XML 151 R2.htm IDEA: XBRL DOCUMENT 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