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Borrowings (Tables)

3 Months Ended

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(2) Nedbank balance as of September 30, 2019, of $9.8 million comprises the net of total overdraft facilities withdrawn of $24.4 million offset against funds in bank accounts with Nedbank of $14.6 million.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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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