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Fair Value Of Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2025
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Key Valuation Inputs Used To Measure Fair Value Of Investment In Cell C
Weighted Average
Cost of Capital ("WACC"):
23
% (
24
% as of June 30, 2025)
Long term growth rate:
4.5
% (
4.5
% as of June 30, 2025)
Marketability discount:
15
% (
15
% as of June 30, 2025)
Minority discount:
17
% (
17
% as of June 30, 2025)
Net adjusted external debt - September 30, 2025:
(1)
ZAR
8.8
billion ($
0.5
billion), no lease liabilities included
Net adjusted external debt - June 30, 2025:
(2)
ZAR
8.3
billion ($
0.5
billion), no lease liabilities included
(1) translated from ZAR to U.S. dollars at exchange rates applicable as of
September 30, 2025.
(2) translated from ZAR to U.S. dollars at exchange rates applicable as of
June 30, 2025.
Schedule Of Impact On Carrying Value Of Cell C Investment
Sensitivity for fair value of Cell C investment
2.5% increase
2.5% decrease
WACC
rate
$
-
$
64
EBITDA margin
$
1,720
$
-
Fair Value Of Assets And Liabilities Measured On Recurring Basis
Quoted Price in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Assets
Investment in Cell C
$
-
$
-
$
-
$
-
Related to insurance
business:
Cash, cash equivalents and
restricted cash (included
in other long-term assets)
130
-
-
130
Fixed maturity
investments (included in
cash and cash equivalents)
2,633
-
-
2,633
Total assets at fair value
$
2,763
$
-
$
-
$
2,763
Quoted Price in
Active Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Assets
Investment in Cell C
$
-
$
-
$
-
$
-
Related to insurance business
Cash and cash equivalents
(included in other long-term
assets)
125
-
-
125
Fixed maturity investments
(included in cash and cash
equivalents)
4,739
-
-
4,739
Total assets at fair value
$
4,864
$
-
$
-
$
4,864
Carrying Value Of Assets And Liabilities Measured On Recurring Basis
Carrying value
Assets
Balance as of June 30, 2024
$
-
Foreign currency adjustment
(1)
-
Balance as of September 30, 2024
$
-
Carrying value
Assets
Balance as of June 30, 2025
$
-
Foreign currency adjustment
(1)
-
Balance as of September 30, 2025
$
-
(1) The foreign currency adjustment represents the effects of the fluctuations of the
South African rand against the U.S. dollar on
the carrying value.
(1) The
foreign currency
adjustment represents the
effects of
the fluctuations
of the South
African rand
against the U.S.
dollar
on the carrying value.