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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 50,719 $ 46,065
Restricted cash (Note 10) 84,360 75,446
Accounts receivable, net and other receivables (Note 3) 68,565 72,494
Finance loans receivable, net (Note 3) 29,117 30,631
Inventory (Note 4) 21,196 7,535
Total current assets before settlement assets 253,957 232,171
Settlement assets (Note 5) 55,401 63,479
Total current assets 309,358 295,650
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $121,584 June: $129,185 16,450 18,554
OPERATING LEASE RIGHT-OF-USE (Note 18) 7,838 0
EQUITY-ACCOUNTED INVESTMENTS (Note 7) 155,627 151,116
GOODWILL (Note 8) 148,938 149,387
INTANGIBLE ASSETS, net (Note 8) 8,043 11,889
DEFERRED INCOME TAXES 2,112 2,151
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 7 and 9) 41,144 44,189
TOTAL ASSETS 689,510 672,936
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 10) 84,360 75,446
Short-term credit facilities (Note 10) 13,906 9,544
Accounts payable 14,211 17,005
Other payables (Note 11) 69,134 66,449
Operating lease right-of-use lease liability - current (Note 18) 3,534 0
Current portion of long-term borrowings (Note 10) 4,063 0
Income taxes payable 5,043 6,223
Total current liabilities before settlement obligations 194,251 174,667
Settlement obligations (Note 5) 55,402 63,479
Total current liabilities 249,653 238,146
DEFERRED INCOME TAXES 4,503 4,682
RIGHT-OF-USE OPERATING LEASE LIABILTY - LONG-TERM (Note 18) 4,499 0
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,623 3,007
TOTAL LIABILITIES 261,278 245,835
REDEEMABLE COMMON STOCK 107,672 107,672
EQUITY    
COMMON STOCK (Note 12) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 56,568,425 June: 56,568,425 80 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: December: - June: -
ADDITIONAL PAID-IN-CAPITAL 277,891 276,997
TREASURY SHARES, AT COST: December: 24,891,292 June: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 13) (194,439) (199,273)
RETAINED EARNINGS 523,979 528,576
TOTAL NET1 EQUITY 320,560 319,429
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 320,560 319,429
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 689,510 $ 672,936
[1]
Derived from audited financial statements.