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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 125,610 $ 117,583
Pre-funded social welfare grants receivable (Note 2) 1,411 2,306
Accounts receivable, net of allowances of - September: $2,767; June: $1,956 153,453 148,768
Finance loans receivable, net of allowances of - September; $3,640; June: $4,227 33,921 40,373
Inventory (Note 3) 12,335 12,979
Deferred income taxes 6,829 7,298
Total current assets before settlement assets 333,559 329,307
Settlement assets (Note 4) 600,195 661,916
Total current assets 933,754 991,223
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $92,145; June: $94,014 52,048 52,320
EQUITY-ACCOUNTED INVESTMENTS 14,342 14,329
GOODWILL (Note 6) 154,294 166,437
INTANGIBLE ASSETS, net (Note 6) 40,862 47,124
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and Note 7) 13,982 14,997
TOTAL ASSETS 1,209,282 1,286,430
CURRENT LIABILITIES    
Accounts payable 15,527 21,453
Other payables 49,011 45,595
Current portion of long-term borrowings (Note 9) 8,359 8,863
Income taxes payable 12,848 6,287
Total current liabilities before settlement obligations 85,745 82,198
Settlement obligations (Note 4) 600,195 661,916
Total current liabilities 685,940 744,114
DEFERRED INCOME TAXES 9,169 10,564
LONG-TERM BORROWINGS (Note 9) 48,561 50,762
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,178 2,205
TOTAL LIABILITIES $ 745,848 $ 807,645
COMMITMENTS AND CONTINGENCIES (Note 17)
EQUITY    
COMMON STOCK (Note 10) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - September: 47,322,702; June: 46,679,565 $ 64 $ 64
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: -; June: -
ADDITIONAL PAID-IN CAPITAL $ 218,384 $ 213,896
TREASURY SHARES, AT COST: September: 18,057,228; June: 18,057,228 (214,520) (214,520)
ACCUMULATED OTHER COMPREHENSIVE LOSS (182,545) (139,181)
RETAINED EARNINGS 640,888 617,868
TOTAL NET1 EQUITY 462,271 478,127
NON-CONTROLLING INTEREST 1,163 658
TOTAL EQUITY 463,434 478,785
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,209,282 $ 1,286,430
[1] Derived from audited financial statements