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v3.25.2

Borrowings (Tables) | 3 Months Ended
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Sep. 30, 2024
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities | RMB RMB RMB Nedbank Facility E Indirect Connect Facilities Total Short-term facilities available as of September 30, 2023 $ 52,384 $ 7,858 $ 9,895 $ 9,112 $ 79,249 Overdraft - - 9,895 - 9,895 Overdraft restricted as to use for ATM funding only 52,384 - - - 52,384 Indirect and derivative facilities - 7,858 - 9,112 16,970 Movement in utilized overdraft facilities: Restricted as to use for ATM funding only 6,737 - - - 6,737 No restrictions as to use - - 9,351 - 9,351 Balance as of June 30, 2024 6,737 - 9,351 - 16,088 Utilized 23,893 - - - 23,893 Repaid (31,028) - - - (31,028) Foreign currency adjustment (1) 398 - 544 - 942 Balance as of September 30, 2024 - - 9,895 - 9,895 Restricted as to use for ATM funding only - - - - - No restrictions as to use $ - $ - $ 9,895 $ - $ 9,895 Interest rate as of September 30, 2024 (%) (2) 11.50 - 11.40 - Movement in utilized indirect and derivative facilities: Balance as of June 30, 2024 $ - $ 1,821 $ - $ 116 $ 1,937 Foreign currency adjustment (1) - 106 - 7 113 Balance as of September 30, 2024 $ - $ 1,927 $ - $ 123 $ 2,050 (1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Facility E interest set at prime and the Connect facility at prime less 0.10 %.
Summary Of Long-Term Borrowings | Facilities G & H A&B CCC (6) Asset backed Total Included in current $ - $ - $ 11,841 $ 3,878 $ 15,719 Included in long-term 56,151 66,815 - 4,501 127,467 Opening balance as of June 30, 2024 56,151 66,815 11,841 8,379 143,186 Facilities utilized - - 559 215 774 Facilities repaid (3,911) - (554) (1,007) (5,472) Non-refundable fees paid - - - - - Non-refundable fees amortized 44 12 13 - 69 Capitalized interest 1,845 - - - 1,845 Capitalized interest repaid (95) - - - (95) Foreign currency adjustment (1) 3,188 3,890 684 451 8,213 Closing balance as of September 30, 2024 57,222 70,717 12,543 8,038 148,520 Included in current - - 12,543 3,841 16,384 Included in long-term 57,222 70,717 - 4,197 132,136 Unamortized fees (229) (176) - - (405) Due within 2 years 57,451 5,456 - 2,987 65,894 Due within 3 years - 8,367 - 836 9,203 Due within 4 years - 57,070 - 294 57,364 Due within 5 years $ - $ - $ - $ 80 $ 80 Interest rates as of September 30, 2024 (%): 13.10 12.10 12.45 12.25 Base rate (%) 8.35 8.35 11.50 11.50 Margin (%) 4.75 3.75 0.95 0.75 Footnote number (2) (3) (4) (5) (1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar. (2) Interest on Facility G and Facility H is based on the JIBAR in effect from time to time plus a margin, which margin is calculated as: (i) 5.50 % if the Look Through Leverage (“LTL”) ratio is greater than 3.50x; (ii) 4.75 % if the LTL ratio is less than 3.50x but greater than 2.75x; (iii) 3.75 % if the LTL ratio is less than 2.75x but greater than 1.75x; or (iv) 2.50 % if the LTL ratio is less than 1.75x. The LTL ratio is expressed as times (“x”), and was introduced to calculate the margin used in the determination of the interest rate. The LTL ratio is calculated as the Total Attributable Net Debt to the Total Attributable EBITDA, as defined in the Company’s borrowing arrangements with RMB, for the measurement period ending on a specified date. (3) Interest on Facility A and Facility B is calculated based on JIBAR plus a margin, of 3.75 %, in effect from time to time. (4) Interest is charged at prime plus 0.95 % per annum on the utilized balance. (5) Interest is charged at prime plus 0.75 % per annum on the utilized balance. (6) Amounts presented as of June 30, 2024, and as of September 30, 2024, have been revised, refer to Note 1 for additional information. The amounts as of June 30, 2024, and as of September 30, 2024, were incorrectly classified as long-term borrowings, instead of as current portion of long-term borrowings.

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