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v3.19.3

Borrowings (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  |  | United |  |  | South |  |  |
|  | South Africa |  |  | States |  |  | Korea |  |  |
|  | Amended |  |  |  |  |  | Bank |  |  | Hana |  |  |
|  | July 2017 |  |  | Nedbank |  |  | Frick |  |  | Bank |  | Total |
Short-term facilities as of June 30, 2019: | $ | 85,203 |  | $ | 31,951 |  | $ | 20,000 |  | $ | 8,648 | $ | 145,802 |
Overdraft |  | - |  |  | 3,550 |  |  | 20,000 |  |  | 8,648 |  | 32,198 |
Overdraft restricted as to use for ATM |  |  |  |  |  |  |  |  |  |  |  |  |  |
funding only |  | 85,203 |  |  | 17,751 |  |  | - |  |  | - |  | 102,954 |
Indirect and derivative facilities |  | - |  |  | 10,650 |  |  | - |  |  | - |  | 10,650 |
Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | - |  |  | - |  |  | - |  | - |
Utilized |  | 722,375 |  |  | 85,843 |  |  | 14,536 |  |  | - |  | 822,754 |
Repaid |  | (655,612 | ) |  | (80,365 | ) |  | (4,992 | ) |  | - |  | (740,969 | )
Foreign currency adjustment(1) |  | 2,803 |  |  | 402 |  |  | - |  |  | - |  | 3,205 |
Balance as of June 30, 2019(2) |  | 69,566 |  |  | 5,880 |  |  | 9,544 |  |  | - |  | 84,990 |
Restricted as to use for |  |  |  |  |  |  |  |  |  |  |  |  |  |
ATM funding only |  | 69,566 |  |  | 5,880 |  |  | - |  |  | - |  | 75,446 |
No restrictions as to use |  | - |  |  | - |  |  | 9,544 |  |  | - |  | 9,544 |
Movement in utilized indirect and |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | 7,871 |  |  | - |  |  | - |  | 7,871 |
Guarantees cancelled |  | - |  |  | (1,075 | ) |  | - |  |  | - |  | (1,075 | )
Utilized |  | - |  |  | 46 |  |  | - |  |  | - |  | 46 |
Foreign currency adjustment(1) |  | - |  |  | (199 | ) |  | - |  |  | - |  | (199 | )
Balance as of June 30, 2019 | $ | - |  | $ | 6,643 |  | $ | - |  | $ | - | $ | 6,643 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank as of June 30, 2019, of $00.0 million comprises the net of total overdraft facilities withdrawn of $00.0 million offset against funds in bank accounts with Nedbank of $0.0 million.
Summary Of Long-Term Borrowings |
|  | South Korea |  |  |  |  |  | South Africa |  |  |  |  |  |  |
|  | Continuing |  |  | Discontinued |  |  |  |
|  |  |  |  |  |  |  | June |  |  |  |  |  |  |
|  |  |  |  | Amended |  |  | 2018 |  |  | Other |  |  |  |
|  | Net1 Korea |  |  | July 2017 |  |  | Facility |  |  | (Note 3) |  |  | Total |
Balance as of July 1, 2017, allocated to | $ | 16,239 |  | $ | - |  | $ | - |  | $ | - |  | $ | 16,239 |
Current portion of long-term borrowings |  | 8,738 |  |  | - |  |  | - |  |  | - |  |  | 8,738 |
Long-term borrowings |  | 7,501 |  |  | - |  |  | - |  |  | - |  |  | 7,501 |
Utilized |  | 197 |  |  | 112,960 |  |  | - |  |  | - |  |  | 113,157 |
Repaid |  | (16,592 | ) |  | (60,470 | ) |  | - |  |  | - |  |  | (77,062 | )
DNI acquisition (Note 3) |  | - |  |  | - |  |  | - |  |  | 616 |  |  | 616 |
Foreign currency adjustment(1) |  | 156 |  |  | (2,942 | ) |  | - |  |  | - |  |  | (2,786 | )
Balance as of June 30, 2018, allocated to |  | - |  |  | 49,548 |  |  | - |  |  | 616 |  |  | 50,164 |
Current portion of long-term borrowings |  | - |  |  | 44,079 |  |  | - |  |  | 616 |  |  | 44,695 |
Long-term borrowings |  | - |  |  | 5,469 |  |  | - |  |  | - |  |  | 5,469 |
Utilized |  | - |  |  | - |  |  | 14,613 |  |  | - |  |  | 14,613 |
Repaid |  | - |  |  | (31,844 | ) |  | (4,944 | ) |  | (569 | ) |  | (37,357 | )
Repaid from sale of DNI shares (Note 3) |  | - |  |  | (15,011 | ) |  | - |  |  | - |  |  | (15,011 | )
Deconsolidated (Note 3) |  | - |  |  | - |  |  | (10,435 | ) |  | - |  |  | (10,435 | )
Foreign currency adjustment(1) |  | - |  |  | (2,693 | ) |  | 766 |  |  | (47 | ) |  | (1,974 | )
Balance as of June 30, 2019 | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | - |
(1) Represents the effects of the fluctuations between the ZAR and the Korean won, against the U.S. dollar.

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