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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 188,495 $ 198,572
Restricted cash related to ATM funding and credit facilities (Note 8) 61,926 25,193
Accounts receivable, net and other receivables (Note 2) 27,643 26,583
Finance loans receivable, net (Note 2) 20,607 21,142
Inventory (Note 3) 19,613 22,361
Total current assets before settlement assets 318,284 293,851
Settlement assets 466 466
Total current assets 318,750 294,317
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $36,163 June: $38,535 6,718 7,492
OPERATING LEASE RIGHT-OF-USE (Note 16) 3,890 4,519
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 7,607 10,004
GOODWILL (Note 6) 27,619 29,153
INTANGIBLE ASSETS, NET (Note 6) 321 357
DEFERRED INCOME TAXES 934 622
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 77,916 81,866
TOTAL ASSETS 443,755 428,330
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 51,568 14,245
Accounts payable 4,308 7,113
Other payables (Note 9) 28,180 27,588
Operating lease liability - current (Note 16) 2,674 2,822
Income taxes payable 539 256
Total current liabilities before settlement obligations 87,269 52,024
Settlement obligations 466 466
Total current liabilities 87,735 52,490
DEFERRED INCOME TAXES 10,404 10,415
OPERATING LEASE LIABILITY - LONG TERM (Note 16) 1,413 1,890
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,477 2,576
TOTAL LIABILITIES 102,029 67,371
REDEEMABLE COMMON STOCK 84,979 84,979
EQUITY    
COMMON STOCK (Note 10 ) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - September: 56,996,214 June: 56,716,620 80 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: -
ADDITIONAL PAID-IN-CAPITAL 302,277 301,959
TREASURY SHARES, AT COST: September: 24,891,292 June: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (152,278) (145,721)
RETAINED EARNINGS 393,619 406,613
TOTAL NET1 EQUITY 256,747 275,980
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 256,747 275,980
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 443,755 $ 428,330
[1]
Derived from audited financial statements.