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Borrowings (Tables)

3 Months Ended

Sep. 30, 2020

Borrowings [Abstract]

Summary Of Short-Term Credit Facilities

							South Africa						Total
						RMB			Nedbank
	Short-term facilities available as of
	September 30, 2020					$	71,283		$	26,731		$	98,014
		Overdraft					-			2,970			2,970
		Overdraft restricted as to use for ATM funding only					71,283			14,851			86,134
		Indirect and derivative facilities					-			8,910			8,910
	Interest rate, based on South African prime rate (%)						7.00
	Interest rate, based on South African prime rate less 1.15%&"(%)									5.85
	Movement in utilized overdraft facilities:
		Balance as of June 30, 2020					14,756			58			14,814
			Utilized				60,117			9,029			69,146
			Repaid				(68,039)			(8,811)			(76,850)
			Foreign currency adjustment(1)				(153)			(231)			(384)
				Balance as of September 30, 2020			6,681			45			6,726
					Restricted as to use for ATM funding only		6,681			45			6,726
	Movement in utilized indirect and derivative
	facilities:
		Balance as of June 30, 2020(2)					-			5,398			5,398
			Foreign currency adjustment(1)				-			159			159
				Balance as of September 30, 2020(2)		$	-		$	5,557		$	5,557

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.(2) As of September 30, 2020 and June 30, 2020, the Company had utilized approximately ZAR 93.6 million ($5.6 million) and ZAR 93.6 million ($5.4 million), respectively, of its indirect and derivative facilities of ZAR 150 million to enable the bank to issue guarantees, letters of credit and forward exchange contracts, in order for the Company to honor its obligations to third parties requiring such guarantees (refer to Note 19).

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No definition available.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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