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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Jun. 30, 2016 | [1]
--- | --- | --- | ---
CURRENT ASSETS |  |
Cash, cash equivalents and restricted cash | $ 198,891 | $ 223,644
Pre-funded social welfare grants receivable (Note 3) | 3,915 | 1,580
Accounts receivable, net of allowances of - December: $3,124; June : $1,669 | 102,499 | 107,805
Finance loans receivable, net of allowances of - December: $4,203; June: $4,494 | 36,721 | 37,009
Inventory (Note 4) | 14,063 | 10,004
Deferred income taxes | 6,696 | 6,956
Total current assets before settlement assets | 362,785 | 386,998
Settlement assets (Note 5) | 333,242 | 536,725
Total current assets | 696,027 | 923,723
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $112,475; June: $99,969 | 45,876 | 54,977
EQUITY-ACCOUNTED INVESTMENTS | 36,278 | 25,645
GOODWILL (Note 7) | 180,686 | 179,478
INTANGIBLE ASSETS, net (Note 7) | 44,339 | 48,556
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 6 and Note 8) | 39,072 | 31,121
TOTAL ASSETS | 1,042,278 | 1,263,500
CURRENT LIABILITIES |  |
Short-term credit facilities (Note 9) |  |
Accounts payable | 10,649 | 14,097
Other payables | 41,180 | 37,479
Current portion of long-term borrowings (Note 10) | 8,288 | 8,675
Income taxes payable | 4,426 | 5,235
Total current liabilities before settlement obligations | 64,543 | 65,486
Settlement obligations (Note 5) | 333,242 | 536,725
Total current liabilities | 397,785 | 602,211
DEFERRED INCOME TAXES | 11,139 | 12,559
LONG-TERM BORROWINGS (Note 10) | 14,872 | 43,134
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) | 2,181 | 2,376
TOTAL LIABILITIES | 425,977 | 660,280
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
EQUITY |  |
COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 52,521,345; June: 55,271,954 | 74 | 74
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: December: -; June: - |  |
ADDITIONAL PAID-IN CAPITAL | 223,272 | 223,978
TREASURY SHARES, AT COST: September: 23,621,541; June: 20,483,932 | (273,238) | (241,627)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) | (188,643) | (189,700)
RETAINED EARNINGS | 743,595 | 700,322
TOTAL NET1 EQUITY | 505,060 | 493,047
REDEEMABLE COMMON STOCK | 107,672 | 107,672
NON-CONTROLLING INTEREST | 3,569 | 2,501
TOTAL EQUITY | 616,301 | 603,220
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,042,278 | $ 1,263,500
[1] | Derived from audited financial statements

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