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v3.22.2.2

Borrowings (Tables) | 3 Months Ended
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Sep. 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 September 30, 2022 | $ | 77,723 |  | $ | 7,495 |  | $ | 13,766 |  | $ | 8,691 |  | $ | 107,675
|  | Overdraft |  | - |  |  | - |  |  | 13,766 |  |  | - |  |  | 13,766
|  | Overdraft restricted as to use for ATM funding only |  | 77,723 |  |  | - |  |  | - |  |  | - |  |  | 77,723
|  | Indirect and derivative facilities |  | - |  |  | 7,495 |  |  | - |  |  | 8,691 |  |  | 16,186
| Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Restricted as to use for ATM funding only |  | 51,338 |  |  | - |  |  | - |  |  | - |  |  | 51,338
|  | No restrictions as to use |  | - |  |  | - |  |  | 14,880 |  |  | - |  |  | 14,880
|  |  | Balance as of June 30, 2022 |  | 51,338 |  |  | - |  |  | 14,880 |  |  | - |  |  | 66,218
|  |  |  | Utilized |  | 145,497 |  |  | - |  |  | 571 |  |  | - |  |  | 146,068
|  |  |  | Repaid |  | (134,130) |  |  | - |  |  | (2,792) |  |  | - |  |  | (136,922)
|  |  |  | Foreign currency adjustment(1) |  | (4,754) |  |  | - |  |  | (1,278) |  |  | - |  |  | (6,032)
|  | Balance as of September 30, 2022 |  | 57,951 |  |  | - |  |  | 11,381 |  |  | - |  |  | 69,332
|  |  |  | Restricted as to use for ATM funding only |  | 57,951 |  |  | - |  |  | - |  |  | - |  |  | 57,951
|  |  |  | No restrictions as to use | $ | - |  | $ | - |  | $ | 11,381 |  | $ | - |  | $ | 11,381
|  | Interest rate as of September 30, 2022 (%)(2) |  | 9.75 |  |  |  |  |  | 9.65 |  |  | - |  |  |
| Movement in utilized indirect and derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2022 | $ | - |  | $ | 313 |  | $ | - |  | $ | 5,654 |  | $ | 5,967
|  |  | Utilized |  | - |  |  | 1,634 |  |  | - |  |  | - |  |  | 1,634
|  |  | Foreign currency adjustment(1) |  | - |  |  | (109) |  |  | - |  |  | (540) |  |  | (649)
|  | Balance as of September 30, 2022 | $ | - |  | $ | 1,838 |  | $ | - |  | $ | 5,114 |  | $ | 6,952
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.(2) Facility E interest set at prime and the Connect facility at prime less 0.10%.
Summary Of Long-Term Borrowings |
|  |  |  |  | Facilities |  |  |
|  |  |  |  | G & H |  | A&B |  | K2020 |  | Asset backed |  | Total
| Included in current | $ | - |  | $ | 4,604 |  | $ | - |  | $ | 2,200 |  | $ | 6,804
| Included in long-term |  | 63,354 |  |  | 59,868 |  |  | 8,346 |  |  | 3,274 |  |  | 134,842
| Opening balance as of June 30, 2022 |  | 63,354 |  |  | 64,472 |  |  | 8,346 |  |  | 5,474 |  |  | 141,646
|  | Facilities utilized |  | - |  |  | - |  |  | 476 |  |  | 583 |  |  | 1,059
|  | Facilities repaid |  | - |  |  | (1,067) |  |  | - |  |  | (513) |  |  | (1,580)
|  | Non-refundable fees paid |  | - |  |  | - |  |  | - |  |  | - |  |  | -
|  | Non-refundable fees amortized |  | - |  |  | - |  |  | - |  |  | - |  |  | -
|  | Foreign currency adjustment(1) |  | (5,853) |  |  | (6,123) |  |  | (815) |  |  | (534) |  |  | (13,325)
|  |  | Closing balance as of September 30, 2022 |  | 57,501 |  |  | 57,282 |  |  | 8,007 |  |  | 5,010 |  |  | 127,800
|  |  | Included in current |  | - |  |  | 4,164 |  |  | - |  |  | 2,201 |  |  | 6,365
|  |  | Included in long-term |  | 57,501 |  |  | 53,118 |  |  | 8,007 |  |  | 2,809 |  |  | 121,435
|  |  |  | Unamortized fees |  | (678) |  |  | (276) |  |  | - |  |  | - |  |  | (954)
|  |  |  | Due within 2 years |  | 58,179 |  |  | 4,510 |  |  | 8,007 |  |  | 1,956 |  |  | 72,652
|  |  |  | Due within 3 years |  | - |  |  | 5,899 |  |  | - |  |  | 798 |  |  | 6,697
|  |  |  | Due within 4 years |  | - |  |  | 7,286 |  |  | - |  |  | 55 |  |  | 7,341
|  |  |  | Due within 5 years | $ | - |  | $ | 35,699 |  | $ | - |  | $ | - |  | $ | 35,699
| Interest rates as of September 30, 2022 (%): |  | 8.5 - 9.5 |  |  | 10.22 |  |  | 11.00 |  |  | 10.50 |  |  |
|  | Base rate (%) |  | 6.47 |  |  | 6.47 |  |  | 9.75 |  |  | 9.75 |  |  |
|  | 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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