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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).

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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=120391452&loc=d3e13212-122682

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