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v3.22.2.2

Borrowings (Narrative) (Details) R in Millions | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Nov. 30, 2022 ZAR (R) | Nov. 08, 2022 ZAR (R) | Sep. 30, 2022 ZAR (R) | Aug. 15, 2022 ZAR (R) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 ZAR (R)
Maximum borrowing capacity | $ 107,675,000 |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  |  |  |  | R 150.0 |  |
Interest expense incurred | $ 200,000 |  |  |  |  |  |  |
Commitment fee per annum payable on monthly unutilized amount | 1.50% |  |  |  |  |  |  |
South Africa [Member] | Long-term Debt [Member] |  |  |  |  |  |  |  |
Interest expense incurred | $ 2,700,000 | $ 0 |  |  |  |  |  |
Prepaid credit facility fees | 200,000 | $ 0 |  |  |  |  |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 13,766,000 |  |  |  |  |  |  |
Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 16,186,000 |  |  |  |  |  |  |
Overdraft Facility [Member] |  |  |  |  |  |  |  |
Amount utilized | 69,332,000 |  |  |  |  |  | $ 66,218,000 |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |  |
Amount utilized | $ 57,951,000 |  |  |  |  |  | 51,338,000 |
Overdraft Facility [Member] | Prime Rate [Member] | Nedbank Short-Term Credit Facility [Member] | South Africa [Member] |  |  |  |  |  |  |  |
Debt instrument variable interest rate | 0.10% |  |  |  |  |  |  |
CCMS Facilities [Member] | Facility A [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  |  |  | R 700.0 |  |  |
CCMS Facilities [Member] | Facility B [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  |  |  | 350.0 |  |  |
CCMS Facilities [Member] | Asset Backed Facility [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  |  | R 200.0 | 100.0 |  |  |
Amount utilized | R |  |  |  |  | 90.2 |  |  |
CCMS Facilities [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  |  |  | 248.0 |  |  |
Amount utilized | R |  |  |  |  | 205.0 |  |  |
CCMS Facilities [Member] | Overdraft Facility [Member] | Scenario Forecast [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | R |  |  | R 205.0 |  |  |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |  |
Amount utilized | $ 6,952,000 |  |  |  |  |  | 5,967,000 |
Nedbank Limited [Member] | South African Credit Facility [Member] | Nedbank Short-Term Credit Facility [Member] | South Africa [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 8,700,000 |  |  |  | 156.6 |  |  |
Nedbank Limited [Member] | Overdraft Facility [Member] | Indirect And Derivative Facilities [Member] | South Africa [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 8,700,000 |  |  |  | 156.6 |  |  | R 156.6
Amount utilized | 5,100,000 |  |  |  | 92.1 |  | 5,700,000 | 92.1
RMB Loan Facilities [Member] |  |  |  |  |  |  |  |
Guarantee amount | 250,000,000 |  |  |  |  |  |  |
RMB Loan Facilities [Member] | South Africa [Member] | Facility E [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 77,700,000 |  |  |  | 1,400.0 |  |  |
Amount utilized | $ 58,000,000.0 |  |  |  | 1,000.0 |  |  |
RMB Loan Facilities [Member] | Prime Rate [Member] | South Africa [Member] | Facility E [Member] |  |  |  |  |  |  |  |
Debt instrument variable interest rate | 9.75% |  |  |  |  |  |  |
RMB Loan Facilities [Member] | Indirect Credit Facility [Member] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 7,500,000 |  |  |  | 135.0 |  |  | 135.0
Amount utilized | $ 1,800,000 |  |  |  | R 33.1 |  | $ 300,000 | R 5.1

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