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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 3 Months Ended
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Sep. 30, 2024
Ownership Percentage Of Equity-Accounted Investments | September 30, June 30, 2024 2024 Sandulela Technology (Pty) Ltd ("Sandulela") 49.0 % 49.0 % SmartSwitch Namibia (Pty) Ltd (“SmartSwitch Namibia”) 50.0 % 50.0 %
Summary Of Movement In Equity-Accounted Investments | Total (1) Investment in equity Balance as of June 30, 2024 $ 206 Stock-based compensation - Comprehensive income: 27 Other comprehensive income - Equity accounted (loss) earnings 27 Share of net (loss) earnings 27 Impairment - Foreign currency adjustment (2) 12 Balance as of September 30, 2024 $ 245 (1) Includes Sandulela, and SmartSwitch Namibia; (2) The foreign currency adjustment represents the effects of the fluctuations of the ZAR and Namibian dollar, against the U.S. dollar on the carrying value.
Summary Of Other Long-Term Asset | September 30, June 30, 2024 2024 Total equity investments $ 76,297 $ 76,297 Investment in 5 % of Cell C (June 30, 2024: 5 %) at fair value (Note 4) - - Investment in 10 % of MobiKwik (June 30, 2024: 10 %) (1) 76,297 76,297 Investment in 87.5 % of CPS (June 30, 2024: 87.5 %) at fair value (1)(2) - - Policy holder assets under investment contracts (Note 7) 235 216 Reinsurance assets under insurance contracts (Note 7) 1,543 1,469 Total other long-term assets $ 78,075 $ 77,982 (1) The Company determined that MobiKwik and CPS do not have readily determinable fair values and therefore elected to record these investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. (2) On October 16, 2020, the High Court of South Africa, Gauteng Division, Pretoria ordered that CPS be placed into liquidation.
Summary Of Components Of Equity Securities Without Readily Determinable Fair Value And Held To Maturity Investments | Cost basis Unrealized holding Unrealized holding Carrying gains losses value Equity securities: Investment in MobiKwik $ 26,993 $ 49,304 $ - $ 76,297 Investment in CPS - - - - Held to maturity: Investment in Cedar Cellular notes (Note 2) - - - - Total $ 26,993 $ 49,304 $ - $ 76,297 Cost basis Unrealized holding Unrealized holding Carrying gains losses value Equity securities: Investment in MobiKwik $ 26,993 $ 49,304 $ - $ 76,297 Investment in CPS - - - - Held to maturity: Investment in Cedar Cellular notes - - - - Total $ 26,993 $ 49,304 $ - $ 76,297

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