
Value of Minimum
Lease Payments | |
| | |
As at
June 30 | | |
As at
June 30 | |
| (US dollars in thousands) | |
2023 | | |
2022 | | |
2021 | | |
2023 | | |
2022 | | |
2021 | |
| Amounts payable under lease liabilities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Less than one year | |
| 576 | | |
| 546 | | |
| 683 | | |
| 462 | | |
| 444 | | |
| 669 | |
| Later than one year but not more than five | |
| 2,223 | | |
| 2,545 | | |
| 379 | | |
| 1,843 | | |
| 2,020 | | |
| 326 | |
| | |
| 2,799 | | |
| 3,091 | | |
| 1,062 | | |
| 2,305 | | |
| 2,464 | | |
| 995 | |
| Future finance charges | |
| (494 | ) | |
| (627 | ) | |
| (67 | ) | |
| - | | |
| - | | |
| - | |
| Total lease obligations | |
| 2,305 | | |
| 2,464 | | |
| 995 | | |
| 2,305 | | |
| 2,464 | | |
| 995 | |
|