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v3.20.2

Operating Segments (Tables) | 12 Months Ended
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Jun. 30, 2020
Operating Segments [Abstract] |
Reconciliation Of Reportable Segments Revenue |
|  |  |  |  |  | Revenue |
|  |  |  |  |  | Reportable Segment |  | Corporate/ Eliminations (Note 14) |  | Inter-segment |  | From external customers |
| South African transaction processing | $ | 73 796 |  | $ | 0 |  | $ | 7 956 |  | $ | 65 840 |
| International transaction processing |  | 90 416 |  |  | - |  |  | - |  |  | 90 416 |
|  | Continuing |  | 5 041 |  |  | - |  |  | - |  |  | 5 041 |
|  | Discontinued |  | 85 375 |  |  | - |  |  | - |  |  | 85 375 |
| Financial inclusion and applied technologies |  | 82 342 |  |  | - |  |  | 2 226 |  |  | 80 116 |
|  | Total for the years ended June 30, 2020 |  | 246 554 |  |  | - |  |  | 10 182 |  |  | 236 372 |
|  |  | Continuing |  | 161 179 |  |  | - |  |  | 10 182 |  |  | 150 997 |
|  |  | Discontinued | $ | 85 375 |  | $ | - |  | $ | - |  | $ | 85 375 |
| South African transaction processing | $ | 96 038 |  | $ | - |  | $ | 6 990 |  | $ | 89 048 |
| International transaction processing |  | 148 268 |  |  | - |  |  | - |  |  | 148 268 |
|  | Continuing |  | 9 842 |  |  | - |  |  | - |  |  | 9 842 |
|  | Discontinued |  | 138 426 |  |  | - |  |  | - |  |  | 138 426 |
| Financial inclusion and applied technologies |  | 146 184 |  |  | - |  |  | 2 801 |  |  | 143 383 |
|  | Continuing |  | 89 847 |  |  | - |  |  | 2 801 |  |  | 87 046 |
|  | Discontinued |  | 56 337 |  |  | - |  |  | - |  |  | 56 337 |
| Reportable segments |  | 390 490 |  |  | - |  |  | 9 791 |  |  | 380 699 |
| Corporate/Eliminations – revenue refund (Note 14) |  | - |  |  | (19 709) |  |  | - |  |  | (19 709) |
|  |  | Total for the years ended June 30, 2019 |  | 390 490 |  |  | (19 709) |  |  | 9 791 |  |  | 360 990 |
|  |  |  | Continuing |  | 195 727 |  |  | (19 709) |  |  | 9 791 |  |  | 166 227 |
|  |  |  | Discontinued | $ | 194 763 |  | $ | - |  | $ | - |  | $ | 194 763 |
| South African transaction processing | $ | 268 047 |  | $ | - |  | $ | 29 949 |  | $ | 238 098 |
| International transaction processing |  | 180 027 |  |  | - |  |  | - |  |  | 180 027 |
|  | Continuing |  | 26 713 |  |  | - |  |  | - |  |  | 26 713 |
|  | Discontinued |  | 153 314 |  |  | - |  |  | - |  |  | 153 314 |
| Financial inclusion and applied technologies |  | 221 906 |  |  | - |  |  | 27 142 |  |  | 194 764 |
|  | Continuing |  | 221 906 |  |  | - |  |  | 27 142 |  |  | 194 764 | -
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -
|  |  | Total for the years ended June 30, 2018 |  | 669 980 |  |  | - |  |  | 57 091 |  |  | 612 889 |
|  |  |  | Continuing |  | 516 666 |  |  | - |  |  | 57 091 |  |  | 459 575 |
|  |  |  | Discontinued | $ | 153 314 |  | $ | - |  | $ | - |  | $ | 153 314 |
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income |
|  |  |  | 2020 |  | 2019(1) |  | 2018 |
| Reportable segments measure of profit or loss | $ | (20 247) |  | $ | (42 692) |  | $ | 85 690 |
|  | Less: Discontinued operations: reportable segments' measure of profit or loss |  | (14 568) |  |  | (43 739) |  |  | (17 977) |
|  | Continuing operations: reportable segments' measure of profit or loss |  | (34 815) |  |  | (86 431) |  |  | 67 713 |
|  | Continuing operations : Operating income - Corporate/Eliminations |  | (9 433) |  |  | (48 501) |  |  | (13 904) |
|  | Change in fair value of equity securities |  | - |  |  | (167 459) |  |  | 32 473 |
|  | Gain on disposal of FIHRST (Note 3) |  | 9 743 |  |  | - |  |  | - |
|  | (Loss) Gain on disposal of DNI interest as an equity method investment (Note 3) |  | (1 010) |  |  | 177 |  |  | - |
|  | Loss on deconsolidation of CPS (Note 3) |  | (7 148) |  |  | - |  |  | - |
|  | Termination fee to cancel Bank Frick option |  | (17 517) |  |  | - |  |  | - |
|  | Interest income |  | 2 805 |  |  | 5 424 |  |  | 16 845 |
|  | Interest expense |  | (7 641) |  |  | (9 860) |  |  | (8 569) |
|  | Impairment of Cedar Cellular Note |  | - |  |  | (12 793) |  |  | - |
|  |  | Loss before income taxes | $ | (65 016) |  | $ | (319 443) |  | $ | 94 558 |
(1) - Operating loss: Corporate/Eliminations includes $34.0 million related to the accrual referred to in Note 13.
