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v3.20.1

Borrowings (Tables) | 9 Months Ended
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Mar. 31, 2020
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  | South Africa |  |  | United States |  |  | Total |
|  |  |  |  |  |  | Amended July 2017 |  |  | Nedbank |  |  | Bank Frick |  |  |  |
| Short-term facilities available as of |  |  |  |  |  |  |  |  |  |  |  |
| March 31, 2020 | $ | 67 068 |  | $ | 25 152 |  | $ | - |  | $ | 92 220 |
|  | Overdraft |  | - |  |  | 2 795 |  |  | - |  |  | 2 795 |
|  | Overdraft restricted as to use for ATM funding only |  | 67 068 |  |  | 13 973 |  |  | - |  |  | 81 041 |
|  | Indirect and derivative facilities |  | - |  |  | 8 384 |  |  | - |  |  | 8 384 |
| Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2019 |  | 69 566 |  |  | 5 880 |  |  | 9 544 |  |  | 84 990 |
|  |  | Utilized |  | 505 659 |  |  | 62 230 |  |  | 17 384 |  |  | 585 273 |
|  |  | Repaid |  | (519 262) |  |  | (59 063) |  |  | (26 928) |  |  | (605 253) |
|  |  | Foreign currency adjustment(1) |  | (11 697) |  |  | (1 943) |  |  | - |  |  | (13 640) |
|  |  |  | Balance as of March 31, 2020(2) |  | 44 266 |  |  | 7 104 |  |  | - |  |  | 51 370 |
|  |  |  |  | Restricted as to use for ATM funding only |  | 44 266 |  |  | 7 104 |  |  | - |  |  | 51 370 |
| Movement in utilized i ndirect and derivative |  |  |  |  |  |  |  |  |  |  |  |
| facilities: |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2019 |  | - |  |  | 6 643 |  |  | - |  |  | 6 643 |
|  |  | Foreign currency adjustment(1) |  | - |  |  | (1 414) |  |  | - |  |  | (1 414) |
|  |  |  | Balance as of March 31, 2020 | $ | - |  | $ | 5 229 |  | $ | - |  | $ | 5 229 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Nedbank balance as of March 31, 20 20, of $7.1 million comprises the net of total overdraft facilities withdrawn of $1 2.0 million offset against funds in bank accounts with Nedbank of $4.9 million.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) |  |  |  |  |  |  |  | (295) |  |  | (295) |
| Balance as of March 31, 2020 |  |  |  |  |  |  |  | 3 190 |  |  | 3 190 |
|  | Current portion of long-term borrowings |  |  |  |  |  |  |  | 3 190 |  |  | 3 190 |
|  | Long-term borrowings |  |  |  |  |  |  | $ | - |  | $ | - |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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