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v3.19.3.a.u2

Borrowings (Tables) | 6 Months Ended
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Dec. 31, 2019
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  | South Africa |  |  | United States |  |  | South Korea |  |  | Total |
|  |  |  |  |  |  | Amended July 2017 |  |  | Nedbank |  |  | Bank Frick |  |  | Hana |  |  |  |
| Short-term facilities available as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| December 31, 2019 | $ | 85 419 |  | $ | 32 032 |  | $ | 20 000 |  | $ | 8 654 |  | $ | 146 105 |
|  | Overdraft |  | - |  |  | 3 559 |  |  | 20 000 |  |  | 8 654 |  |  | 32 213 |
|  | Overdraft restricted as to use for ATM funding only |  | 85 419 |  |  | 17 796 |  |  | - |  |  | - |  |  | 103 215 |
|  | Indirect and derivative facilities |  | - |  |  | 10 677 |  |  | - |  |  | - |  |  | 10 677 |
| Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2019 |  | 69 566 |  |  | 5 880 |  |  | 9 544 |  |  | - |  |  | 84 990 |
|  |  | Utilized |  | 349 466 |  |  | 33 722 |  |  | 8 362 |  |  | - |  |  | 391 550 |
|  |  | Repaid |  | (346 525) |  |  | (28 029) |  |  | (4 000) |  |  | - |  |  | (378 554) |
|  |  | Foreign currency adjustment(1) |  | 157 |  |  | 123 |  |  | - |  |  | - |  |  | 280 |
|  |  |  | Balance as of December 31, 2019(2) |  | 72 664 |  |  | 11 696 |  |  | 13 906 |  |  | - |  |  | 98 266 |
|  |  |  |  | Restricted as to use for ATM funding only |  | 72 664 |  |  | 11 696 |  |  | - |  |  | - |  |  | 84 360 |
|  |  |  |  | No restrictions as to use |  | - |  |  | - |  |  | 13 906 |  |  | - |  |  | 13 906 |
| Movement in utilized i ndirect and derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2019 |  | - |  |  | 6 643 |  |  | - |  |  | - |  |  | 6 643 |
|  |  | Foreign currency adjustment(1) |  | - |  |  | 17 |  |  | - |  |  | - |  |  | 17 |
|  |  |  | Balance as of December 31, 2019 | $ | - |  | $ | 6 660 |  | $ | - |  | $ | - |  | $ | 6 660 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank balance as of December 31, 2019, of $11.7 million comprises the net of total overdraft facilities withdrawn of $14.4 million offset against funds in bank accounts with Nedbank of $2.7 million.
Summary Of Long-Term Borrowings |
|  |  |  |  |  |  |  |  |  | South Africa |  |  |  |
|  |  |  |  |  |  |  |  |  | Amended July 2017 |  |  | Total |
| Balance as of June 30, 2019 |  |  |  |  |  |  | $ | - |  | $ | - |
| Current portion of long-term borrowings |  |  |  |  |  |  |  | - |  |  | - |
| Long-term borrowings |  |  |  |  |  |  |  | - |  |  | - |
|  | Utilized |  |  |  |  |  |  |  | 14 798 |  |  | 14 798 |
|  | Repaid |  |  |  |  |  |  |  | (11 313) |  |  | (11 313) |
|  | Foreign currency adjustment(1) |  |  |  |  |  |  |  | 578 |  |  | 578 |
| Balance as of December 31, 2019 |  |  |  |  |  |  |  | 4 063 |  |  | 4 063 |
|  | Current portion of long-term borrowings |  |  |  |  |  |  |  | 4 063 |  |  | 4 063 |
|  | Long-term borrowings |  |  |  |  |  |  | $ | - |  | $ | - |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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