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Operating Segments (Tables) | 12 Months Ended
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Jun. 30, 2021
Operating Segments [Abstract] |
Reconciliation Of Reportable Segments Revenue | Revenue (as restated) (1) Reportable Segment Corporate/ Elimination s Inter- segment From external customers Processing $ 82,435 $ - $ 4,773 $ 77,662 Financial services 38,996 - 3,391 35,605 Technology 17,751 - 232 17,519 Total for the years ended June 30, 2021 $ 139,182 $ - $ 8,396 $ 130,786 Processing (1) $ 91,786 $ - $ 8,158 $ 83,628 Financial services 46,870 - 3,546 43,324 Technology 18,071 - 724 17,347 Total for the years ended June 30, 2020 $ 156,727 $ - $ 12,428 $ 144,299 Processing (1) $ 118,088 $ - $ 10,666 $ 107,422 Financial services 57,034 - 5,861 51,173 Technology 20,115 - (1,634) 21,749 Reportable segments 195,237 - 14,893 180,344 Corporate/Eliminations – revenue refund (Note 15) - (19,709) - (19,709) Total for the years ended June 30, 2019 $ 195,237 $ (19,709) $ 14,893 $ 160,635 (1) Processing for the years ended June 30, 2020 and 2019, has been restated for the error described in Note 1.
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income | 2021 2020 (1) 2019 Reportable segments measure of profit or loss $ (40,085) $ (34,642) $ (86,937) Operating loss: Corporate/Eliminations (13,787) (9,606) (47,995) Change in fair value of equity securities (Note 23) 49,304 - (167,459) Loss on disposal of equity-accounted investment - Bank Frick (Note 8) (472) - - Loss on disposal of equity-accounted investment (Note 8) (13) - - Gain on disposal of FIHRST (Note 23) - 9,743 - (Loss) Gain on disposal of DNI interest as an equity method investment (Note 23) - (1,010) 177 Loss on deconsolidation of CPS (Note 23) - (7,148) - Termination fee to cancel Bank Frick option - (17,517) - Interest income 2,416 2,805 5,424 Interest expense (2,982) (7,641) (9,860) Impairment of Cedar Cellular Note - - (12,793) Loss before income taxes $ (5,619) $ (65,016) $ (319,443) (1) - Operating loss: Corporate/Eliminations includes $ 34.0 million related to an accrual CPS recorded at June 30, 2019, comprising a revenue refund of $ 19.7 million (ZAR 277.6 million), accrued interest of $ 11.4 million (ZAR 161.0 million), unclaimed indirect taxes of $ 2.8 million (ZAR 39.4 million) and estimated costs of $ 0.1 million (ZAR 1.4 million) . 20. OPERATIN G SEGMENTS (continued) Operating segments (continued)
Summary Of Segment Information | 2021 2020 2019 (as restated) (1) (as restated) (1) Revenues Processing $ 82,435 $ 91,786 $ 118,088 All others 80,742 88,476 109,931 IPG 1,693 3,310 8,157 Financial services 38,996 46,870 57,034 Technology 17,751 18,071 20,115 Total 139,182 156,727 195,237 Operating (loss) income Processing (2) (34,283) (33,836) (51,575) All others (2) (23,556) (21,488) (35,474) IPG (10,727) (12,348) (16,101) Financial services (2) (8,429) (3,621) (30,068) Technology 2,627 2,815 (5,294) Subtotal: Operating segments (2) (40,085) (34,642) (86,937) Corporate/Eliminations (13,787) (9,606) (47,995) Total (2) (53,872) (44,248) (134,932) Depreciation and amortization Processing 2,900 3,298 3,915 Financial services 473 790 1,002 Technology 615 168 90 Subtotal: Operating segments 3,988 4,256 5,007 Corporate/Eliminations 359 391 7,096 Total 4,347 4,647 12,103 Expenditures for long-lived assets Processing 1,173 4,297 4,419 Financial services 174 138 1,142 Technology 2,938 - 181 Subtotal: Operating segments 4,285 4,435 5,742 Corporate/Eliminations - - - Total $ 4,285 $ 4,435 $ 5,742 (1) Revenues-Processing -All others for the years ended June 30, 2020 and 2019, have been restated for the error described in Note 1. (2) Processing and Financial services include retrenchment costs for the year ended June 30, 2019, of: $ 4,665 and $ 1,604 , respectively, for total retrenchment costs for the year ended June 30, 2019, of $ 6,269 . The retrenchment costs are included in selling, general and administration expense on the consolidated statement of operations for the year ended June 30, 2019.
Long-Lived Assets Based On Geographical Location | Long-lived assets 2021 2020 2019 South Africa $ 50,754 $ 68,521 $ 141,235 Liechtenstein - investment in Bank Frick (Note 8) - 29,739 47,240 India - investment in MobiKwik (Note 8) 76,297 26,993 26,993 South Korea (Note 23) - - 149,390 Rest of world 6,962 9,119 9,739 Total $ 134,013 $ 134,372 $ 374,597

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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