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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 198,572 | $ 217,671
Restricted cash related to ATM funding (Note 11) | 25,193 | 14,814
Accounts receivable, net and other receivables (Note 3) | 26,583 | 43,068
Finance loans receivable, net (Note 3) | 21,142 | 15,879
Inventory (Note 4) | 22,361 | 19,860
Total current assets before settlement assets | 293,851 | 311,292
Settlement assets | 466 | 8,014
Total current assets | 294,317 | 319,306
PROPERTY, PLANT AND EQUIPMENT, NET (Note 6) | 7,492 | 6,656
OPERATING LEASE RIGHT-OF-USE (Note 7) | 4,519 | 5,395
EQUITY-ACCOUNTED INVESTMENTS (Note 8) | 10,004 | 65,836
GOODWILL (Note 9) | 29,153 | 24,169
INTANGIBLE ASSETS, NET (Note 9) | 357 | 612
DEFERRED INCOME TAXES | 622 | 358
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 8 and 10) | 81,866 | 31,346
TOTAL ASSETS | 428,330 | 453,678
CURRENT LIABILITIES |  |
Short-term credit facilities for ATM funding (Note 11) | 14,245 | 14,814
Short-term credit facilities (Note 11) | 0 | 0
Accounts payable | 7,113 | 6,287
Other payables (Note 12) | 27,588 | 23,779
Operating lease liability - current (Note 7) | 2,822 | 2,251
Income taxes payable | 256 | 16,157
Total current liabilities before settlement obligations | 52,024 | 63,288
Settlement obligations | 466 | 8,015
Total current liabilities | 52,490 | 71,303
DEFERRED INCOME TAXES | 10,415 | 1,859
OPERATING LEASE LIABILITY - LONG-TERM (Note 7) | 1,890 | 3,312
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 10) | 2,576 | 2,012
TOTAL LIABILITIES | 67,371 | 78,486
REDEEMABLE COMMON STOCK (Note 13) | 84,979 | 84,979
EQUITY |  |
COMMON STOCK (Note 13) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2021: 56,716,620; 2020: 57,118,925 | 80 | 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2021: - 2020: - |  |
ADDITIONAL PAID-IN-CAPITAL | 301,959 | 301,489
TREASURY SHARES, AT COST: 2021: 24,891,292; 2020: 24,891,292 | (286,951) | (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 14) | (145,721) | (169,075)
RETAINED EARNINGS | 406,613 | 444,670
TOTAL NET1 EQUITY | 275,980 | 290,213
NON-CONTROLLING INTEREST | 0 | 0
TOTAL EQUITY | 275,980 | 290,213
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY | $ 428,330 | $ 453,678

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