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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 9 Months Ended
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Mar. 31, 2019
Equity-Accounted Investments And Other Long-Term Assets [Abstract] |
Ownership Percentage Of Equity-Accounted Investments |
| March 31, |  | June 30, |
| 2019 |  | 2018 |
Bank Frick & Co AG ("Bank Frick") | 35 | % | 35 | %
DNI | 38 | % | - |
Finbond Group Limited ("Finbond") | 29 | % | 29 | %
OneFi Limited (formerly KZ One) ("OneFi") | 25 | % | 25 | %
SmartSwitch Namibia (Pty) Ltd ("SmartSwitch Namibia") | 50 | % | 50 | %
V2 Limited ("V2") | 50 | % | - |
Walletdoc Proprietary Limited ("Walletdoc") | 20 | % | 20 | %
Summary Of Movement In Equity-Accounted Investments |
|  |  |  | Bank |  |  |  |  |  |  |  |  |  |
|  | DNI |  | Frick |  |  | Finbond Other(1) |  |  | Total |
Investment in equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 | $ | - | $ | 48,129 |  | $ | 30,958 |  | $ | 6,092 |  | $ | 85,179 |
Re-measurement of 8% of DNI (Note 2) |  | 14,849 |  | - |  |  | - |  |  | - |  |  | 14,849 |
Re-measurement of 30% of DNI (Note 2) |  | 59,346 |  | - |  |  | - |  |  | - |  |  | 59,346 |
Acquisition of shares |  | - |  | - |  |  | 1,920 |  |  | 2,989 |  |  | 4,909 |
Stock-based compensation |  | - |  | - |  |  | 77 |  |  | - |  |  | 77 |
Comprehensive income (loss): |  | - |  | (1,895 | ) |  | 7,305 |  |  | (318 | ) |  | 5,092 |
Other comprehensive income |  | - |  | - |  |  | 5,430 |  |  | - |  |  | 5,430 |
Equity accounted earnings (loss) |  | - |  | (1,895 | ) |  | 1,875 |  |  | (318 | ) |  | (338 | )
Share of net income |  | - |  | 616 |  |  | 1,852 |  |  | (318 | ) |  | 2,150 |
Amortization of acquired intangible assets |  | - |  | (562 | ) |  | - |  |  | - |  |  | (562 | )
Deferred taxes on acquired intangible assets |  | - |  | 135 |  |  | - |  |  | - |  |  | 135 |
Dilution resulting from corporate transactions |  | - |  | - |  |  | 23 |  |  | - |  |  | 23 |
Other |  | - |  | (2,084 | ) |  | - |  |  | - |  |  | (2,084 | )
Dividends received |  | - |  | - |  |  | (1,920 | ) |  | (454 | ) |  | (2,374 | )
Return on investment |  | - |  | - |  |  | - |  |  | (284 | ) |  | (284 | )
Deconsolidation of DNI (Note 2) |  | - |  | - |  |  | - |  |  | (242 | ) |  | (242 | )
Foreign currency adjustment(2) |  | - |  | (228 | ) |  | (1,921 | ) |  | (50 | ) |  | (2,199 | )
Balance as of March 31, 2019 | $ | 74,195 | $ | 46,006 |  | $ | 36,419 |  | $ | 7,733 |  | $ | 164,353 |
Investment in loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 | $ | - | $ | - |  | $ | - |  | $ | 3,152 |  | $ | 3,152 |
Foreign currency adjustment(2) |  | - |  | - |  |  | - |  |  | (8 | ) |  | (8 | )
Balance as of March 31, 2019 | $ | - | $ | - |  | $ | - |  | $ | 3,144 |  | $ | 3,144 |
(1) Includes primarily OneFi, SmartSwitch Namibia, V2 and Walletdoc; (2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Swiss franc, Nigerian naira and Namibian dollar, and the U.S. dollar on the carrying value.
Carrying Amount Of Equity-Accounted Investments |
|  | Equity |  | Loans |  | Total
Carrying amount as of: |  |  |  |  |  |
June 30, 2018 | $ | 85,179 | $ | 3,152 |  |
Continuing | $ | 84,840 | $ | 3,152 | $ | 87,992
Discontinued (Note 2) | $ | 339 | $ | - | $ | 339
March 31, 2019 | $ | 164,353 | $ | 3,144 | $ | 167,497
Summary Of Other Long-Term Asset |
|  | March 31, |  | June 30,
|  | 2019 |  | 2018
Total equity investments | $ | 148,934 | $ | 199,865
Investment in 15% of Cell C, at fair value (Note 7) |  | 121,941 |  | 172,948
Investment in 13% of MobiKwik(1) |  | 26,993 |  | 26,917
Total held to maturity investments |  | 6,992 |  | 10,395
Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes |  | 6,992 |  | 10,395
Long-term portion of payments to agents in South Korea amortized over the contract period |  | 11,714 |  | 17,582
Policy holder assets under investment contracts (Note 10) |  | 596 |  | 610
Reinsurance assets under insurance contracts (Note 10) |  | 644 |  | 633
Other long-term assets |  | 6,023 |  | 5,947
Total other long-term assets | $ | 174,903 | $ | 235,032
(1) The Company has determined that MobiKwik does not have readily determinable fair value and has therefore elected to recorded this investment at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The Company accounted for its investment in MobiKwik at cost as of June 30, 2018.
Summary Of Unrealized Gain (Loss) On Investments |
|  |  |  | Unrealized |  | Unrealized |  |
|  |  |  | holding |  | holding |  | Carrying
|  | Cost basis |  | gains |  | losses |  | value
Equity securities: |  |  |  |  |  |  |  |
Investment in MobiKwik | $ | 26,993 | $ | - | $ | - | $ | 26,993
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes |  | 6,992 |  | - |  | - |  | 6,992
Total | $ | 33,985 | $ | - | $ | - | $ | 33,985
|  |  |  | Unrealized |  | Unrealized |  |
|  | Cost |  | holding |  | holding |  | Carrying
|  | basis(1) |  | gains(1) |  | losses |  | value
Held to maturity: |  |  |  |  |  |  |  |
Investment in Cedar Cellular notes | $ | 10,395 | $ | - | $ | - | $ | 10,395
Total | $ | 10,395 | $ | - | $ | - | $ | 10,395
(1) An amount of $1.4 million attributed to interest recognized under the Cedar Cellular note was incorrectly included in the unrealized holding gains column as of June 30, 2018, and has been reclassified to the cost basis column.
Summary Of Contractual Maturity Of Investment |
|  |  |  | Estimated |
|  | Cost |  | fair |
|  | basis |  | value(1) |
Due in one year or less | $ | - | $ | - |
Due in one year through five years |  | 6,992 |  | 6,992 |
Due in five years through ten years |  | - |  | - |
Due after ten years |  | - |  | - |
Total | $ | 6,992 | $ | 6,992 |
(1) The estimated fair value of the Cedar Cellular note has been calculated utilizing the Company's portion of the security provided to the Company by Cedar Cellular, namely, Cedar Cellular's investment in Cell C.

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