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Accounts Receivable, Net And Other Receivables And Finance Loans Receivable, Net (Tables)
 6 Months Ended
Dec. 31, 2022
Accounts Receivable, Net And Other Receivables And Finance Loans Receivable, Net [Abstract]  
Schedule Of Accounts Receivable, Net And Other Receivables

 

 

 

 

 

December 31,

 

June 30,

 

 

 

 

 

 

2022

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable, trade, net

$

 

12,073

 

 

$

 

13,904

 

 

Accounts receivable, trade, gross

 

 

12,163

 

 

 

 

14,413

 

 

Allowance for doubtful accounts receivable, end of period

 

 

90

 

 

 

 

509

 

 

 

Beginning of period

 

 

509

 

 

 

 

267

 

 

 

Reallocation to allowance for doubtful finance loans receivable(1)

 

 

(418)

 

 

 

 

-

 

 

 

Reversed to statement of operations

 

 

(9)

 

 

 

 

(133)

 

 

 

Charged to statement of operations

 

 

507

 

 

 

 

779

 

 

 

Utilized

 

 

(412)

 

 

 

 

(154)

 

 

 

Foreign currency adjustment

 

 

(87)

 

 

 

 

(250)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current portion of amount outstanding related to sale of interest in Carbon, net of allowance: December 2022: $250

 

 

-

 

 

 

 

-

 

 

Loans provided to Carbon, net of allowance: June 2022: $3,000

 

 

-

 

 

 

 

-

 

 

Current portion of total held to maturity investments

 

 

-

 

 

 

 

-

 

 

 

Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes

 

 

-

 

 

 

 

-

 

 

Other receivables

 

 

16,146

 

 

 

 

14,994

 

 

 

Total accounts receivable, net and other receivables

$

 

28,219

 

 

$

 

28,898

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Represents reallocation of a portion of the Merchant allowance for doubtful finance loans receivable as of June 30, 2022, which was included in the allowance for doubtful accounts receivable as of June 30, 2022.

 
Summary Of Contractual Maturity Of Investment

 

 

 

 

 

 

 

 

 

Cost basis

 

 

Estimated fair value(1)

 

 

Due in one year or less

$

-

 

$

-

 

 

Due in one year through five years(2)

 

-

 

 

-

 

 

Due in five years through ten years

 

-

 

 

-

 

 

Due after ten years

 

-

 

 

-

 

 

 

 

Total

$

-

 

$

-

 

(1) The estimated fair value of the Cedar Cellular note has been calculated utilizing the Company’s portion of the assets held by Cedar Cellular, namely, Cedar Cellular’s investment in Cell C.

(2) The cost basis is zero ($0.0 million).
Schedule Of Finance Loans Receivable, Net

 

 

 

 

 

December 31,

 

 

June 30,

 

 

 

 

 

2022

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Microlending finance loans receivable, net

$

 

21,880

 

 

$

 

20,058

 

 

Microlending finance loans receivable, gross

 

 

23,401

 

 

 

 

21,452

 

 

Allowance for doubtful finance loans receivable, end of period

 

 

1,521

 

 

 

 

1,394

 

 

 

Beginning of period

 

 

1,394

 

 

 

 

2,349

 

 

 

Reversed to statement of operations

 

 

-

 

 

 

 

(805)

 

 

 

Charged to statement of operations

 

 

730

 

 

 

 

1,268

 

 

 

Utilized

 

 

(546)

 

 

 

 

(1,179)

 

 

 

Foreign currency adjustment

 

 

(57)

 

 

 

 

(239)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant finance loans receivable, net

 

 

17,794

 

 

 

 

13,834

 

 

Merchant finance loans receivable, gross

 

 

19,705

 

 

 

 

14,131

 

 

Allowance for doubtful finance loans receivable, end of period

 

 

1,911

 

 

 

 

297

 

 

 

Beginning of period

 

 

297

 

 

 

 

-

 

 

 

Reallocation from allowance for doubtful accounts receivable(1)

 

 

419

 

 

 

 

-

 

 

 

Reversed to statement of operations

 

 

(2)

 

 

 

 

-

 

 

 

Charged to statement of operations

 

 

1,301

 

 

 

 

442

 

 

 

Utilized

 

 

-

 

 

 

 

-

 

 

 

Foreign currency adjustment

 

 

(104)

 

 

 

 

(145)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total finance loans receivable, net

$

 

39,674

 

 

$

 

33,892

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Represents reallocation of a portion of the Merchant allowance for doubtful finance loans receivable as of June 30, 2022, which was included in the allowance for doubtful accounts receivable as of June 30, 2022.