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Borrowings (Tables) | 6 Months Ended
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Dec. 31, 2023
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, 2023 $ 76,510 $ 7,378 $ 11,203 $ 8,556 $ 103,647 Overdraft - - 11,203 - 11,203 Overdraft restricted as to use for ATM funding only 76,510 - - - 76,510 Indirect and derivative facilities - 7,378 - 8,556 15,934 Movement in utilized overdraft facilities: Restricted as to use for ATM funding only 23,021 - - - 23,021 No restrictions as to use - - 9,025 - 9,025 Balance as of June 30, 2023 23,021 - 9,025 - 32,046 Utilized 128,584 - 2 - 128,586 Repaid (128,839) - (2) - (128,841) Foreign currency adjustment (1) 641 - 266 - 907 Balance as of December 31, 2023 23,407 - 9,291 - 32,698 Restricted as to use for ATM funding only 23,407 - - - 23,407 No restrictions as to use $ - $ - $ 9,291 $ - $ 9,291 Interest rate as of December 31, 2023 (%) (2) 11.75 - 11.65 - Movement in utilized indirect and derivative facilities: Balance as of June 30, 2023 $ - $ 1,757 $ - $ 112 $ 1,869 Foreign currency adjustment (1) - 52 - 3 55 Balance as of December 31, 2023 $ - $ 1,809 $ - $ 115 $ 1,924 (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 CCC Asset backed Total Included in current $ - $ - $ - $ 3,663 $ 3,663 Included in long-term 48,965 64,436 11,802 4,252 129,455 Opening balance as of June 30, 2023 48,965 64,436 11,802 7,915 133,118 Facilities utilized 8,072 - 537 2,419 11,028 Facilities repaid (1,847) - (1,968) (1,998) (5,813) Non-refundable fees paid - - - - - Non-refundable fees amortized 267 24 25 - 316 Capitalized interest 3,643 - - - 3,643 Capitalized interest repaid (3,508) - - - (3,508) Foreign currency adjustment (1) 1,527 1,901 302 252 3,982 Closing balance as of December 31, 2023 57,119 66,361 10,698 8,588 142,766 Included in current - - - 3,429 3,429 Included in long-term 57,119 66,361 10,698 5,159 139,337 Unamortized fees (344) (204) (43) - (591) Due within 2 years - - - 3,797 3,797 Due within 3 years 57,463 6,832 10,741 1,266 76,302 Due within 4 years - 59,733 - 96 59,829 Due within 5 years $ - $ - $ - $ - $ - Interest rates as of December 31, 2023 (%): 13.90 12.15 12.70 12.50 Base rate (%) 8.40 8.40 11.75 11.75 Margin (%) 5.50 3.75 0.95 0.75 Footnote number (2) (3) (4) (5) (1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Interest on Facility G and Facility H was calculated based on the 3-month JIBAR in effect from time to time plus a margin of, from January 1, 2023 to September 30, 2023: (i) 5.50 % for as long as the aggregate balance under the Facilities is greater than ZAR 800 million; (ii) 4.25 % if the aggregate balance under the Facilities is equal to or less than ZAR 800 million, but greater than ZAR 350 million; or (iii) 2.50 % if the aggregate balance under the Facilities is less than ZAR 350 million. From October 1, 2023, interest is calculated as described above. (3) Interest on Facility A and Facility B is calculated based on JIBAR plus a margin, of 3.75 %, in effect from time to time. (4) Interest is charged at prime plus 0.95 % per annum on the utilized balance. (5) Interest is charged at prime plus 0.75 % per annum on the utilized balance.

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