XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.20.4

Borrowings (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2020
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  |  | South Africa |  |  | Total |
|  |  |  |  |  | RMB |  | Nedbank |  |  |  |
| Short-term facilities available as of December 31, 2020 | $ | 81,852 |  | $ | 31,310 |  | $ | 113,162 |
|  | Overdraft |  | - |  |  | 3,410 |  |  | 3,410 |
|  | Overdraft restricted as to use for ATM funding only |  | 81,852 |  |  | 17,052 |  |  | 98,904 |
|  | Indirect and derivative facilities |  | - |  |  | 10,848 |  |  | 10,848 |
| 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 |  | 189,928 |  |  | 16,551 |  |  | 206,479 |
|  |  | Repaid |  | (155,670) |  |  | (9,438) |  |  | (165,108) |
|  |  | Foreign currency adjustment(1) |  | 4,720 |  |  | (102) |  |  | 4,618 |
|  |  |  | Balance as of December 31, 2020 |  | 53,734 |  |  | 7,069 |  |  | 60,803 |
|  |  |  |  | Restricted as to use for ATM funding only |  | 53,734 |  |  | 7,069 |  |  | 60,803 |
| Movement in utilized indirect and derivative |  |  |  |  |  |  |  |  |
| facilities: |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2020(2) |  | - |  |  | 5,398 |  |  | 5,398 |
|  |  | Utilized |  | - |  |  | 3,826 |  |  | 3,826 |
|  |  | Foreign currency adjustment(1) |  | - |  |  | 1,455 |  |  | 1,455 |
|  |  |  | Balance as of December 31, 2020(2) | $ | - |  | $ | 10,679 |  | $ | 10,679 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.(2) As of December 31, 2020 and June 30, 2020, the Company had utilized approximately ZAR 156.6 million ($10.7 million) and ZAR 93.6 million ($5.4 million), respectively, of its indirect and derivative facilities of ZAR 159.0 million (June 30, 2020: 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 20).

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration