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v3.22.2.2

Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2022
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  |  |  |  |  | RMB |  | RMB |  | RMB |  | Nedbank |  |  |
|  |  |  |  |  | Facility E |  | Indirect |  | Connect |  | Facilities |  | Total
| Short-term facilities available as of June 30, 2022 | $ | 85,941 |  | $ | 8,287 |  | $ | 15,221 |  | $ | 9,610 |  | $ | 119,059
|  | Overdraft |  | - |  |  | - |  |  | 15,221 |  |  | - |  |  | 15,221
|  | Overdraft restricted as to use for ATM funding only |  | 85,941 |  |  | - |  |  | - |  |  | - |  |  | 85,941
|  | Indirect and derivative facilities |  | - |  |  | 8,287 |  |  | - |  |  | 9,610 |  |  | 17,897
| Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2020 |  | 14,756 |  |  | - |  |  | - |  |  | 58 |  |  | 14,814
|  | Utilized |  | 340,655 |  |  | - |  |  | - |  |  | 19,428 |  |  | 360,083
|  | Repaid |  | (346,187) |  |  | - |  |  | - |  |  | (19,253) |  |  | (365,440)
|  | Foreign currency adjustment(1) |  | 5,021 |  |  | - |  |  | - |  |  | (233) |  |  | 4,788
|  |  | Balance as of June 30, 2021(2) |  | 14,245 |  |  | - |  |  | - |  |  | - |  |  | 14,245
|  |  |  | Restricted as to use for ATM funding only |  | 14,245 |  |  | - |  |  | - |  |  | - |  |  | 14,245
|  |  |  | No restrictions as to use |  | - |  |  | - |  |  | - |  |  | - |  |  | -
|  |  |  |  | Facilities acquired in transaction |  | - |  |  | - |  |  | 16,903 |  |  | - |  |  | 16,903
|  |  |  |  | Utilized |  | 563,588 |  |  | - |  |  | 5,929 |  |  | 1,345 |  |  | 570,862
|  |  |  |  | Repaid |  | (517,948) |  |  | - |  |  | (6,189) |  |  | (1,322) |  |  | (525,459)
|  |  |  |  | Foreign currency adjustment(1) |  | (8,547) |  |  | - |  |  | (1,763) |  |  | (23) |  |  | (10,333)
|  | Balance as of June 30, 2022 |  | 51,338 |  |  | - |  |  | 14,880 |  |  | - |  |  | 66,218
|  |  |  | Restricted as to use for ATM funding only |  | 51,338 |  |  | - |  |  | - |  |  | - |  |  | 51,338
|  |  |  | No restrictions as to use |  | - |  |  | - |  |  | 14,880 |  |  | - |  |  | 14,880
|  | Interest rate as of June 30, 2022 (%)(3) |  | 8.2500 |  |  |  |  |  | 8.2500 |  |  | - |  |  |
| Movement in utilized indirect and derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2020 |  | - |  |  | - |  |  | - |  |  | 5,398 |  |  | 5,398
|  |  | Utilized |  | - |  |  | - |  |  | - |  |  | 4,009 |  |  | 4,009
|  |  | Foreign currency adjustment(1) |  | - |  |  | - |  |  | - |  |  | 1,540 |  |  | 1,540
|  | Balance as of June 30, 2021 |  | - |  |  | - |  |  | - |  |  | 10,947 |  |  | 10,947
|  |  | Guarantees cancelled |  | - |  |  | - |  |  | - |  |  | (4,240) |  |  | (4,240)
|  |  | Utilized |  | - |  |  | 336 |  |  | - |  |  | - |  |  | 336
|  |  | Foreign currency adjustment(1) |  | - |  |  | (23) |  |  | - |  |  | (1,053) |  |  | (1,076)
|  | Balance as of June 30, 2022 | $ | - |  | $ | 313 |  | $ | - |  | $ | 5,654 |  | $ | 5,967
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) As of June 30, 2021, there was $0.2 million offset against the Nedbank overdraft facilities. (3) Facility E and Connect facility interest set at prime, Nedbank interest rate set at prime less 1.15%.
