XML 124 R97.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings (South Africa Narrative) (Details)
$ in Thousands, R in Millions
12 Months Ended
Jul. 31, 2025
Feb. 27, 2025
USD ($)
Feb. 27, 2025
ZAR (R)
Oct. 01, 2024
USD ($)
Oct. 01, 2024
ZAR (R)
Jun. 30, 2025
USD ($)
Item
Jun. 30, 2025
ZAR (R)
Item
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2025
ZAR (R)
Jun. 30, 2024
ZAR (R)
Debt Instrument [Line Items]                      
Maximum borrowing capacity           $ 53,964          
Repayment of overdraft           90,309   $ 199,642 $ 547,271    
Repayment of long-term borrowings           $ 149,511   20,073 $ 17,512    
Adumo Transaction [Member]                      
Debt Instrument [Line Items]                      
Repayment of overdraft       $ 1,100 R 20.0            
Repayment of long-term borrowings       $ 7,200 R 126.7            
South Africa [Member]                      
Debt Instrument [Line Items]                      
Decrease in Repo rate           0.25% 0.25%        
Overdraft Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           $ 39,475          
Derivative Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           14,489          
Rmb Loan Facilities [Member]                      
Debt Instrument [Line Items]                      
Non-refundable debt structuring fees   $ 500 R 10.0                
Rmb Loan Facilities [Member] | General Corporate Expenditure [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity | R                   R 700.9  
Line of credit           24,500       434.5  
Rmb Loan Facilities [Member] | Overdraft Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           39,500       700.9  
Rmb Loan Facilities [Member] | Derivative Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           5,700   $ 7,400   100.7 R 135.0
Line of credit           1,900       33.1  
Senior Facility A [Member] | Rmb Loan Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           121,400       2,200.0  
Senior Facility B [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity | R                   1,000.0  
Senior Facility B [Member] | Rmb Loan Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           $ 56,300       1,000.0  
Number of annual installments | Item           4 4        
Senior Facility B [Member] | Rmb Loan Facilities [Member] | Debt Instrument, Redemption, Period One [Member]                      
Debt Instrument [Line Items]                      
Installment payment           $ 8,400 R 150.0        
Senior Facility B [Member] | Rmb Loan Facilities [Member] | Debt Instrument, Redemption, Period Two [Member]                      
Debt Instrument [Line Items]                      
Installment payment           11,300 200.0        
Senior Facility B [Member] | Rmb Loan Facilities [Member] | Debt Instrument, Redemption, Period Three [Member]                      
Debt Instrument [Line Items]                      
Installment payment           16,900 300.0        
Senior Facility B [Member] | Rmb Loan Facilities [Member] | Debt Instrument, Redemption, Period Four [Member]                      
Debt Instrument [Line Items]                      
Installment payment           19,700 R 350.0        
Senior Revolving Credit Facility [Member] | Rmb Loan Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity           $ 121,400       R 2,200.0  
JIBAR [Member] | South Africa [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate           7.29% 7.29%        
Prime Rate [Member] | South Africa [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate           10.75% 10.75%        
Prime Rate [Member] | South Africa [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate 10.50%                    
Prime Rate [Member] | Rmb Loan Facilities [Member] | General Corporate Expenditure [Member]                      
Debt Instrument [Line Items]                      
Debt instrument variable interest rate           0.50% 0.50%