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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  | $ 46,065 | $ 87,075 | [1]
Restricted cash related to ATM funding (Note 12) |  | 75,446 |  |
Pre-funded social welfare grants receivable (Note 4) | [1] |  | 2,965 |
Accounts receivable, net and other receivables (Note 5) |  | 72,494 | 93,448 | [1]
Finance loans receivable, net (Note 5) |  | 30,631 | 61,463 | [1]
Inventory (Note 6) |  | 7,535 | 10,361 | [1]
Current assets of discontinued operation (Note 3) | [1] |  | 22,482 |
Total current assets before settlement assets |  | 232,171 | 277,794 | [1]
Settlement assets (Note 2) |  | 63,479 | 149,047 | [1]
Total current assets |  | 295,650 | 426,841 | [1]
PROPERTY, PLANT AND EQUIPMENT, net (Note 8) |  | 18,554 | 25,737 | [1]
EQUITY-ACCOUNTED INVESTMENTS (Note 9) |  | 151,116 | 86,016 | [1]
GOODWILL (Note 10) |  | 149,387 | 169,079 | [1]
INTANGIBLE ASSETS, net (Note 10) |  | 11,889 | 27,129 | [1]
DEFERRED INCOME TAXES (Note 2 and Note 18) |  | 2,151 | 4,776 | [1]
OTHER LONG-TERM ASSETS (Note 9 and Note 11) |  | 44,189 | 235,032 | [1]
LONG-TERM ASSETS OF DISCONTINUED OPERATION (Note 3 and Note 9) | [1] |  | 242,704 |
TOTAL ASSETS |  | 672,936 | 1,217,314 | [1]
CURRENT LIABILITIES |  |  |  |
Short-term credit facilities for ATM funding (Note 12) |  | 75,446 |  |
Short-term facilities (Note 12) |  | 9,544 |  | [1]
Accounts payable |  | 17,005 | 21,106 | [1]
Other payables (Note 13) |  | 66,449 | 41,645 | [1]
Current portion of long-term borrowings (Note 12) | [1] |  | 44,079 |
Income taxes payable |  | 6,223 | 5,742 | [1]
Current liabilities of discontinued operation (Note 3) | [1] |  | 20,914 |
Total current liabilities before settlement obligations |  | 174,667 | 133,486 | [1]
Settlement obligations (Note 2) |  | 63,479 | 149,047 | [1]
Total current liabilities |  | 238,146 | 282,533 | [1]
DEFERRED INCOME TAXES (Note 2 and Note 18) |  | 4,682 | 16,067 | [1]
LONG-TERM BORROWINGS (Note 14) | [1] |  | 5,469 |
OTHER LONG-TERM LIABILITIES (Note 3 and Note 11) |  | 3,007 | 30,289 | [1]
LONG-TERM LIABILITIES OF DISCONTINUED OPERATION (Note 3) | [1] |  | 38,387 |
TOTAL LIABILITIES |  | 245,835 | 372,745 | [1]
COMMITMENTS AND CONTINGENCIES (Note 22) |  |  |  | [1]
REDEEMABLE COMMON STOCK (Note 1 and Note 14) |  | 107,672 | 107,672 | [1]
EQUITY |  |  |  |
COMMON STOCK (Note 14) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2019: 56,568,425; 2018: 56,685,925 |  | 80 | 80 | [1]
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2019: -; 2018: - |  |  |  | [1]
ADDITIONAL PAID-IN CAPITAL |  | 276,997 | 276,201 | [1]
TREASURY SHARES, AT COST: 2019: 24,891,292; 2018: 24,891,292 (Note 15) |  | (286,951) | (286,951) | [1]
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15) | [2] | (199,273) | (184,538) | [1]
RETAINED EARNINGS |  | 528,576 | 836,194 | [1]
TOTAL NET1 EQUITY |  | 319,429 | 640,986 | [1]
NON-CONTROLLING INTEREST | [1] |  | 95,911 |
TOTAL EQUITY |  | 319,429 | 736,897 | [1]
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY |  | $ 672,936 | $ 1,217,314 | [1]
[1] | Certain amounts have been restated to correct the misstatement discussed in Note 1.
[2] | Certain amounts have been restated to correct the misstatement discussed in Note 1

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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