XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Of Financial Instruments [Abstract] |
Schedule Of Key Valuation Inputs Used To Measure Fair Value Of Investment In Cell C |
Weighted Average Cost of Capital: | Between 15% and 20% over the period of the forecast |
Long term growth rate: | 4.0% (4.5% as of June 30, 2019) |
Marketability discount: | 10.0 | %
Minority discount: | 15.0 | %
Net adjusted external debt – Sep 2019(1) : | ZAR 14.8 billion ($982.7 million), includes R6.0 billion of leases liabilities |
Net adjusted external debt – Jun 2019(2) : | ZAR 13.9 billion ($987.2 million), includes R6.4 billion of leases liabilities |
Deferred tax (incl. assessed tax losses – |  |
Sep 2019 (1) : | ZAR 2.9 billion ($19.1 million) |
Deferred tax (incl. assessed tax losses – |  |
Jun 2019(2) : | ZAR 2.9 billion ($20.6 million) |
(1) translated from ZAR to U.S. dollars at exchange rates applicable as of September 30, 2019. (2) translated from ZAR to U.S. dollars at exchange rates applicable as of June 30, 2019.
Schedule Of Impact On Carrying Value Of Cell C Investment |
Sensitivity for fair value of Cell C investment |  | 1.5% increase(A) |  | 1.5% decrease(A)
WACC rate | $ | - | $ | 4,709
EBITDA margin | $ | 3,151 | $ | -
(A) the carrying value of the Cell C investment is not impacted by a 1.0% increase or a 1.0%% decrease and therefore the impact of a 1.5% increase and a 1.5% decrease is presented.
Fair Value Of Assets And Liabilities Measured On Recurring Basis |
|  | Quoted price in |  | Significant |  |  |
|  | active markets |  | other | Significant |  |
|  | for identical |  | observable | unobservable |  |
|  | assets |  | inputs | inputs |  |
|  | (Level 1) |  | (Level 2) | (Level 3) |  | Total
Assets |  |  |  |  |  |  |
Investment in Cell C | $ | - | $ | - | $- | $ | -
Related to insurance business: |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |
(included in other long-term assets) |  | 538 |  | - | - |  | 538
Fixed maturity investments (included in |  |  |  |  |  |  |
cash and cash equivalents) |  | 4,322 |  | - | - |  | 4,322
Other |  | - |  | 399 | - |  | 399
Total assets at fair value | $ | 4,860 | $ | 399 | $- | $ | 5,259
|  | Quoted price in |  | Significant |  |  |
|  | active markets |  | other | Significant |  |
|  | for identical |  | observable | unobservable |  |
|  | assets |  | inputs | inputs |  |
|  | (Level 1) |  | (Level 2) | (Level 3) |  | Total
Assets |  |  |  |  |  |  |
Investment in Cell C | $ | - | $ | - | $- | $ | -
Related to insurance business: |  |  |  |  |  |  |
Cash and cash equivalents (included in other |  |  |  |  |  |  |
long-term assets) |  | 619 |  | - | - |  | 619
Fixed maturity investments (included in |  |  |  |  |  |  |
cash and cash equivalents) |  | 5,201 |  | - | - |  | 5,201
Other |  | - |  | 413 | - |  | 413
Total assets at fair value | $ | 5,820 | $ | 413 | $- | $ | 6,233
Carrying Value Of Assets And Liabilities Measured On Recurring Basis |
| Carrying value
Assets |
Balance as at June 30, 2019 | $-
Foreign currency adjustment(1) | -
Balance as of September 30, 2019 | $-
|  | Carrying value |
Assets |  |  |
Balance as at June 30, 2018 | $ | 172,948 |
Foreign currency adjustment |  | (5,113 | )
Balance as of September 30, 2018 | $ | 167,835 |
Liabilities |  |  |
Balance as at June 30, 2018 | $ | 27,222 |
Accretion of interest |  | 422 |
Foreign currency adjustment(1) |  | (805 | )
Balance as of September 30, 2018 | $ | 26,839 |
(1) The foreign currency adjustment represents the effects of the fluctuations of the South African rand and the U.S. dollar on the carrying value.

X
- Definition Fair Value, Assets And Liabilities Measured On Recurring Basis [Table Text Block] + References No definition available. + Details
Name: | ueps_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | ueps_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration