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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Jun. 30, 2017 | [2]
--- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  | $ 90,054 | [1] | $ 258,457
Pre-funded social welfare grants receivable (Note 4) |  | 2,965 | [1] | 2,322
Accounts receivable, net (Note 5) |  | 109,683 | [1] | 111,429
Finance loans receivable, net (Note 5) |  | 62,205 | [1] | 80,177
Inventory (Note 6) |  | 12,887 | [1] | 8,020
Deferred income taxes (Note 2 and 19) |  |  | [1] | 5,330
Total current assets before settlement assets |  | 277,794 | [1] | 465,735
Settlement assets (Note 2) |  | 149,047 | [1] | 640,455
Total current assets |  | 426,841 | [1] | 1,106,190
PROPERTY, PLANT AND EQUIPMENT, net (Note 8) |  | 27,054 | [1] | 39,411
EQUITY-ACCOUNTED INVESTMENTS (Note 9) |  | 88,331 | [1] | 27,862
GOODWILL (Note 10) |  | 283,240 | [1] | 188,833
INTANGIBLE ASSETS, net (Note 10) |  | 131,132 | [1] | 38,764
DEFERRED INCOME TAXES (Note 2 and Note 19) |  | 6,312 | [1] |
OTHER LONG-TERM ASSETS (Note 9 and Note 11) |  | 256,380 | [1] | 49,696
TOTAL ASSETS |  | 1,219,290 | [1] | 1,450,756
CURRENT LIABILITIES |  |  |  |
Short-term facilities (Note 12) |  |  | [1] | 16,579
Accounts payable |  | 35,055 | [1] | 15,136
Other payables (Note 13) |  | 47,994 | [1] | 34,799
Current portion of long-term borrowings (Note 14) |  | 44,695 | [1] | 8,738
Income taxes payable |  | 5,742 | [1] | 5,607
Total current liabilities before settlement obligations |  | 133,486 | [1] | 80,859
Settlement obligations (Note 2) |  | 149,047 | [1] | 640,455
Total current liabilities |  | 282,533 | [1] | 721,314
DEFERRED INCOME TAXES (Note 2 and Note 19) |  | 46,606 | [1] | 11,139
LONG-TERM BORROWINGS (Note 14) |  | 5,469 | [1] | 7,501
OTHER LONG-TERM LIABILITIES (Note 3 and Note 11) |  | 38,580 | [1] | 2,795
TOTAL LIABILITIES |  | 373,188 | [1] | 742,749
COMMITMENTS AND CONTINGENCIES (Note 24) |  |  | [1] |
REDEEMABLE COMMON STOCK (Note 1 and Note 15) |  | 107,672 | [1] | 107,672
EQUITY |  |  |  |
COMMON STOCK (Note 15) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2018: 56,685,925; 2017: 56,369,737 |  | 80 | [1] | 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2018: -; 2017: - |  |  | [1] |
ADDITIONAL PAID-IN CAPITAL |  | 276,201 | [1] | 273,733
TREASURY SHARES, AT COST: 2018: 24,891,292; 2017: 24,891,292 (Note 15) |  | (286,951) | [1] | (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 16) | [3] | (184,436) | [1] | (162,569)
RETAINED EARNINGS |  | 837,625 | [1] | 773,276
TOTAL NET1 EQUITY |  | 642,519 | [1] | 597,569
NON-CONTROLLING INTEREST |  | 95,911 | [1] | 2,766
TOTAL EQUITY (Note 1) | [4] | 738,430 |  | 600,335
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY |  | $ 1,219,290 | [1] | $ 1,450,756
[1] | Certain amounts have been restated to correct the misstatements discussed in Note 1.
[2] | Refer to Note 1.
[3] | Certain amounts have been restated to correct the misstatements discussed in Note 1.
[4] | Certain amounts have been restated to correct the misstatements discussed in Note 1.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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