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v3.25.2

Borrowings (Summary Of Short-Term Credit Facilities) (Details) $ in Thousands, R in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 ZAR (R) | Jun. 30, 2024 ZAR (R)
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | $ 79,249 |  |
Utilized | $ 23,893 | 59,574 |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Beginning Balance | 16,088 |  |  |
Utilized | 23,893 |  |  |
Repaid | (31,028) |  |  |
Foreign currency adjustment | 942 |  |  |
Ending Balance | 9,895 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 6,737 |  |  |
Ending Balance | 0 |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 9,351 |  |  |
Ending Balance | $ 9,895 |  |  |
Overdraft Facility [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Interest rate | 0.10% |  | 0.10% |
Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 16,970 |  |
Beginning Balance | $ 1,937 |  |  |
Foreign currency adjustment | 113 |  |  |
Ending Balance | 2,050 |  |  |
Nedbank Limited [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | $ 9,100 |  | R 156.6 | R 156.6
RMB Facility E [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
Interest rate | 11.50% |  | 11.50% |
RMB Facility E [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 52,384 |  |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | $ 6,737 |  |  |
Utilized | 23,893 |  |  |
Repaid | (31,028) |  |  |
Foreign currency adjustment | 398 |  |  |
Ending Balance | 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 |  |  |
Ending Balance | 0 |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Indirect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 7,858 |  |
RMB Indirect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 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 |  |  |
Ending 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 |  |  |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 7,858 |  |
Beginning Balance | 1,821 |  |  |
Foreign currency adjustment | 106 |  |  |
Ending Balance | $ 1,927 |  |  |
RMB Connect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Interest rate | 11.40% |  | 11.40% |
RMB Connect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,895 |  |
Beginning Balance | $ 9,351 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 544 |  |  |
Ending Balance | 9,895 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 0 |  |  |
Ending Balance | 0 |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance | 9,351 |  |  |
Ending Balance | 9,895 |  |  |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 0 |  |  |
Nedbank Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 9,112 |  |
Nedbank Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | 0 |  |
Beginning Balance | 0 |  |  |
Utilized | 0 |  |  |
Repaid | 0 |  |  |
Foreign currency adjustment | 0 |  |  |
Ending Balance | 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 |  |  |
Ending 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 |  |  |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available |  | $ 9,112 |  |
Beginning Balance | 116 |  |  |
Foreign currency adjustment | 7 |  |  |
Ending Balance | $ 123 |  |  |

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