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Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2019
Financial Instruments [Abstract] |
Disclosure of Terms and Debt Repayment Schedule |
| Commenced | Tenor (Years) | Matures | Secured | Security | Interest payment basis | Interest charge | Repayment term | Repaid
R1 billion revolving credit facility | February 2017 | Three | February 2020 | Yes | Cession and pledge of operating subsidiaries' shares and claims | Variable | JIBAR + 3.15% | On maturity | November 2018
R2 billion facility | November 2018 | Four | November 2022 | Yes | Cession and pledge of operating subsidiaries' shares and claims | Variable |  |  |
- R600 million term loan |  |  |  |  |  |  | JIBAR + 2.9% | Eight equal quarterly instalments with the final instalment on maturity |
- R1.4 billion revolving credit facility |  |  |  |  |  |  | JIBAR + 2.8% | On maturity |
US$350 million facility | July 2017 | Three | July 2020 | Yes | Cession and pledge of operating subsidiaries' shares and claims | Variable |  | On maturity |
- US$175 million revolving credit facility |  |  |  |  |  |  | LIBOR + 3.0% |  |
- US$175 million term loan |  |  |  |  |  |  | LIBOR + 3.15% |  |
US$200 million bridge loan | October 2017 | One | October 2018 | Yes | Cession and pledge of operating subsidiaries' shares and claims | Variable |  | On maturity | July 2018
|  |  |  |  |  | First 6 months | LIBOR + 2.5% |  |
|  |  |  |  |  | Next 3 months | LIBOR + 3.0% |  |
|  |  |  |  |  | Last 3 months | LIBOR + 3.5% |  |
US$24 million Westpac loan | July 2018 | Four | July 2022 | Yes | Cession and pledge of vehicles and machinery | Variable | LIBOR + 3.2% | Quarterly instalments |
Disclosure of Interest Bearing Borrowings | INTEREST BEARING BORROWINGS
| SA rand
Figures in million | 2019 |  | 2018 |
Non-current borrowings |  |
R1 billion revolving credit facility | — |  | 497 |
Balance at beginning of year | 497 |  | 299 |
Draw down | 500 |  | 500 |
Repayments | — |  | (300 | )
Refinancing | (997 | ) | — |
Issue cost | — |  | (2 | )
R2 billion facility | 1 489 |  | — |
Refinancing | 1 000 |  | — |
Draw down | 700 |  | — |
Repayments | (200 | ) | — |
Issue cost | (16 | ) | — |
Amortisation of issue cost | 5 |  | — |
Westpac fleet loan | 194 |  | — |
Draw down | 322 |  | — |
Repayments | (64 | ) | — |
Transferred to current liabilities | (89 | ) | — |
Translation | 25 |  | — |
US$350 million facility | 4 143 |  | 4 427 |
Balance at beginning of year | 4 427 |  | — |
Draw down | — |  | 4 127 |
Repayments | (422 | ) | — |
Issue cost | — |  | (94 | )
Amortisation of issue costs | 44 |  | 33 |
Translation | 94 |  | 361 |
Total non-current borrowings | 5 826 |  | 4 924 |
29 | BORROWINGS continued
INTEREST BEARING BORROWINGS continued
| SA rand
Figures in million | 2019 |  | 2018 |
Current borrowings |  |
R1 billion revolving credit facility | — |  | 3 |
Balance at beginning of year | 3 |  | 3 |
Refinancing | (3 | ) | — |
US$250 million revolving credit facility | — |  | — |
Balance at beginning of year | — |  | 1 831 |
Repayments | — |  | (1 847 | )
Amortisation of issue costs | — |  | 4 |
Translation | — |  | 12 |
Westpac fleet loan | 89 |  | — |
Transferred from non-current liabilities | 89 |  | — |
US$200 million bridge loan | — |  | 687 |
Balance at beginning of year | 687 |  | — |
Draw down | — |  | 2 310 |
Repayments | (667 | ) | (1 916 | )
Issue cost | — |  | (3 | )
Translation | (20 | ) | 296 |
Total current borrowings | 89 |  | 690 |
Total interest-bearing borrowings | 5 915 |  | 5 614 |
| SA rand
Figures in million | 2019 |  | 2018 |
The maturity of borrowings is as follows: |  |
Current | 89 |  | 702 |
Between one to two years | 4 232 |  | 497 |
Between two to four years | 1 594 |  | 4 415 |
| 5 915 |  | 5 614 |
| SA rand
Figures in million | 2019 |  | 2018 |
Undrawn committed borrowing facilities: |  |
Expiring within one year | — |  | — |
Expiring after one year | 1 277 |  | 845 |
| 1 277 |  | 845 |
Disclosure of Effective Interest Rates |
| 2019 | 2018
| % | %
R1 billion revolving credit facility | 10.1 | 10.2
R2 billion facility | 10.0 | —
Westpac fleet loan | 5.5 | —
US$250 million revolving credit facility | — | 4.2
US$350 million facility | 5.6 | 4.8
US$200 million bridge loan | 5.1 | 4.5

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