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v3.23.1

Borrowings (Narrative) (Details) R in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 ZAR (R) Item | Mar. 31, 2023 USD ($) Item | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) Item | Mar. 31, 2023 ZAR (R) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 ZAR (R) Item | Mar. 22, 2023 ZAR (R) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 ZAR (R)
Maximum borrowing capacity | $ |  | $ 106,586,000 |  | $ 106,586,000 |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Interest expense incurred | $ |  | 300,000 |  | 1,000,000.0 |  |  |  |  |  |
Revolving Credit Facility [Member] | Cash Connect Capital Proprietary Limited [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | R 300,000 |  |  |
Non-refundable origination fee |  | $ 100,000 |  | $ 100,000 |  |  | 1,700 |  |  |
Intercompany loan amount |  |  |  |  | R 35,000 |  |  |  |  |
Facility G [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | R 708,600 |  |  |
Percent of book value |  | 90.00% |  | 90.00% |  |  | 90.00% |  |  |
Benchmark percent of aggregate value |  | 50.00% |  | 50.00% |  |  | 50.00% |  |  |
Facility H [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | R 357,400 |  |  |
Percent of book value |  | 90.00% |  | 90.00% |  |  | 90.00% |  |  |
Benchmark percent of aggregate value |  | 50.00% |  | 50.00% |  |  | 50.00% |  |  |
Facility G And Facility H [Member] |  |  |  |  |  |  |  |  |  |
Commitment fee per annum payable on monthly unutilized amount |  |  |  | 35.00% | 35.00% |  |  |  |  |
Facility G And Facility H [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit |  |  |  |  |  |  | R 800,000 |  |  |
Facility G And Facility H [Member] | Facility Agreement Scenario 3 [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit |  |  |  |  |  |  | R 350,000 |  |  |
South Africa [Member] | Long-term Debt [Member] |  |  |  |  |  |  |  |  |  |
Interest expense incurred | $ |  | $ 3,000,000.0 | $ 0 | $ 9,200,000 |  | $ 0 |  |  |  |
Prepaid credit facility fees | $ |  | $ 200,000 | $ 0 | $ 600,000 |  | $ 0 |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |
Benchmark Multiple Of Accrued Interest For Facility | Item |  | 1.2 |  | 1.2 |  |  | 1.2 |  |  |
Maximum [Member] | Facility G And Facility H [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit |  |  |  |  |  |  | R 800,000 |  |  |
Minimum [Member] | Facility G And Facility H [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit |  |  |  |  |  |  | 350,000 |  |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  | $ 11,521,000 |  | $ 11,521,000 |  |  |  |  |  |
Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  | 16,385,000 |  | $ 16,385,000 |  |  |  |  |  |
Term Loan [Member] | Facility G [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 508,600 |  |  |
Revolving Credit Facilities [Member] | Facility G [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 200,000 |  |  |
JIBAR [Member] | Facility G And Facility H [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  | 0.055% | 0.055% |  |  |  |  |
JIBAR [Member] | Facility G And Facility H [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  | 0.0425% | 0.0425% |  |  |  |  |
JIBAR [Member] | Facility G And Facility H [Member] | Facility Agreement Scenario 3 [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  | 0.025% | 0.025% |  |  |  |  |
Prime Rate [Member] | Revolving Credit Facility [Member] | Cash Connect Capital Proprietary Limited [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  | 0.95% | 0.95% |  |  |  |  |
Overdraft Facility [Member] |  |  |  |  |  |  |  |  |  |
Amount utilized | $ |  | 54,661,000 |  | $ 54,661,000 |  |  |  |  | $ 66,218,000 |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |  |  |  |
Amount utilized | $ |  | 37,731,000 |  | $ 37,731,000 |  |  |  |  | 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% | 0.10% |  |  |  |  |
CCMS Facilities [Member] |  |  |  |  |  |  |  |  |  |
Line of credit, extended maturity period | 4 months |  |  |  |  |  |  |  |  |
Temporary increase in facility amount | R 175,000 | 7,400,000 |  | $ 7,400,000 |  |  | 131,250 |  |  |
Number of payment instalments | Item | 4 |  |  |  |  |  |  |  |  |
Periodic principal payment amount | R 43,800 |  |  |  |  |  |  |  |  |
CCMS Facilities [Member] | Facility A [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 700,000 |  |  |
CCMS Facilities [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 300,000 |  |  |
Line Of Credit |  |  |  |  |  |  | 245,500 |  |  |
CCMS Facilities [Member] | Facility B [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 550,000 | R 550,000 |  |
Maximum borrowing capacity increase |  |  |  |  |  |  |  | R 200,000 |  |
CCMS Facilities [Member] | Asset Backed Facility [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 200,000 |  |  |
Amount utilized |  |  |  |  |  |  | 139,200 |  |  |
CCMS Facilities [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 205,000 |  |  |
Amount utilized |  |  |  |  |  |  | 170,000 |  |  |
CCMS Facilities [Member] | Prime Rate [Member] | South Africa [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate | 0.10% |  |  |  |  |  |  |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |  |  |  |
Amount utilized | $ |  | 1,979,000 |  | 1,979,000 |  |  |  |  | 5,967,000 |
Nedbank Limited [Member] | South African Credit Facility [Member] | Nedbank Short-Term Credit Facility [Member] | South Africa [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 8,800,000 |  | 8,800,000 |  |  | 156,600 |  |  |
Nedbank Limited [Member] | Overdraft Facility [Member] | Indirect And Derivative Facilities [Member] | South Africa [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 8,800,000 |  | 8,800,000 |  |  | 156,600 |  |  | R 156,600
Amount utilized |  | 100,000 |  | 100,000 |  |  | 2,100 |  | 5,700,000 | 92,100
RMB Loan Facilities [Member] | South Africa [Member] | Facility E [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 78,700,000 |  | 78,700,000 |  |  | 1,400,000 |  |  |
Amount utilized |  | 37,700,000 |  | $ 37,700,000 |  |  | 700,000 |  |  |
RMB Loan Facilities [Member] | Prime Rate [Member] | South Africa [Member] | Facility E [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  |  | 0.1125% | 0.1125% |  |  |  |  |
RMB Loan Facilities [Member] | Indirect Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 7,600,000 |  | $ 7,600,000 |  |  | 135,000 |  |  | 135,000
Amount utilized |  | $ 1,900,000 |  | $ 1,900,000 |  |  | R 33,100 |  | $ 300,000 | R 5,100

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