Summary Of Long-Term Borrowings |
|  |  |  |  | Facilities |  |  |
|  |  |  |  | G & H |  | A&B |  | K2020 |  | Asset backed |  | Total
| Included in current | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
| Included in long-term |  | - |  |  | - |  |  | - |  |  | - |  |  | -
| Opening balance as of June 30, 2021 |  | - |  |  | - |  |  | - |  |  | - |  |  | -
|  | Facilities utilized |  | 77,069 |  |  | - |  |  | 472 |  |  | 1,310 |  |  | 78,851
|  | Facilities acquired in transaction |  | - |  |  | 72,318 |  |  | 9,772 |  |  | 4,870 |  |  | 86,960
|  | Facilities repaid |  | (4,492) |  |  | - |  |  | (933) |  |  | (156) |  |  | (5,581)
|  | Non-refundable fees paid |  | (1,307) |  |  | - |  |  | - |  |  | - |  |  | (1,307)
|  | Non-refundable fees amortized |  | 196 |  |  | 18 |  |  | 37 |  |  | - |  |  | 251
|  | Foreign currency adjustment(1) |  | (8,112) |  |  | (7,864) |  |  | (1,002) |  |  | (550) |  |  | (17,528)
|  |  | Closing balance as of June 30, 2022 |  | 63,354 |  |  | 64,472 |  |  | 8,346 |  |  | 5,474 |  |  | 141,646
|  |  | Included in current |  | - |  |  | 4,604 |  |  | - |  |  | 2,200 |  |  | 6,804
|  |  | Included in long-term |  | 63,354 |  |  | 59,868 |  |  | 8,346 |  |  | 3,274 |  |  | 134,842
|  |  |  | Unamortized fees |  | (976) |  |  | (322) |  |  | 35 |  |  | - |  |  | (1,263)
|  |  |  | Due within 2 years |  | 64,330 |  |  | 4,603 |  |  | 8,311 |  |  | 2,338 |  |  | 79,582
|  |  |  | Due within 3 years |  | - |  |  | 6,139 |  |  | - |  |  | 907 |  |  | 7,046
|  |  |  | Due within 4 years |  | - |  |  | 9,975 |  |  | - |  |  | 29 |  |  | 10,004
|  |  |  | Due within 5 years | $ | - |  | $ | 39,473 |  | $ | - |  | $ | - |  | $ | 39,473
| Interest rates as of June 30, 2022 (%): |  | 7.0 - 8.0 |  |  | 8.75 |  |  | 8.75 |  |  | 9.00 |  |  |
|  | Base rate (%) |  | 5.00 |  |  | 5.00 |  |  | 5.00 |  |  | 8.25 |  |  |
|  | Margin (%) |  | Varies |  |  | 3.75 |  |  | 1.25 |  |  | 0.75 |  |  |
| Footnote number |  | (2)(3) |  |  | (4) |  |  | (5) |  |  | (6) |  |  |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Interest on Facility G is calculated based on the 3-month JIBAR in effect from time to time plus a margin of (i) 3.00% per annum until January 13, 2023; and then (ii) from January 14, 2023, (x) 2.50% per annum if the Facility G balance outstanding is less than or equal to ZAR 250.0 million, or (y) 3.00% per annum if the Facility G balance is between ZAR 250.0 million to ZAR 450.0 million, or (z) 3.50% per annum if the Facility G balance is greater than ZAR 450.0 million. The interest rate shall increase by a further 2.00% per annum in the event of default (as defined in the Loan Documents). (3) Interest on Facility H is calculated based on JIBAR in effect from time to time plus a margin of 2.00% per annum which increases by a further 2.00% per annum in the event of default (as defined in the Loan Documents). (4) Interest on Facility A and Facility B is calculated based on JIBAR plus a margin, of approximately 3.75%, in effect from time to time. (5) Interest is charged at prime plus 1.25% per annum on the utilized balance. (6) Interest is charged at prime plus 1.00% per annum on the utilized balance.

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