Summary Of Segment Information |
|  |  |  |  |  |  |  |  | 2020 |  | 2019 |  | 2018 |
| Revenues |  |  |  |  |  |  |  |  |
|  | South African transaction processing | $ | 73 796 |  | $ | 96 038 |  | $ | 268 047 |
|  | International transaction processing |  | 90 416 |  |  | 148 268 |  |  | 180 027 |
|  |  |  | Continuing |  | 5 041 |  |  | 9 842 |  |  | 26 713 |
|  |  |  | Discontinued |  | 85 375 |  |  | 138 426 |  |  | 153 314 |
|  | Financial inclusion and applied technologies |  | 82 342 |  |  | 146 184 |  |  | 221 906 |
|  |  |  | Continuing |  | 82 342 |  |  | 89 847 |  |  | 221 906 |
|  |  |  | Discontinued |  | - |  |  | 56 337 |  |  | - |
|  |  |  |  |  | Total |  | 246 554 |  |  | 390 490 |  |  | 669 980 |
|  |  |  |  |  |  |  | Continuing |  | 161 179 |  |  | 195 727 |  |  | 516 666 |
|  |  |  |  |  |  |  | Discontinued |  | 85 375 |  |  | 194 763 |  |  | 153 314 |
| Operating (loss) income |  |  |  |  |  |  |  |  |
|  | South African transaction processing (1) |  | (19 575) |  |  | (30 771) |  |  | 42 796 |
|  | International transaction processing |  | 2 051 |  |  | 2 837 |  |  | (12 478) |
|  |  |  | Continuing |  | (12 517) |  |  | (16 502) |  |  | (30 455) |
|  |  |  | Discontinued |  | 14 568 |  |  | 19 339 |  |  | 17 977 |
|  | Financial inclusion and applied technologies(1) |  | (2 723) |  |  | (14 758) |  |  | 55 372 |
|  |  |  | Continuing (1) |  | (2 723) |  |  | (39 158) |  |  | 55 372 |
|  |  |  | Discontinued |  | - |  |  | 24 400 |  |  | - |
|  |  |  |  | Subtotal: Operating segments |  | (20 247) |  |  | (42 692) |  |  | 85 690 |
|  |  |  |  | Corporate/Eliminations |  | (15 217) |  |  | (70 816) |  |  | (26 741) |
|  |  |  |  |  | Continuing |  | (9 433) |  |  | (48 501) |  |  | (13 904) |
|  |  |  |  |  | Discontinued |  | (5 784) |  |  | (22 315) |  |  | (12 837) |
|  |  |  |  |  |  | Total (1) |  | (35 464) |  |  | (113 508) |  |  | 58 949 |
|  |  |  |  |  |  |  | Continuing (1) |  | (44 248) |  |  | (134 932) |  |  | 53 809 |
|  |  |  |  |  |  |  | Discontinued |  | 8 784 |  |  | 21 424 |  |  | 5 140 |
| Depreciation and amortization |  |  |  |  |  |  |  |  |
|  | South African transaction processing |  | 2 512 |  |  | 3 612 |  |  | 4 625 |
|  | International transaction processing |  | 4 405 |  |  | 9 962 |  |  | 17 627 |
|  |  |  | Continuing |  | 502 |  |  | 254 |  |  | 750 |
|  |  |  | Discontinued |  | 3 903 |  |  | 9 708 |  |  | 16 877 |
|  | Financial inclusion and applied technologies |  | 1 368 |  |  | 1 968 |  |  | 1 441 |
|  |  |  | Continuing |  | 1 368 |  |  | 1 355 |  |  | 1 441 |
|  |  |  | Discontinued |  | - |  |  | 613 |  |  | - |
|  |  |  |  | Subtotal: Operating segments |  | 8 285 |  |  | 15 542 |  |  | 23 693 |
|  |  |  |  | Corporate/Eliminations |  | 5 014 |  |  | 21 807 |  |  | 11 791 |
