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v3.19.1

Borrowings (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2019
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  |  | United |  |  | South |  |  |
|  | South Africa |  |  | States |  |  | Korea |  |  |
|  | Amended |  |  |  |  |  | Bank |  |  |  |  |  |
|  | July 2017 |  |  | Nedbank |  |  | Frick |  |  | Hana |  | Total |
Short-term facilities as of March 31, 2019: | $ | 103,599 |  | $ | 31,080 |  | $ | 20,000 |  | $ | 8,792 | $ | 163,471 |
Overdraft |  | - |  |  | 3,453 |  |  | 20,000 |  |  | 8,792 |  | 32,245 |
Overdraft restricted as to use for ATM |  |  |  |  |  |  |  |  |  |  |  |  |  |
funding only |  | 103,599 |  |  | 17,267 |  |  | - |  |  | - |  | 120,866 |
Indirect and derivative facilities |  | - |  |  | 10,360 |  |  | - |  |  | - |  | 10,360 |
Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | - |  |  | - |  |  | - |  | - |
Utilized |  | 506,472 |  |  | 64,196 |  |  | 13,857 |  |  | - |  | 584,525 |
Repaid |  | (434,629 | ) |  | (63,202 | ) |  | (4,992 | ) |  | - |  | (502,823 | )
Foreign currency adjustment(1) |  | 945 |  |  | 399 |  |  | - |  |  | - |  | 1,344 |
Balance as of March 31, 2019(2) |  | 72,788 |  |  | 1,393 |  |  | 8,865 |  |  | - |  | 83,046 |
Restricted as to use for ATM |  |  |  |  |  |  |  |  |  |  |  |  |  |
funding only |  | 72,788 |  |  | 1,393 |  |  | - |  |  | - |  | 74,181 |
No restrictions as to use |  | - |  |  | - |  |  | 8,865 |  |  | - |  | 8,865 |
Movement in utilized indirect and derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |
facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  |  | 7,871 |  |  | - |  |  | - |  | 7,871 |
Guarantees cancelled |  | - |  |  | (829 | ) |  | - |  |  | - |  | (829 | )
Utilized |  | - |  |  | 47 |  |  | - |  |  | - |  | 47 |
Foreign currency adjustment(1) |  | - |  |  | (411 | ) |  | - |  |  | - |  | (411 | )
Balance as of March 31, 2019 | $ | - |  | $ | 6,678 |  | $ | - |  | $ | - | $ | 6,678 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank balance as of March 31, 2019, of $1.4 million comprises the net of total overdraft facilities withdrawn of $5.6 million offset against funds in bank accounts with Nedbank of $4.2 million.
Summary Of Long-Term Borrowings |
|  | South Africa |  |  |  |
|  | Continuing |  |  | Discontinued |  |  | Total |
|  |  |  |  | June |  |  |  |  |  |  |
|  | Amended |  |  | 2018 |  |  | Other |  |  |  |
|  | July 2017 |  |  | Facility |  |  | (Note 2) |  |  | Total |
Included in current portion of long-term borrowings | $ | 44,079 |  | $ | - |  | $ | 616 |  | $ | 44,695 |
Included in long-term borrowings |  | 5,469 |  |  | - |  |  | - |  |  | 5,469 |
Balance as of June 30, 2018 |  | 49,548 |  |  | - |  |  | 616 |  |  | 50,164 |
Utilized |  | - |  |  | 14,613 |  |  | - |  |  | 14,613 |
Repaid |  | (30,797 | ) |  | (4,944 | ) |  | (569 | ) |  | (36,310 | )
Deconsolidated (Note 2) |  | - |  |  | (10,150 | ) |  | - |  |  | (10,150 | )
Foreign currency adjustment(1) |  | (2,928 | ) |  | 481 |  |  | (47 | ) |  | (2,494 | )
Balance as of March 31, 2019, included in current |  |  |  |  |  |  |  |  |  |  |  |
portion of long-term borrowings | $ | 15,823 |  | $ | - |  | $ | - |  | $ | 15,823 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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