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v3.23.1

Borrowings (Summary Of Short-Term Credit Facilities) (Details) R in Thousands, $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2023 ZAR (R) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 ZAR (R) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 ZAR (R)
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | $ 106,586 |  | $ 106,586 |  |  |
Utilized |  | 128,196 | $ 95,048 | 441,488 |  | $ 406,398 |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 11,521 |  | 11,521 |  |  |
No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 78,680 |  | 78,680 |  |  |
Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 16,385 |  | 16,385 |  |  |
Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 66,218 |  |  |
Utilized |  |  |  | 441,488 |  |  |
Repaid |  |  |  | (448,288) |  |  |
Foreign currency adjustment |  |  |  | (4,757) |  |  |
Ending Balance |  | 54,661 |  | 54,661 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 51,338 |  |  |
Ending Balance |  | 37,731 |  | 37,731 |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 14,880 |  |  |
Ending Balance |  | 16,930 |  | 16,930 |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 5,967 |  |  |
Guarantees cancelled |  |  |  | (5,171) | R (90,000) |  |
Utilized |  |  |  | 1,609 |  |  |
Foreign currency adjustment |  |  |  | (426) |  |  |
Ending Balance |  | 1,979 |  | 1,979 |  |  |
CCMS Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Temporary increase in facility amount | R 175,000 | 7,400 |  | 7,400 |  |  | R 131,250
RMB Facility E [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 78,680 |  | 78,680 |  |  |
RMB Facility E [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Facility E [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 78,680 |  | 78,680 |  |  |
RMB Facility E [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 51,338 |  |  |
Utilized |  |  |  | 431,150 |  |  |
Repaid |  |  |  | (441,083) |  |  |
Foreign currency adjustment |  |  |  | (3,674) |  |  |
Ending Balance |  | $ 37,731 |  | $ 37,731 |  |  |
Interest rate |  | 11.25% |  | 11.25% |  |  | 11.25%
RMB Facility E [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 51,338 |  |  |
Ending Balance |  | $ 37,731 |  | 37,731 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Guarantees cancelled |  |  |  | 0 |  |  |
Utilized |  |  |  | 0 |  |  |
Foreign currency adjustment |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
RMB Indirect [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 7,587 |  | 7,587 |  |  |
RMB Indirect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Indirect [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Indirect [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 7,587 |  | 7,587 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Utilized |  |  |  | 0 |  |  |
Repaid |  |  |  | 0 |  |  |
Foreign currency adjustment |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 313 |  |  |
Guarantees cancelled |  |  |  | 0 |  |  |
Utilized |  |  |  | 1,609 |  |  |
Foreign currency adjustment |  |  |  | (62) |  |  |
Ending Balance |  | 1,860 |  | 1,860 |  |  |
RMB Connect [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 11,521 |  | 11,521 |  |  |
RMB Connect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 11,521 |  | 11,521 |  |  |
RMB Connect [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Connect [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 14,880 |  |  |
Utilized |  |  |  | 10,338 |  |  |
Repaid |  |  |  | (7,205) |  |  |
Foreign currency adjustment |  |  |  | (1,083) |  |  |
Ending Balance |  | $ 16,930 |  | $ 16,930 |  |  |
Interest rate |  | 11.15% |  | 11.15% |  |  | 11.15%
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 0 |  |  |
Ending Balance |  | $ 0 |  | 0 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 14,880 |  |  |
Ending Balance |  | 16,930 |  | 16,930 |  |  |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Guarantees cancelled |  |  |  | 0 |  |  |
Utilized |  |  |  | 0 |  |  |
Foreign currency adjustment |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
Nedbank Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 8,798 |  | 8,798 |  |  |
Nedbank Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
Nedbank Facilities [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 0 |  | 0 |  |  |
Nedbank Facilities [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  | 8,798 |  | 8,798 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Utilized |  |  |  | 0 |  |  |
Repaid |  |  |  | 0 |  |  |
Foreign currency adjustment |  |  |  | 0 |  |  |
Ending Balance |  | $ 0 |  | $ 0 |  |  |
Interest rate |  | 0.00% |  | 0.00% |  |  | 0.00%
Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 0 |  |  |
Ending Balance |  | $ 0 |  | 0 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |
Ending Balance |  | 0 |  | 0 |  |  |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Beginning Balance |  |  |  | 5,654 |  |  |
Guarantees cancelled |  |  |  | (5,171) |  |  |
Utilized |  |  |  | 0 |  |  |
Foreign currency adjustment |  |  |  | (364) |  |  |
Ending Balance |  | $ 119 |  | $ 119 |  |  |
South Africa [Member] | Overdraft Facility [Member] | Nedbank Short-Term Credit Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Margin |  |  |  | 0.10% | 0.10% |  |
South Africa [Member] | CCMS Facilities [Member] | Prime Rate [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Margin | 0.10% |  |  |  |  |  |

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