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v3.25.2

Borrowings (Summary Of Long-Term Borrowings) (Details) $ in Thousands, R in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 ZAR (R) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2025 ZAR (R)
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 11,956 |  | $ 15,719 | [1] |  |
Long-term borrowings | 188,813 |  | 127,467 | [1] |  |
Beginning Balance | 143,186 |  | 133,118 |  |  |
Utilized | 190,061 |  | 23,728 |  | $ 24,355 |
Facilities repaid | (131,222) |  | (20,073) |  |  |
Non-refundable fees paid | 970 |  | 0 |  |  |
Non-refundable Fees amortized | 417 |  | 447 |  |  |
Capitalized interest | 5,033 |  | 7,214 |  |  |
Capitalized interest repaid | (11,077) |  | (6,109) |  |  |
Foreign currency adjustment | 3,401 |  | 4,861 |  |  |
Ending Balance | 200,769 |  | 143,186 |  | 133,118 |
Unamortized fees | (1,038) |  |  |  |  |
Due within 2 years | 13,534 |  |  |  |  |
Due within 3 years | 17,911 |  |  |  |  |
Due within 4 years | 158,398 |  |  |  |  |
Due within 5 years | $ 8 |  |  |  |  |
South Africa [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 7.29% | 7.29% |  |  |  |
South Africa [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 10.75% | 10.75% |  |  |  |
Facility A [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 0 |  | 0 |  |  |
Long-term borrowings | 120,375 |  | 0 |  |  |
Beginning Balance | 0 |  | 0 |  |  |
Utilized | 116,652 |  | 0 |  |  |
Facilities repaid | 0 |  | 0 |  |  |
Non-refundable fees paid | 970 |  | 0 |  |  |
Non-refundable Fees amortized | 248 |  | 0 |  |  |
Capitalized interest | 0 |  | 0 |  |  |
Capitalized interest repaid | 0 |  | 0 |  |  |
Foreign currency adjustment | 2,505 |  | 0 |  |  |
Ending Balance | 120,375 |  | $ 0 |  | 0 |
Unamortized fees | (1,038) |  |  |  |  |
Due within 2 years | 0 |  |  |  |  |
Due within 3 years | 0 |  |  |  |  |
Due within 4 years | 121,413 |  |  |  |  |
Due within 5 years | $ 0 |  |  |  |  |
Interest rates | 10.54% |  | 0.00% |  |  | 10.54%
Base rate | 7.29% |  | 0.00% |  |  | 7.29%
Debt instrument variable interest rate | 3.25% | 3.25% | 0.00% |  |  |
Facility A [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 3.25% | 3.25% |  |  |  |
Facility A [Member] | JIBAR [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 3.25% | 3.25% |  |  |  |
Facility A [Member] | JIBAR [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 2.50% | 2.50% |  |  |  |
Facility B [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 8,448 |  | $ 0 |  |  |
Long-term borrowings | 47,873 |  | 0 |  |  |
Beginning Balance | 0 |  | 0 |  |  |
Utilized | 54,112 |  | 0 |  |  |
Facilities repaid | 0 |  | 0 |  |  |
Non-refundable fees paid | 0 |  | 0 |  |  |
Non-refundable Fees amortized | 0 |  | 0 |  |  |
Capitalized interest | 0 |  | 0 |  |  |
Capitalized interest repaid | 0 |  | 0 |  |  |
Foreign currency adjustment | 2,209 |  | 0 |  |  |
Ending Balance | 56,321 |  | $ 0 |  | 0 |
Unamortized fees | 0 |  |  |  |  |
Due within 2 years | 11,265 |  |  |  |  |
Due within 3 years | 16,896 |  |  |  |  |
Due within 4 years | 19,712 |  |  |  |  |
Due within 5 years | $ 0 |  |  |  |  |
Interest rates | 10.44% |  | 0.00% |  |  | 10.44%
Base rate | 7.29% |  | 0.00% |  |  | 7.29%
Debt instrument variable interest rate | 3.15% | 3.15% | 0.00% |  |  |
Facility B [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 3.15% | 3.15% |  |  |  |
Facility B [Member] | JIBAR [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 3.15% | 3.15% |  |  |  |
Facility B [Member] | JIBAR [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 2.40% | 2.40% |  |  |  |
Asset Backed Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 3,508 |  | $ 3,878 |  |  |
Long-term borrowings | 3,671 |  | 4,501 |  |  |
Beginning Balance | 8,379 |  | 7,915 |  |  |
Utilized | 3,184 |  | 4,368 |  |  |
Facilities repaid | (4,513) |  | (4,205) |  |  |
Non-refundable fees paid | 0 |  | 0 |  |  |
Non-refundable Fees amortized | 0 |  | 0 |  |  |
Capitalized interest | 0 |  | 0 |  |  |
Capitalized interest repaid | 0 |  | 0 |  |  |
Foreign currency adjustment | 129 |  | 301 |  |  |
Ending Balance | 7,179 |  | $ 8,379 |  | 7,915 |
Unamortized fees | 0 |  |  |  |  |
Due within 2 years | 2,269 |  |  |  |  |
Due within 3 years | 1,015 |  |  |  |  |
Due within 4 years | 379 |  |  |  |  |
Due within 5 years | $ 8 |  |  |  |  |
Interest rates | 11.50% |  | 12.50% |  |  | 11.50%
Base rate | 10.75% |  | 11.75% |  |  | 10.75%
