XML 75 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Segments (Tables)
 12 Months Ended
Jun. 30, 2020
Operating Segments [Abstract]  
Reconciliation Of Reportable Segments Revenue
Revenue
Reportable SegmentCorporate/ Eliminations (Note 14)Inter-segmentFrom external customers
South African transaction processing $73 796$0$7 956$65 840
International transaction processing 90 416--90 416
Continuing5 041--5 041
Discontinued85 375--85 375
Financial inclusion and applied technologies82 342-2 22680 116
Total for the years ended June 30, 2020246 554-10 182236 372
Continuing161 179-10 182150 997
Discontinued$85 375$-$-$85 375
South African transaction processing $96 038$-$6 990$89 048
International transaction processing 148 268--148 268
Continuing9 842--9 842
Discontinued138 426--138 426
Financial inclusion and applied technologies146 184-2 801143 383
Continuing89 847-2 80187 046
Discontinued56 337--56 337
Reportable segments390 490-9 791380 699
Corporate/Eliminations – revenue refund (Note 14)-(19 709)-(19 709)
Total for the years ended June 30, 2019390 490(19 709)9 791360 990
Continuing195 727(19 709)9 791166 227
Discontinued$194 763$-$-$194 763
South African transaction processing $268 047$-$29 949$238 098
International transaction processing 180 027--180 027
Continuing26 713--26 713
Discontinued153 314--153 314
Financial inclusion and applied technologies221 906-27 142194 764
Continuing221 906-27 142194 764-
-
Total for the years ended June 30, 2018669 980-57 091612 889
Continuing516 666-57 091459 575
Discontinued$153 314$-$-$153 314
Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income
20202019(1)2018
Reportable segments measure of profit or loss $(20 247)$(42 692)$85 690
Less: Discontinued operations: reportable segments' measure of profit or loss (14 568)(43 739)(17 977)
Continuing operations: reportable segments' measure of profit or loss (34 815)(86 431)67 713
Continuing operations : Operating income - Corporate/Eliminations (9 433)(48 501)(13 904)
Change in fair value of equity securities-(167 459)32 473
Gain on disposal of FIHRST (Note 3)9 743--
(Loss) Gain on disposal of DNI interest as an equity method investment (Note 3)(1 010)177-
Loss on deconsolidation of CPS (Note 3)(7 148)--
Termination fee to cancel Bank Frick option(17 517)--
Interest income 2 8055 42416 845
Interest expense (7 641)(9 860)(8 569)
Impairment of Cedar Cellular Note-(12 793)-
Loss before income taxes $(65 016)$(319 443)$94 558

(1) - Operating loss: Corporate/Eliminations includes $34.0 million related to the accrual referred to in Note 13.
Summary Of Segment Information
202020192018
Revenues
South African transaction processing $73 796$96 038$268 047
International transaction processing 90 416148 268180 027
Continuing 5 0419 84226 713
Discontinued 85 375138 426153 314
Financial inclusion and applied technologies82 342146 184221 906
Continuing 82 34289 847221 906
Discontinued -56 337-
Total 246 554390 490669 980
Continuing 161 179195 727516 666
Discontinued 85 375194 763153 314
Operating (loss) income
South African transaction processing (1)(19 575)(30 771)42 796
International transaction processing 2 0512 837(12 478)
Continuing (12 517)(16 502)(30 455)
Discontinued 14 56819 33917 977
Financial inclusion and applied technologies(1)(2 723)(14 758)55 372
Continuing (1)(2 723)(39 158)55 372
Discontinued -24 400-
Subtotal: Operating segments (20 247)(42 692)85 690
Corporate/Eliminations (15 217)(70 816)(26 741)
Continuing (9 433)(48 501)(13 904)
Discontinued (5 784)(22 315)(12 837)
Total (1)(35 464)(113 508)58 949
Continuing (1)(44 248)(134 932)53 809
Discontinued 8 78421 4245 140
Depreciation and amortization
South African transaction processing 2 5123 6124 625
International transaction processing 4 4059 96217 627
Continuing 502254750
Discontinued 3 9039 70816 877
Financial inclusion and applied technologies1 3681 9681 441
Continuing 1 3681 3551 441
Discontinued -613-
Subtotal: Operating segments 8 28515 54223 693
Corporate/Eliminations 5 01421 80711 791
Continuing 2656 8823 657
Discontinued 4 74914 9258 134
Total 13 29937 34935 484
Continuing 4 64712 10310 473
Discontinued 8 65225 24625 011
Expenditures for long-lived assets
South African transaction processing 3 4433 5903 988
International transaction processing 2 2063 6074 397
Continuing 703664139
Discontinued 1 5032 9434 258
Financial inclusion and applied technologies2892 2191 264
Continuing 2891 4881 264
Discontinued -731-
Subtotal: Operating segments 5 9389 4169 649
Corporate/Eliminations ---
Total 5 9389 4169 649
Continuing 4 4355 7425 391
Discontinued $1 503$3 674$4 258

(1) South African transaction processing and Financial inclusion and applied technologies include retrenchment costs for the year ended June 30, 2019, of: $4,665 and $1,604, respectively, for total retrenchment costs for the year ended June 30, 2019, of $6,269. The retrenchment costs are included in selling, general and administration expense on the consolidated statement of operations for the year ended June 30, 2019.
Long-Lived Assets Based On Geographical Location
Long-lived assets
202020192018
(as restated)(A)(as restated)(B)
South Africa$68 521$141 235$493 902
Liechtenstein - investment in Bank Frick (Note 10)29 73947 24048 129
India - investment in MobiKwik (Note 10)26 99326 99326 917
South Korea (Note 3)-149 390177 388
Rest of world9 1199 73941 597
Total$134 372$374 597$787 933

22. Operating segments (continued)

(A) The South Africa and total amounts have been restated by $ 2 689 to correct the misstatement discussed in Note 1.

(B) The South Africa and total amounts have been restated by $ 2 540 to correct the misstatement discussed in Note 1.