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v3.25.2

Borrowings (Summary Of Short-Term Credit Facilities) (Details) R in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 ZAR (R) | Jun. 30, 2024 ZAR (R)
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | $ 78,417,000 |  | $ 78,417,000 |  |  |
Utilized | 48,855,000 | $ 69,012,000 | 72,748,000 | $ 128,586,000 |  |
Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 62,933,000 |  | 62,933,000 |  |  |
Beginning Balance |  |  | 16,088,000 |  |  |
Utilized |  |  | 72,748,000 |  |  |
Repaid |  |  | (34,402,000) |  |  |
Guarantee fee paid |  |  | (431,000) |  |  |
Foreign currency adjustment |  |  | (2,851,000) |  |  |
Ending Balance | 51,152,000 |  | 51,152,000 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 6,737,000 |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 9,351,000 |  |  |
Ending Balance | $ 51,152,000 |  | $ 51,152,000 |  |  |
Overdraft Facility [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Interest rate | 0.10% |  | 0.10% |  | 0.10% |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | $ 15,484,000 |  | $ 15,484,000 |  |  |
Beginning Balance |  |  | 1,937,000 |  |  |
Foreign currency adjustment |  |  | (67,000) |  |  |
Ending Balance | 1,870,000 |  | 1,870,000 |  |  |
Nedbank Limited [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 8,300,000 |  | 8,300,000 |  | R 156.6 | R 156.6
RMB Facility E [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 6,737,000 |  |  |
Utilized |  |  | 23,893,000 |  |  |
Repaid |  |  | (31,028,000) |  |  |
Guarantee fee paid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 398,000 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 6,737,000 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Bridge [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 48,594,000 |  | 48,594,000 |  |  |
RMB Bridge [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 48,594,000 |  | 48,594,000 |  |  |
Beginning Balance |  |  | 0 |  |  |
Utilized |  |  | 43,200,000 |  |  |
Repaid |  |  | 0 |  |  |
Guarantee fee paid |  |  | (431,000) |  |  |
Foreign currency adjustment |  |  | (2,683,000) |  |  |
Ending Balance | $ 40,086,000 |  | $ 40,086,000 |  |  |
Interest rate | 1.80% |  | 1.80% |  | 1.80% |
RMB Bridge [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | $ 0 |  |  |
RMB Bridge [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
Ending Balance | $ 40,086,000 |  | 40,086,000 |  |  |
RMB Bridge [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Indirect [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 7,170,000 |  | 7,170,000 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 0 |  |  |
Utilized |  |  | 0 |  |  |
Repaid |  |  | 0 |  |  |
Guarantee fee paid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 7,170,000 |  | 7,170,000 |  |  |
Beginning Balance |  |  | 1,821,000 |  |  |
Foreign currency adjustment |  |  | (63,000) |  |  |
Ending Balance | 1,758,000 |  | 1,758,000 |  |  |
RMB Connect [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | $ 14,339,000 |  | $ 14,339,000 |  |  |
Interest rate | 11.15% |  | 11.15% |  | 11.15% |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | $ 14,339,000 |  | $ 14,339,000 |  |  |
Beginning Balance |  |  | 9,351,000 |  |  |
Utilized |  |  | 5,655,000 |  |  |
Repaid |  |  | (3,374,000) |  |  |
Guarantee fee paid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | (566,000) |  |  |
Ending Balance | 11,066,000 |  | 11,066,000 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 9,351,000 |  |  |
Ending Balance | 11,066,000 |  | 11,066,000 |  |  |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
Nedbank Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 8,314,000 |  | 8,314,000 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  | 0 |  |  |
Beginning Balance |  |  | 0 |  |  |
Utilized |  |  | 0 |  |  |
Repaid |  |  | 0 |  |  |
Guarantee fee paid |  |  | 0 |  |  |
Foreign currency adjustment |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance |  |  | 0 |  |  |
Ending Balance | 0 |  | 0 |  |  |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 8,314,000 |  | 8,314,000 |  |  |
Beginning Balance |  |  | 116,000 |  |  |
Foreign currency adjustment |  |  | (4,000) |  |  |
Ending Balance | $ 112,000 |  | $ 112,000 |  |  |

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