Debt instrument variable interest rate | 0.75% | 0.75% | 0.75% |  |  |
Asset Backed Facility [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates | 0.75% |  |  |  |  | 0.75%
CCC [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 0 |  | $ 11,841 |  |  |
Long-term borrowings | 16,894 |  | 0 |  |  |
Beginning Balance | 11,841 |  | 11,802 |  |  |
Utilized | 5,091 |  | 2,915 |  |  |
Facilities repaid | (554) |  | (3,353) |  |  |
Non-refundable fees paid | 0 |  | 0 |  |  |
Non-refundable Fees amortized | 21 |  | 48 |  |  |
Capitalized interest | 0 |  | 0 |  |  |
Capitalized interest repaid | 0 |  | 0 |  |  |
Foreign currency adjustment | 495 |  | 429 |  |  |
Ending Balance | 16,894 |  | $ 11,841 |  | 11,802 |
Unamortized fees | 0 |  |  |  |  |
Due within 2 years | 0 |  |  |  |  |
Due within 3 years | 0 |  |  |  |  |
Due within 4 years | 16,894 |  |  |  |  |
Due within 5 years | $ 0 |  |  |  |  |
Interest rates | 11.70% |  | 12.70% |  |  | 11.70%
Base rate | 10.75% |  | 11.75% |  |  | 10.75%
Debt instrument variable interest rate | 0.95% | 0.95% | 0.95% |  |  |
CCC [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 0.95% | 0.95% |  |  |  |
G & H Facilities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Included in current | $ 0 |  | $ 0 |  |  |
Long-term borrowings | 0 |  | 56,151 |  |  |
Beginning Balance | 56,151 |  | 48,965 |  |  |
Utilized | 11,022 |  | 16,445 |  |  |
Facilities repaid | (60,245) |  | (12,515) |  |  |
Non-refundable fees paid | 0 |  | 0 |  |  |
Non-refundable Fees amortized | 116 |  | 351 |  |  |
Capitalized interest | 5,033 |  | 7,214 |  |  |
Capitalized interest repaid | (11,077) |  | (6,109) |  |  |
Foreign currency adjustment | (1,000) |  | 1,800 |  |  |
Ending Balance | 0 |  | $ 56,151 |  | 48,965 |
Unamortized fees | 0 |  |  |  |  |
Due within 2 years | 0 |  |  |  |  |
Due within 3 years | 0 |  |  |  |  |
Due within 4 years | 0 |  |  |  |  |
Due within 5 years | $ 0 |  |  |  |  |
Interest rates | 0.00% |  | 13.10% |  |  | 0.00%
Base rate | 0.00% |  | 8.35% |  |  | 0.00%
Debt instrument variable interest rate | 0.00% | 0.00% | 4.75% |  |  |
G & H Facilities [Member] | JIBAR [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 5.50% | 5.50% |  |  |  |
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% |  |  |  |
G & H Facilities [Member] | Maximum [Member] | Facility Agreement Scenario 2 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line Of Credit | R |  |  |  |  |  | R 800.0
G & H Facilities [Member] | Maximum [Member] | Facility Agreement Scenario 3 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line Of Credit | R |  |  |  |  |  | 350.0
G & H Facilities [Member] | Minimum [Member] | Facility Agreement Scenario 1 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line Of Credit | R |  |  |  |  |  | 800.0
G & H Facilities [Member] | Minimum [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 |  |  |
Long-term borrowings | 0 |  | 66,815 |  |  |
Beginning Balance | 66,815 |  | 64,436 |  |  |
Utilized | 0 |  | 0 |  |  |
Facilities repaid | (65,910) |  | 0 |  |  |
Non-refundable fees paid | 0 |  | 0 |  |  |
Non-refundable Fees amortized | 32 |  | 48 |  |  |
Capitalized interest | 0 |  | 0 |  |  |
Capitalized interest repaid | 0 |  | 0 |  |  |
Foreign currency adjustment | (937) |  | 2,331 |  |  |
Ending Balance | 0 |  | $ 66,815 |  | $ 64,436 |
Unamortized fees | 0 |  |  |  |  |
Due within 2 years | 0 |  |  |  |  |
Due within 3 years | 0 |  |  |  |  |
Due within 4 years | 0 |  |  |  |  |
Due within 5 years | $ 0 |  |  |  |  |
Interest rates | 0.00% |  | 12.10% |  |  | 0.00%
Base rate | 0.00% |  | 8.35% |  |  | 0.00%
Debt instrument variable interest rate | 0.00% | 0.00% | 3.75% |  |  |
A & B Facilities [Member] | JIBAR [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates | 3.75% |  |  |  |  | 3.75%
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] |  |  |  |  |  |
Debt instrument variable interest rate | 3.00% | 3.00% |  |  |  |
Facility G [Member] | JIBAR [Member] | Scenario z [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate | 3.50% | 3.50% |  |  |  |
Facility G [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates | 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%
Facility H [Member] | JIBAR [Member] | In Event Of Default [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rates | 2.00% |  |  |  |  | 2.00%
[1] | <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings, refer to Note 1.</div>

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