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v3.22.4

Borrowings (Tables) | 6 Months Ended
--- | ---
Dec. 31, 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 December 31, 2022 | $ | 82,251 |  | $ | 7,931 |  | $ | 12,044 |  | $ | 9,198 |  | $ | 111,424
|  | Overdraft |  | - |  |  | - |  |  | 12,044 |  |  | - |  |  | 12,044
|  | Overdraft restricted as to use for ATM funding only |  | 82,251 |  |  | - |  |  | - |  |  | - |  |  | 82,251
|  | Indirect and derivative facilities |  | - |  |  | 7,931 |  |  | - |  |  | 9,198 |  |  | 17,129
| 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 |  | 312,721 |  |  | - |  |  | 571 |  |  | - |  |  | 313,292
|  |  |  | Repaid |  | (308,064) |  |  | - |  |  | (4,238) |  |  | - |  |  | (312,302)
|  |  |  | Foreign currency adjustment(1) |  | (1,745) |  |  | - |  |  | (638) |  |  | - |  |  | (2,383)
|  | Balance as of December 31, 2022 |  | 54,250 |  |  | - |  |  | 10,575 |  |  | - |  |  | 64,825
|  |  |  | Restricted as to use for ATM funding only |  | 54,250 |  |  | - |  |  | - |  |  | - |  |  | 54,250
|  |  |  | No restrictions as to use | $ | - |  | $ | - |  | $ | 10,575 |  | $ | - |  | $ | 10,575
|  | Interest rate as of December 31, 2022 (%)(2) |  | 10.50 |  |  |  |  |  | 10.40 |  |  | - |  |  |
| Movement in utilized indirect and derivative facilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2022 | $ | - |  | $ | 313 |  | $ | - |  | $ | 5,654 |  | $ | 5,967
|  |  | Guarantees cancelled |  | - |  |  | - |  |  | - |  |  | (5,218) |  |  | (5,218)
|  |  | Utilized |  | - |  |  | 1,623 |  |  | - |  |  | - |  |  | 1,623
|  |  | Foreign currency adjustment(1) |  | - |  |  | 9 |  |  | - |  |  | (312) |  |  | (303)
|  | Balance as of December 31, 2022 | $ | - |  | $ | 1,945 |  | $ | - |  | $ | 124 |  | $ | 2,069
(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 |  | - |  |  | - |  |  | 7,377 |  |  | 2,765 |  |  | 10,142
|  | Facilities repaid |  | - |  |  | (2,151) |  |  | - |  |  | (1,117) |  |  | (3,268)
|  | Non-refundable fees paid |  | - |  |  | - |  |  | (100) |  |  | - |  |  | (100)
|  | Non-refundable fees amortized |  | 393 |  |  | 31 |  |  | 20 |  |  | - |  |  | 444
|  | Foreign currency adjustment(1) |  | (2,713) |  |  | (2,818) |  |  | (257) |  |  | (211) |  |  | (5,999)
|  |  | Closing balance as of December 31, 2022 |  | 61,034 |  |  | 59,534 |  |  | 15,386 |  |  | 6,911 |  |  | 142,865
|  |  | Included in current |  | - |  |  | 4,406 |  |  | - |  |  | 3,019 |  |  | 7,425
|  |  | Included in long-term |  | 61,034 |  |  | 55,128 |  |  | 15,386 |  |  | 3,892 |  |  | 135,440
|  |  |  | Unamortized fees |  | (535) |  |  | (276) |  |  | (97) |  |  | - |  |  | (908)
|  |  |  | Due within 2 years |  | - |  |  | 5,141 |  |  | 15,483 |  |  | 2,464 |  |  | 23,088
|  |  |  | Due within 3 years |  | 61,569 |  |  | 6,609 |  |  | - |  |  | 1,360 |  |  | 69,538
|  |  |  | Due within 4 years |  | - |  |  | 5,876 |  |  | - |  |  | 68 |  |  | 5,944
|  |  |  | Due within 5 years | $ | - |  | $ | 37,778 |  | $ | - |  | $ | - |  | $ | 37,778
| Interest rates as of December 31, 2022 (%): |  | 9.3 - 10.3 |  |  | 11.01 |  |  | 11.45 |  |  | 11.25 |  |  |
|  | Base rate (%) |  | 7.26 |  |  | 7.26 |  |  | 10.50 |  |  | 10.50 |  |  |
|  | Margin (%) |  | Varies |  |  | 3.75 |  |  | 0.95 |  |  | 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 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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