XML 41 R21.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive (Loss) Income	12 Months Ended
Accumulated Other Comprehensive (Loss) Income	Jun. 30, 2021
Accumulated Other Comprehensive (Loss) Income [Abstract]
Accumulated Other Comprehensive (Loss) Income	14 . ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The table below presents the change in accumulated other comprehensive (loss) income per component during the years ended June 30, 2021, 2020 and 2019: Accumulated foreign currency translation reserve Total Balance as of July 1, 2018 $ (184,350) $ (184,350) Release of foreign currency translation reserve related to DNI disposal (Note 23) 5,841 5,841 Release of foreign currency translation reserve related to disposal of DNI interest as an equity method investment (Note 8) (162) (162) Movement in foreign currency translation reserve related to equity -accounted investment 4,251 4,251 Movement in foreign currency translation reserve (21,392) (21,392) Balance as of July 1, 2019 (195,812) (195,812) Release of foreign currency translation reserve related to deconsolidation of CPS (Note 23) 32,451 32,451 Release of foreign currency translation reserve related to disposal of Net1 Korea (Note 23) 14,228 14,228 Release of foreign currency translation reserve related to disposal of DNI interest as an equity method investment (Note 8) 11,323 11,323 Release of foreign currency translation reserve related to disposal of FIHRST (Note 23) 1,578 1,578 Movement in foreign currency translation reserve related to equity -accounted investment 2,227 2,227 Movement in foreign currency translation reserve (35,070) (35,070) Balance as of July 1, 2020 (169,075) (169,075) Release of foreign currency translation reserve related to the disposal of Bank Frick (Note 8) (2,462) (2,462) Release of foreign currency translation reserve related to liquidation of subsidiaries 605 605 Movement in foreign currency translation reserve related to equity -accounted investment (1,967) (1,967) Movement in foreign currency translation reserve 27,178 27,178 Balance as of June 30, 2021 $ (145,721) $ (145,721) During the year ended June 30, 2021, the Company reclassified the following amounts from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net loss: $ 2.5 million related to the disposal of Bank Frick (refer to 23) and (ii) $ 0.6 million related to the liquidation of subsidiaries. During the year ended June 30, 2020, the Company reclassified the following amounts from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net (loss) income: (i) $ 32.5 million related to the deconsolidation of CPS (refer to Note 23), (ii) $ 14.2 million related to the disposal of Net1 Korea (refer to Note 23); (iii) $ 1.6 million related to the disposal of FIHRST (refer to Note 23), and (iv) $ 11.3 million related to the disposal of its DNI interest (refer to Note 8). During the year ended June 30, 2019, the Company reclassified the following amounts from accumulated other comprehensive loss (accumulated foreign currency translation reserve) to net (loss) income: (i) $ 5.8 million related to the DNI disposal (refer to Note 23) and (ii) $ 0.2 million related to the disposal of the DNI interest as an equity method investment (refer to Note 8).