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Equity-Accounted Investments And Other Long-Term Assets (Tables)

9 Months Ended

Mar. 31, 2020

Equity-Accounted Investments And Other Long-Term Assets [Abstract]

Ownership Percentage Of Equity-Accounted Investments

														March 31,			June 30,
															2020		2019
	Bank Frick & Co AG (“Bank Frick”)														35%		35%
	DNI														27%		30%
	Finbond Group Limited (“Finbond”)														31%		29%
	Carbon Tech Limited (“Carbon”), formerly OneFi Limited														25%		25%
	Revix (“Revix”)														25%		-
	SmartSwitch Namibia (Pty) Ltd (“SmartSwitch Namibia”)														50%		50%
	V2 Limited (“V2”)														50%		50%
	Walletdoc Proprietary Limited (“Walletdoc”)														20%		20%

Schedule Of Calculation Of Expected Loss On Disposal Of DNI On April 1, 2020

							April 1
							2020
	Loss on sale of DNI:
	Consideration received in cash on April 1, 2020 - 26,886,310 shares					$	42 481
	Consideration received with note on April 1, 2020 - present value of note - 3,508,455 shares						5 350
	Less: transaction costs						(1 006)
	Less: carrying value of DNI						(36 508)
	Less: release of foreign currency translation reserve from accumulated other comprehensive loss						(11 323)
		Loss on sale of DNI before tax					(1 006)
		Capital gains tax related to sale of DNI(1)					-
			Loss on disposal of DNI after tax			$	(1 006)

Summary Of Movement In Equity-Accounted Investments

									DNI			Bank Frick			Finbond			Other(1)			Total
	Investment in equity
		Balance as of June 30, 2019							$	61 030		$	47 240		$	35 300		$	7 398		$	150 968
			Acquisition of shares							-			-			274			2 500			2 774
			Stock-based compensation							-			-			71			-			71
			Comprehensive (loss) income:							(9 744)			(17 924)			2 718			(3 447)			(28 397)
				Other comprehensive income						-			-			2 227			-			2 227
				Equity accounted (loss) earnings						(9 744)			(17 924)			491			(3 447)			(30 624)
					Share of net income (loss)					4 676			770			491			(947)			4 990
					Amortization of acquired intangible assets					(1 874)			(569)			-			-			(2 443)
					Deferred taxes on acquired intangible assets					524			136			-			-			660
					Impairment					(13 070)			(18 261)			-			(2 500)			(33 831)
			Dividends received							(1 787)			-			(274)			(338)			(2 399)
			Foreign currency adjustment(2)							(12 991)			684			(7 947)			(364)			(20 618)
		Balance as of March 31, 2020							$	36 508		$	30 000		$	30 142		$	5 749		$	102 399
	Investment in loans:
		Balance as of June 30, 2019							$	-		$	-		$	-		$	148		$	148
			Loans granted							-			-			-			711			711
			Allowance for doubtful loans							-			-			-			(719)			(719)
			Foreign currency adjustment(2)							-			-			-			(24)			(24)
		Balance as of March 31, 2020							$	-		$	-		$	-		$	116		$	116
															Equity			Loans			Total
	Carrying amount as of :
			June 30, 2019												$	150 968		$	148		$	151 116
			March 31, 2020												$	102 399		$	116			102 515
	(1) Includes primarily Carbon, Revix, SmartSwitch Namibia, V2 and Walletdoc;
	(2) The foreign currency adjustment represents the effects of the fluctuations of the South African rand, Swiss franc, Nigerian naira
	and Namibian dollar, and the U.S. dollar on the carrying value.

Summary Of Other Long-Term Asset

														March 31,				June 30,
															2020			2019
	Total equity investments													$	26 993		$	26 993
			Investment in 15% of Cell C, at fair value (Note 6)												-			-
			Investment in 13% of MobiKwik												26 993			26 993
	Total held to maturity investments														-			-
			Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes												-			-
	Policy holder assets under investment contracts (Note 9)														465			619
	Reinsurance assets under insurance contracts (Note 9)														922			1 163
			Total other long-term assets											$	28 380		$	28 775

Summary Of Unrealized Gain (Loss) On Investments

											Cost basis			Unrealized holding			Unrealized holding			Carrying
														gains			losses			value
	Equity securities:
		Investment in Mobikwik								$	26 993		$	-		$	-		$	26 993
	Held to maturity:
		Investment in Cedar Cellular notes									-			-			-			-
				Total						$	26 993		$	-		$	-		$	26 993

											Cost basis			Unrealized holding			Unrealized holding			Carrying
														gains			losses			value
	Equity securities:
		Investment in MobiKwik								$	26 993		$	-		$	-		$	26 993
	Held to maturity:
		Investment in Cedar Cellular notes									-			-			-			-
				Total						$	26 993		$	-		$	-		$	26 993

Summary Of Contractual Maturity Of Investment

Cost basis

Estimated fair value(1)

Due in one year or less

$

-

$

-

Due in one year through five years (2)

-

-

Due in five years through ten years

-

-

Due after ten years

-

-

Total

$

-

$

-

(1) The estimated fair value of the Cedar Cellular note has been calculated utilizing the Company’s portion of the security provided to the Company by Cedar Cellular, namely, Cedar Cellular’s investment in Cell C.

(2) The cost basis is zero ($0.0 million).

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