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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
[1],[2]
CURRENT ASSETS    
Cash and cash equivalents $ 209,290 $ 20,014
Restricted cash (Note 10) 51,370 75,446
Accounts receivable, net and other receivables (Note 3) 45,842 31,135
Finance loans receivable, net (Note 3) 8,781 20,981
Inventory (Note 4) 19,328 5,709
Total current assets before settlement assets 334,611 153,285
Settlement assets (Note 5) 8,037 24,523
Current assets of discontinued operation (Note 2) 0 117,842
Total current assets 342,648 295,650
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of- March: $46,026 June: $55,427 6,150 8,227
OPERATING LEASE RIGHT-OF-USE (Note 18) 6,060 0
EQUITY-ACCOUNTED INVESTMENTS (Note 7) 102,515 151,116
GOODWILL (Note 8) 23,434 37,316
INTANGIBLE ASSETS, NET (Note 8) 840 2,228
DEFERRED INCOME TAXES 206 234
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 7 and 9) 28,380 28,775
LONG-TERM ASSETS OF DISCONTINUED OPERATION (Note 2) 0 149,390
TOTAL ASSETS 510,233 672,936
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 10) 51,370 75,446
Short-term credit facilities (Note 10) 0 9,544
Accounts payable 7,257 9,866
Other payables (Note 11) 47,374 59,622
Operating lease right of use lease liability - current (Note 18) 2,520 0
Current portion of long-term borrowings (Note 10) 3,190 0
Income taxes payable 16,170 1,330
Total current liabilities before settlement obligations 127,881 155,808
Settlement obligations (Note 5) 8,037 24,523
Current liabilities of discontinued operation (Note 2) 0 57,815
Total current liabilities 135,918 238,146
DEFERRED INCOME TAXES 1,922 1,926
RIGHT-OF-USE OPERATING LEASE LIABILTY - LONG-TERM (Note 18) 3,694 0
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 9) 1,985 2,499
LONG-TERM LIABILITIES OF DISCONTINUED OPERATION (Note 2) 0 3,264
TOTAL LIABILITIES 143,519 245,835
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 - March: 57,118,925 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: March: - June: -
ADDITIONAL PAID-IN-CAPITAL 278,238 276,997
TREASURY SHARES, AT COST: March: 24,891,292 June: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 13) (218,196) (196,046)
RETAINED EARNINGS 485,871 525,349
TOTAL NET1 EQUITY 259,042 319,429
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 259,042 319,429
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 510,233 $ 672,936
[1]
Derived from audited financial statements.
[2]
Refer to Note 1