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Borrowings (Tables) | 6 Months Ended
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Dec. 31, 2018
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  | South Africa |  |  | United States |  |  |  |
|  | Amended |  |  |  |  |  |  |  |  |  |
|  | July 2017 |  |  | Nedbank |  |  | Bank Frick |  |  | Total |
Short-term facilities as of December 31, 2018: | $ | 104,196 |  | $ | 48,625 |  | $ | 10,000 |  | $ | 162,821 |
Overdraft |  | - |  |  | 20,839 |  |  | 10,000 |  |  | 30,839 |
Overdraft restricted as to use for ATM funding only |  | 104,196 |  |  | 17,366 |  |  | - |  |  | 121,562 |
Indirect and derivative facilities |  | - |  |  | 10,420 |  |  | - |  |  | 10,420 |
Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | - |  |  | - |  |  | - |
Utilized |  | 260,942 |  |  | 40,303 |  |  | 4,992 |  |  | 306,237 |
Repaid |  | (212,265 | ) |  | (28,469 | ) |  | (4,992 | ) |  | (245,726 | )
Foreign currency adjustment(1) |  | 2,436 |  |  | 184 |  |  | - |  |  | 2,620 |
Balance as of December 31, 2018(2) |  | 51,113 |  |  | 12,018 |  |  | - |  |  | 63,131 |
Restricted as to use for ATM funding only |  | 51,113 |  |  | 12,018 |  |  | - |  |  | 63,131 |
No restrictions as to use |  | - |  |  | - |  |  | - |  |  | - |
Movement in utilized indirect and derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | 7,871 |  |  | - |  |  | 7,871 |
Guarantees cancelled |  | - |  |  | (834 | ) |  | - |  |  | (834 | )
Utilized |  | - |  |  | 151 |  |  | - |  |  | 151 |
Foreign currency adjustment(1) |  | - |  |  | (366 | ) |  | - |  |  | (366 | )
Balance as of December 31, 2018 | $ | - |  | $ | 6,822 |  | $ | - |  | $ | 6,822 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank as of December 31, 2018, of $12.0 million comprises the net of total overdraft facilities withdrawn of $16.8 million offset against funds in bank accounts with Nedbank of $4.8 million.
Summary Of Long-Term Borrowings |
|  | South Africa |  |  |  |
|  | Amended |  |  | June 2018 |  |  |  |
|  | July 2017 |  |  | Facility |  |  | Total |
Included in current portion of long-term borrowings | $ | 44,695 |  | $ | - |  | $ | 44,695 |
Included in long-term borrowings |  | 5,469 |  |  | - |  |  | 5,469 |
Balance as of June 30, 2018 |  | 50,164 |  |  | - |  |  | 50,164 |
Utilized |  | - |  |  | 11,004 |  |  | 11,004 |
Repaid |  | (20,855 | ) |  | (2,956 | ) |  | (23,811 | )
Foreign currency adjustment(1) |  | (2,937 | ) |  | 635 |  |  | (2,302 | )
Balance as of December 31, 2018 |  | 26,372 |  |  | 8,683 |  |  | 35,055 |
Included in current portion of long-term borrowings |  | 24,660 |  |  | - |  |  | 24,660 |
Included in long-term borrowings | $ | 1,712 |  | $ | 8,683 |  | $ | 10,395 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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