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Borrowings (Tables)
 6 Months Ended
Dec. 31, 2021
Borrowings [Abstract]  
Summary Of Short-Term Credit Facilities

 

 

 

 

 

 

 

South Africa

 

 

Total

 

 

 

 

 

 

 

RMB

 

Nedbank

 

 

 

 

 

Short-term facilities available as of December 31, 2021

$

87,881

 

$

25,520

 

$

113,401

 

 

 

Overdraft restricted as to use for ATM funding only

 

87,881

 

 

15,693

 

 

103,574

 

 

 

Indirect and derivative facilities

 

-

 

 

9,827

 

 

9,827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate

 

7.25

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate less 1.15%

 

 

 

 

6.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized overdraft facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2021

 

14,245

 

 

-

 

 

14,245

 

 

 

 

Utilized

 

310,001

 

 

1,349

 

 

311,350

 

 

 

 

Repaid

 

(270,354)

 

 

(1,322)

 

 

(271,676)

 

 

 

 

Foreign currency adjustment(1)

 

(5,932)

 

 

(27)

 

 

(5,959)

 

 

 

 

 

Balance as of December 31, 2021

 

47,960

 

 

-

 

 

47,960

 

 

 

 

 

 

Restricted as to use for ATM funding only

 

47,960

 

 

-

 

 

47,960

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized indirect and derivative facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2021(2)

 

-

 

 

10,947

 

 

10,947

 

 

 

 

Foreign currency adjustment(1)

 

-

 

 

(1,120)

 

 

(1,120)

 

 

 

 

 

Balance as of December 31, 2021(2)

$

-

 

$

9,827

 

$

9,827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.