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v3.23.1

Borrowings (Summary Of Long-Term Borrowings) (Details) $ in Thousands, R in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
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) | Jun. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Included in current | $ 3,515 |  | $ 3,515 |  |  |  | $ 6,804 | [1]
Included in long-term | 147,198 |  | 147,198 |  |  |  | 134,842 | [1]
Beginning Balance |  |  | 141,646 |  |  |  |  |
Utilized | 12,868 | $ 0 | 23,010 |  | $ 0 |  |  |
Repaid | (2,024) | $ 0 | (5,292) |  | $ 0 |  |  |
Non-refundable fees paid |  |  | (600) |  |  |  |  |
Non-refundable Fees amortized |  |  | 642 |  |  |  |  |
Capitalized interest |  |  | 3,261 |  |  |  |  |
Capitalized interest repaid |  |  | (12) |  |  |  |  |
Foreign currency adjustment |  |  | (11,942) |  |  |  |  |
Ending Balance | 150,713 |  | 150,713 |  |  |  |  |
Unamortized fees | (1,169) |  | (1,169) |  |  |  |  |
Due within 2 years | 16,824 |  | 16,824 |  |  |  |  |
Due within 3 years | 64,758 |  | 64,758 |  |  |  |  |
Due within 4 years | 7,465 |  | 7,465 |  |  |  |  |
Due within 5 years | 59,320 |  | 59,320 |  |  |  |  |
G & H Facilities [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Included in current | 0 |  | 0 |  |  |  | 0 |
Included in long-term | 60,968 |  | 60,968 |  |  |  | 63,354 |
Beginning Balance |  |  | 63,354 |  |  |  |  |
Utilized |  |  | 0 |  |  |  |  |
Repaid |  |  | (322) |  |  |  |  |
Non-refundable fees paid |  |  | (500) |  |  |  |  |
Non-refundable Fees amortized |  |  | 565 |  |  |  |  |
Capitalized interest |  |  | 3,261 |  |  |  |  |
Capitalized interest repaid |  |  | (12) |  |  |  |  |
Foreign currency adjustment |  |  | (5,378) |  |  |  |  |
Ending Balance | 60,968 |  | 60,968 |  |  |  |  |
Unamortized fees | (840) |  | (840) |  |  |  |  |
Due within 2 years | 0 |  | 0 |  |  |  |  |
Due within 3 years | 61,808 |  | 61,808 |  |  |  |  |
Due within 4 years | 0 |  | 0 |  |  |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |  |  |
Interest rates | 13.46% |  | 13.46% |  |  | 13.46% |  |
Base rate | 7.96% |  | 7.96% |  |  | 7.96% |  |
G & H Facilities [Member] | JIBAR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 5.50% | 5.50% |  |  |  |
G & H Facilities [Member] | JIBAR [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 5.50% | 5.50% |  |  |  |
Line Of Credit | R |  |  |  |  |  | R 800.0 |  |
G & H Facilities [Member] | JIBAR [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 4.25% | 4.25% |  |  |  |
G & H Facilities [Member] | JIBAR [Member] | Facility Agreement Scenario 3 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 2.50% | 2.50% |  |  |  |
Line Of Credit | R |  |  |  |  |  | 350.0 |  |
G & H Facilities [Member] | Maximum [Member] | JIBAR [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line Of Credit | R |  |  |  |  |  | 800.0 |  |
G & H Facilities [Member] | Minimum [Member] | JIBAR [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line Of Credit | R |  |  |  |  |  | R 350.0 |  |
A & B Facilities [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Included in current | $ 0 |  | $ 0 |  |  |  | 4,604 |
Included in long-term | 68,205 |  | 68,205 |  |  |  | 59,868 |
Beginning Balance |  |  | 64,472 |  |  |  |  |
Utilized |  |  | 10,947 |  |  |  |  |
Repaid |  |  | (2,151) |  |  |  |  |
Non-refundable fees paid |  |  | 0 |  |  |  |  |
Non-refundable Fees amortized |  |  | 45 |  |  |  |  |
Capitalized interest |  |  | 0 |  |  |  |  |
Capitalized interest repaid |  |  | 0 |  |  |  |  |
Foreign currency adjustment |  |  | (5,108) |  |  |  |  |
Ending Balance | 68,205 |  | 68,205 |  |  |  |  |
Unamortized fees | (248) |  | (248) |  |  |  |  |
Due within 2 years | 0 |  | 0 |  |  |  |  |
Due within 3 years | 1,756 |  | 1,756 |  |  |  |  |
Due within 4 years | 7,377 |  | 7,377 |  |  |  |  |
Due within 5 years | $ 59,320 |  | $ 59,320 |  |  |  |  |
Interest rates | 11.71% |  | 11.71% |  |  | 11.71% |  |
