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Borrowings (Tables) | 3 Months Ended
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Sep. 30, 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 September 30, 2019: | $ | 79,146 |  | $ | 29,680 |  | $ | 20,000 |  | $ | 8,341 | $ | 137,167 |
Overdraft |  | - |  |  | 3,298 |  |  | 20,000 |  |  | 8,341 |  | 31,639 |
Overdraft restricted as to use for ATM |  |  |  |  |  |  |  |  |  |  |  |  |  |
funding only |  | 79,146 |  |  | 16,489 |  |  | - |  |  | - |  | 95,635 |
Indirect and derivative facilities |  | - |  |  | 9,893 |  |  | - |  |  | - |  | 9,893 |
Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2019 |  | 69,566 |  |  | 5,880 |  |  | 9,544 |  |  | - |  | 84,990 |
Utilized |  | 167,160 |  |  | 15,354 |  |  | 1,160 |  |  | - |  | 183,674 |
Repaid |  | (169,802 | ) |  | (11,027 | ) |  | (4,000 | ) |  | - |  | (184,829 | )
Foreign currency adjustment(1) |  | (4,327 | ) |  | (429 | ) |  | - |  |  | - |  | (4,756 | )
Balance as of September 30, 2019(2) |  | 62,597 |  |  | 9,778 |  |  | 6,704 |  |  | - |  | 79,079 |
Restricted as to use for ATM |  |  |  |  |  |  |  |  |  |  |  |  |  |
funding only |  | 62,597 |  |  | 6,226 |  |  | - |  |  | - |  | 68,823 |
No restrictions as to use |  | - |  |  | 3,552 |  |  | 6,704 |  |  | - |  | 10,256 |
Movement in utilized indirect and derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |
facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2019 |  | - |  |  | 6,643 |  |  | - |  |  | - |  | 6,643 |
Guarantees cancelled |  | - |  |  | - |  |  | - |  |  | - |  | - |
Utilized |  | - |  |  | - |  |  | - |  |  | - |  | - |
Foreign currency adjustment(1) |  | - |  |  | (473 | ) |  | - |  |  | - |  | (473 | )
Balance as of September 30, 2019 | $ | - |  | $ | 6,170 |  | $ | - |  | $ | - | $ | 6,170 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank balance as of September 30, 2019, of $9.8 million comprises the net of total overdraft facilities withdrawn of $24.4 million offset against funds in bank accounts with Nedbank of $14.6 million.
Summary Of Long-Term Borrowings |
|  | South |  |  |  |
|  | Africa |  |  |  |
|  | Amended |  |  |  |
|  | July 2017 |  |  | Total |
Balance as of June 30, 2019, allocated to | $ | - |  | $ | - |
Current portion of long-term borrowings |  | - |  |  | - |
Long-term borrowings |  | - |  |  | - |
Utilized |  | 14,798 |  |  | 14,798 |
Foreign currency adjustment(1) |  | (288 | ) |  | (288 | )
Balance as of September 30, 2019 |  | 14,510 |  |  | 14,510 |
Current portion of long-term borrowings |  | 14,510 |  |  | 14,510 |
Long-term borrowings | $ | - |  | $ | - |

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