XML 34 R22.htm IDEA: XBRL DOCUMENT

Revenue Recognition	9 Months Ended
Revenue Recognition	Mar. 31, 2024
Revenue Recognition [Abstract]
Revenue Recognition	15. Revenue recognition Disaggregation of revenue The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to reportable segments for the three months ended March 31, 2024: Merchant Consumer Total Processing fees $ 28,682 $ 6,353 $ 35,035 South Africa 27,155 6,353 33,508 Rest of world 1,527 - 1,527 Technology products 1,795 8 1,803 South Africa 1,751 8 1,759 Rest of world 44 - 44 Telecom products and services 87,585 83 87,668 South Africa 82,484 83 82,567 Rest of world 5,101 - 5,101 Lending revenue - 6,229 6,229 Interest from customers 1,553 - 1,553 Insurance revenue - 3,178 3,178 Account holder fees - 1,560 1,560 Other 675 493 1,168 South Africa 622 493 1,115 Rest of world 53 - 53 Total revenue, derived from the following geographic locations 120,290 17,904 138,194 South Africa 113,565 17,904 131,469 Rest of world $ 6,725 $ - $ 6,725 15. Revenue recognition (continued) Disaggregation of revenue (continued) The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to reportable segments for the three months ended March 31, 2023: Merchant Consumer Total Processing fees $ 27,541 $ 6,438 $ 33,979 South Africa 26,240 6,438 32,678 Rest of world 1,301 - 1,301 Technology products 4,322 298 4,620 South Africa 4,254 298 4,552 Rest of world 68 - 68 Telecom products and services 83,420 7 83,427 South Africa 79,308 7 79,315 Rest of world 4,112 - 4,112 Lending revenue - 5,052 5,052 Interest from customers 1,555 - 1,555 Insurance revenue - 2,584 2,584 Account holder fees - 1,419 1,419 Other 1,254 78 1,332 South Africa 1,205 78 1,283 Rest of world 49 - 49 Total revenue, derived from the following geographic locations 118,092 15,876 133,968 South Africa 112,562 15,876 128,438 Rest of world $ 5,530 $ - $ 5,530 The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to reportable segments for the nine months ended March 31, 2024: Merchant Consumer Total Processing fees $ 87,246 $ 18,261 $ 105,507 South Africa 82,903 18,261 101,164 Rest of world 4,343 - 4,343 Technology products 7,035 39 7,074 South Africa 6,901 39 6,940 Rest of world 134 - 134 Telecom products and services 266,857 176 267,033 South Africa 252,000 176 252,176 Rest of world 14,857 - 14,857 Lending revenue - 17,188 17,188 Interest from customers 4,526 - 4,526 Insurance revenue - 8,686 8,686 Account holder fees - 4,430 4,430 Other 2,321 1,411 3,732 South Africa 2,169 1,411 3,580 Rest of world 152 - 152 Total revenue, derived from the following geographic locations 367,985 50,191 418,176 South Africa 348,499 50,191 398,690 Rest of world $ 19,486 $ - $ 19,486 15. Revenue recognition (continued) Disaggregation of revenue (continued) The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to reportable segments for the nine months ended March 31, 2023: Merchant Consumer Total Processing fees $ 83,121 $ 19,696 $ 102,817 South Africa 79,175 19,696 98,871 Rest of world 3,946 - 3,946 Technology products 16,057 584 16,641 South Africa 15,871 584 16,455 Rest of world 186 - 186 Telecom products and services 241,352 13 241,365 South Africa 228,860 13 228,873 Rest of world 12,492 - 12,492 Lending revenue - 14,332 14,332 Interest from customers 4,254 - 4,254 Insurance revenue - 7,118 7,118 Account holder fees - 4,240 4,240 Other 3,724 331 4,055 South Africa 3,583 331 3,914 Rest of world 141 - 141 Total revenue, derived from the following geographic locations 348,508 46,314 394,822 South Africa 331,743 46,314 378,057 Rest of world $ 16,765 $ - $ 16,765

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details