Base rate | 7.96% |  | 7.96% |  |  | 7.96% |  |
A & B Facilities [Member] | JIBAR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 3.75% |  | 3.75% |  |  | 3.75% |  |
Debt instrument variable interest rate |  |  | 3.75% | 3.75% |  |  |  |
K2020 Facilities [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Included in current | $ 0 |  | $ 0 |  |  |  | 0 |
Included in long-term | 13,718 |  | 13,718 |  |  |  | 8,346 |
Beginning Balance |  |  | 8,346 |  |  |  |  |
Utilized |  |  | 7,377 |  |  |  |  |
Repaid |  |  | (985) |  |  |  |  |
Non-refundable fees paid |  |  | (100) |  |  |  |  |
Non-refundable Fees amortized |  |  | 32 |  |  |  |  |
Capitalized interest |  |  | 0 |  |  |  |  |
Capitalized interest repaid |  |  | 0 |  |  |  |  |
Foreign currency adjustment |  |  | (952) |  |  |  |  |
Ending Balance | 13,718 |  | 13,718 |  |  |  |  |
Unamortized fees | (81) |  | (81) |  |  |  |  |
Due within 2 years | 13,799 |  | 13,799 |  |  |  |  |
Due within 3 years | 0 |  | 0 |  |  |  |  |
Due within 4 years | 0 |  | 0 |  |  |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |  |  |
Interest rates | 12.20% |  | 12.20% |  |  | 12.20% |  |
Base rate | 11.25% |  | 11.25% |  |  | 11.25% |  |
K2020 Facilities [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 0.95% |  | 0.95% |  |  | 0.95% |  |
Debt instrument variable interest rate |  |  | 0.95% | 0.95% |  |  |  |
Asset Backed Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Included in current | $ 3,515 |  | $ 3,515 |  |  |  | 2,200 |
Included in long-term | 4,307 |  | 4,307 |  |  |  | $ 3,274 |
Beginning Balance |  |  | 5,474 |  |  |  |  |
Utilized |  |  | 4,686 |  |  |  |  |
Repaid |  |  | (1,834) |  |  |  |  |
Non-refundable fees paid |  |  | 0 |  |  |  |  |
Non-refundable Fees amortized |  |  | 0 |  |  |  |  |
Capitalized interest |  |  | 0 |  |  |  |  |
Capitalized interest repaid |  |  | 0 |  |  |  |  |
Foreign currency adjustment |  |  | (504) |  |  |  |  |
Ending Balance | 7,822 |  | 7,822 |  |  |  |  |
Unamortized fees | 0 |  | 0 |  |  |  |  |
Due within 2 years | 3,025 |  | 3,025 |  |  |  |  |
Due within 3 years | 1,194 |  | 1,194 |  |  |  |  |
Due within 4 years | 88 |  | 88 |  |  |  |  |
Due within 5 years | $ 0 |  | $ 0 |  |  |  |  |
Interest rates | 12.00% |  | 12.00% |  |  | 12.00% |  |
Base rate | 11.25% |  | 11.25% |  |  | 11.25% |  |
Asset Backed Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 0.75% |  | 0.75% |  |  | 0.75% |  |
Debt instrument variable interest rate |  |  | 0.75% | 0.75% |  |  |  |
Facility G [Member] | JIBAR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 3.00% | 3.00% |  |  |  |
Facility G [Member] | JIBAR [Member] | Scenario x [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 2.50% | 2.50% |  |  |  |
Facility G [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 3.00% |  | 3.00% |  |  | 3.00% |  |
Facility G [Member] | JIBAR [Member] | Scenario z [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 3.50% |  | 3.50% |  |  | 3.50% |  |
Facility G [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 2.00% |  | 2.00% |  |  | 2.00% |  |
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario x [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Ending Balance | R |  |  |  | R 250.0 |  |  |  |
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Ending Balance | R |  |  |  | 450.0 |  |  |  |
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario y [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Ending Balance | R |  |  |  | 250.0 |  |  |  |
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario z [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Ending Balance | R |  |  |  | R 450.0 |  |  |  |
Facility H [Member] | JIBAR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 2.00% |  | 2.00% |  |  | 2.00% |  |
Facility H [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rates | 2.00% |  | 2.00% |  |  | 2.00% |  |
[1] | (A) – Derived from audited financial statements

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