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v3.20.2

Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2020
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  | South Africa |  |  | United States |  |  |  |
|  |  |  |  |  |  | Amended July 2017 |  |  | Nedbank |  |  | Bank Frick |  |  | Total |
| Short-term facilities available as of |  |  |  |  |  |  |  |  |  |  |  |
| June 30, 2020 | $ | 69 234 |  | $ | 25 963 |  | $ | - |  | $ | 95 197 |
|  | Overdraft |  | - |  |  | 2 885 |  |  | - |  |  | 2 885 |
|  | Overdraft restricted as to use for ATM funding only |  | 69 234 |  |  | 14 424 |  |  | - |  |  | 83 658 |
|  | Indirect and derivative facilities |  | - |  |  | 8 654 |  |  | - |  |  | 8 654 |
| Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Utilized |  | 722 375 |  |  | 85 843 |  |  | 14 536 |  |  | 822 754 |
|  |  | Repaid |  | (655 612) |  |  | (80 365) |  |  | (4 992) |  |  | (740 969) |
|  |  | Foreign currency adjustment(1) |  | 2 803 |  |  | 402 |  |  | - |  |  | 3 205 |
|  | Balance as of June 30, 2019(2) |  | 69 566 |  |  | 5 880 |  |  | 9 544 |  |  | 84 990 |
|  |  |  | Restricted as to use for ATM funding only |  | 69 566 |  |  | 5 880 |  |  | - |  |  | 75 446 |
|  |  |  | No restrictions as to use |  | - |  |  | - |  |  | 9 544 |  |  | 9 544 |
|  |  | Utilized |  | 603 134 |  |  | 69 245 |  |  | 17 384 |  |  | 689 763 |
|  |  | Repaid |  | (647 990) |  |  | (73 017) |  |  | (26 928) |  |  | (747 935) |
|  |  | Foreign currency adjustment(1) |  | (9 954) |  |  | (2 050) |  |  | - |  |  | (12 004) |
|  | Balance as of June 30, 2020(3) |  | 14 756 |  |  | 58 |  |  | - |  |  | 14 814 |
|  |  |  | Restricted as to use for ATM funding only |  | 14 756 |  |  | 58 |  |  | - |  |  | 14 814 |
|  |  |  | No restrictions as to use |  | - |  |  | - |  |  | - |  |  | - |
| Movement in utilized i ndirect and derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2018 |  | - |  |  | 7 871 |  |  | - |  |  | 7 871 |
|  |  | Guarantees cancelled |  | - |  |  | (1 075) |  |  | - |  |  | (1 075) |
|  |  | Utilized |  | - |  |  | 46 |  |  | - |  |  | 46 |
|  |  | Foreign currency adjustment(1) |  | - |  |  | (199) |  |  | - |  |  | (199) |
|  | Balance as of June 30, 2019 |  | - |  |  | 6 643 |  |  | - |  |  | 6 643 |
|  |  | Foreign currency adjustment(1) |  | - |  |  | (1 245) |  |  | - |  |  | (1 245) |
|  | Balance as of June 30, 2020 | $ | - |  | $ | 5 398 |  | $ | - |  | $ | 5 398 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank as of June 30, 2019, of $5.9 million comprises the net of total overdraft facilities withdrawn of $8.6 million offset against funds in bank accounts with Nedbank of $2.7 million. (3) A s of June 30, 2020, there were no amounts offset against the Nedbank overdraft facilities.
Summary Of Long-Term Borrowings |
|  |  |  | South Africa |  |  |
|  |  |  | Amended July 2017 |  | Total
| Balance as of July 1, 2018 | $ | 49 548 |  | $ | 49 548
|  | Current portion of long-term borrowings |  | 44 079 |  |  | 44 079
|  | Long-term borrowings |  | 5 469 |  |  | 5 469
|  |  | Repaid |  | (31 844) |  |  | (31 844)
|  |  | Repaid from sale of DNI shares (Note 10) |  | (15 011) |  |  | (15 011)
|  |  | Foreign currency adjustment(1) |  | (2 693) |  |  | (2 693)
| Balance as of June 30, 2019 |  | - |  |  | -
|  |  | Utilized |  | 14 798 |  |  | 14 798
|  |  | Repaid |  | (14 503) |  |  | (14 503)
|  |  | Foreign currency adjustment(1) |  | (295) |  |  | (295)
| Balance as of June 30, 2020 | $ | - |  | $ | -
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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