v3.24.2.u1
Financial instruments (Tables)
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Notes and other explanatory information [abstract]    
Schedule of cash reserves

   Local currency   Amount in USD 
AUD   906,834    617,663 
EUR   2,028    2,239 
USD   (14,607)   (14,607)
GBP   (98,001)   (124,768)
Total cash reserve   796,254    480,527 

  
Schedule of detailed information about financial instruments  

Schedule of detailed information about financial instruments

(US dollars in thousands)  2023   2022   2021 
   As at June 30 
(US dollars in thousands)  2023   2022   2021 
Financial assets at amortized cost               
Trade and other receivables   6,506    6,921    6,539 
Cash and cash equivalents   553    1,285    8,604 
Restricted cash   608    1,195    1,140 
Total   7,667    9,401    16,283 
                
Financial liabilities at amortized cost               
Loans and borrowings   32,388    28,561    23,091 
Trade and other payables   16,029    11,324    5,750 
Total   48,417    39,885    28,841 
Schedule of detailed information about the maturity of financial liabilities  

Contractual maturities of financial liabilities, including interest payments, are as follows:

 

Year Ended June 30, 2023      Less than           More than 
(US dollars in thousands)  Total   1 year   1-3 years   3-5 years   5 years 
Contractual maturity of financial liabilities                         
Trade and other payables (financial liabilities)   16,029    16,029    -    -    - 
Borrowings   30,083    1,922    12,323    8,447    7,391 
Lease liabilities   2,305    462    1,375    415    53 
Total   48,417    18,413    13,698    8,862    7,444 

 

Year Ended June 30, 2022      Less than           More than 
(US dollars in thousands)  Total   1 year   1-3 years   3-5 years   5 years 
Contractual maturity of financial liabilities                         
Trade and other payables (financial liabilities)   10,973    10,973    -    -    - 
Borrowings   26,097    4,604    11,283    10,211    - 
Lease liabilities   2,464    506    846    1,112.00    - 
Total   39,534    16,083    12,129    11,323    - 

 

Year Ended June 30, 2021      Less than           More than 
(US dollars in thousands)  Total   1 year   1-3 years   3-5 years   5 years 
Contractual maturity of financial liabilities                         
Trade and other payables (financial liabilities)   5,751    5,751    -    -    - 
Borrowings   22,096    411    11,424    10,261    - 
Lease liabilities   995    669    326    -    - 
Total   28,842    6,831    11,750    10,261    -