|  |  |  |  |  | Continuing |  | 265 |  |  | 6 882 |  |  | 3 657 |
|  |  |  |  |  | Discontinued |  | 4 749 |  |  | 14 925 |  |  | 8 134 |
|  |  |  |  |  |  | Total |  | 13 299 |  |  | 37 349 |  |  | 35 484 |
|  |  |  |  |  |  |  | Continuing |  | 4 647 |  |  | 12 103 |  |  | 10 473 |
|  |  |  |  |  |  |  | Discontinued |  | 8 652 |  |  | 25 246 |  |  | 25 011 |
| Expenditures for long-lived assets |  |  |  |  |  |  |  |  |
|  | South African transaction processing |  | 3 443 |  |  | 3 590 |  |  | 3 988 |
|  | International transaction processing |  | 2 206 |  |  | 3 607 |  |  | 4 397 |
|  |  |  | Continuing |  | 703 |  |  | 664 |  |  | 139 |
|  |  |  | Discontinued |  | 1 503 |  |  | 2 943 |  |  | 4 258 |
|  | Financial inclusion and applied technologies |  | 289 |  |  | 2 219 |  |  | 1 264 |
|  |  |  | Continuing |  | 289 |  |  | 1 488 |  |  | 1 264 |
|  |  |  | Discontinued |  | - |  |  | 731 |  |  | - |
|  |  |  |  | Subtotal: Operating segments |  | 5 938 |  |  | 9 416 |  |  | 9 649 |
|  |  |  |  | Corporate/Eliminations |  | - |  |  | - |  |  | - |
|  |  |  |  |  |  | Total |  | 5 938 |  |  | 9 416 |  |  | 9 649 |
|  |  |  |  |  |  |  | Continuing |  | 4 435 |  |  | 5 742 |  |  | 5 391 |
|  |  |  |  |  |  |  | Discontinued | $ | 1 503 |  | $ | 3 674 |  | $ | 4 258 |
(1) South African transaction processing and Financial inclusion and applied technologies include retrenchment costs for the year ended June 30, 2019, of: $4,665 and $1,604, respectively, for total retrenchment costs for the year ended June 30, 2019, of $6,269. The retrenchment costs are included in selling, general and administration expense on the consolidated statement of operations for the year ended June 30, 2019.
Long-Lived Assets Based On Geographical Location |
|  |  |  |  |  |  |  |  | Long-lived assets |
|  |  |  |  |  |  |  |  | 2020 |  | 2019 |  | 2018 |
|  |  |  |  |  |  |  |  |  |  |  | (as restated)(A) |  | (as restated)(B) |
|  | South Africa | $ | 68 521 |  | $ | 141 235 |  | $ | 493 902 |
|  | Liechtenstein - investment in Bank Frick (Note 10) |  | 29 739 |  |  | 47 240 |  |  | 48 129 |
|  | India - investment in MobiKwik (Note 10) |  | 26 993 |  |  | 26 993 |  |  | 26 917 |
|  | South Korea (Note 3) |  | - |  |  | 149 390 |  |  | 177 388 |
|  | Rest of world |  | 9 119 |  |  | 9 739 |  |  | 41 597 |
|  |  | Total | $ | 134 372 |  | $ | 374 597 |  | $ | 787 933 |
22. Operating segment s (continued) (A) The South Africa and total amounts have been restated by $ 2 689 to correct the misstatement discussed in Note 1. (B) The South Africa and total amounts have been restated by $ 2 540 to correct the misstatement dis cussed in Note 1.

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