v3.25.4

Fair Value Of Financial Instruments (Tables) | 6 Months Ended
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Dec. 31, 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"): 24 % Long term growth rate: 4.5 % Marketability discount: 15 % Minority discount: 17 % Net adjusted external debt - June 30, 2025: (1) 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 June 30, 2025.
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 Related to insurance business: $ $ $ $ Cash, cash equivalents and restricted cash (included in other long-term assets) 136 - - 136 Fixed maturity investments (included in cash and cash equivalents) 6,793 - - 6,793 Total assets at fair value $ 6,929 $ - $ - $ 6,929 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 December 31, 2024 $ - Carrying value Assets Balance as of June 30, 2025 $ - Gain on fair value re-measurement 2,971 Disposal of investment in Cell C (2,971) Foreign currency adjustment (1) - Balance as of December 31, 2025 $ - (1) The foreign currency adjustment represents the effects of the fluctuations of the South African rand against the U.S. dollar on t he 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.

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