XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings (Tables)
 3 Months Ended
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.