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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 205,329 $ 223,644
Pre-funded social welfare grants receivable (Note 2) 1,738 1,580
Accounts receivable, net of allowances of - September: $1,453; June : $1,669 108,088 107,805
Finance loans receivable, net of allowances of - September: $3,919; June: $4,494 38,941 37,009
Inventory (Note 3) 10,694 10,004
Deferred income taxes 7,484 6,956
Total current assets before settlement assets 372,274 386,998
Settlement assets (Note 4) 593,503 536,725
Total current assets 965,777 923,723
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $112,336; June: $99,969 53,338 54,977
EQUITY-ACCOUNTED INVESTMENTS 25,560 25,645
GOODWILL (Note 6) 187,875 179,478
INTANGIBLE ASSETS, net (Note 6) 47,611 48,556
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and Note 7) 45,089 31,121
TOTAL ASSETS 1,325,250 1,263,500
CURRENT LIABILITIES    
Short-term credit facilities (Note 8)
Accounts payable 13,956 14,097
Other payables 42,535 37,479
Current portion of long-term borrowings (Note 9) 9,078 8,675
Income taxes payable 16,572 5,235
Total current liabilities before settlement obligations 82,141 65,486
Settlement obligations (Note 4) 593,503 536,725
Total current liabilities 675,644 602,211
DEFERRED INCOME TAXES 11,397 12,559
LONG-TERM BORROWINGS (Note 9) 18,156 43,134
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,793 2,376
TOTAL LIABILITIES 707,990 660,280
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: 52,521,345; June: 55,271,954 74 74
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 222,637 223,978
TREASURY SHARES, AT COST: September: 23,621,541; June: 20,483,932 (273,238) (241,627)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (167,842) (189,700)
RETAINED EARNINGS 724,954 700,322
TOTAL NET1 EQUITY 506,585 493,047
REDEEMABLE COMMON STOCK 107,672 107,672
NON-CONTROLLING INTEREST 3,003 2,501
TOTAL EQUITY 617,260 603,220
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,325,250 $ 1,263,500
[1] Derived from audited financial statements