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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 207,814 $ 217,671
Restricted cash related to ATM funding and credit facilities (Note 9) 19,016 14,814
Accounts receivable, net and other receivables (Note 3) 26,488 43,068
Finance loans receivable, net (Note 3) 20,599 15,879
Inventory (Note 4) 20,267 19,860
Total current assets before settlement assets 294,184 311,292
Settlement assets 2,054 8,014
Total current assets 296,238 319,306
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March: $36,296 June: $29,524 8,079 6,656
OPERATING LEASE RIGHT-OF-USE (Note 17) 4,870 5,395
EQUITY-ACCOUNTED INVESTMENTS (Note 6) 19,857 65,836
GOODWILL (Note 7) 28,141 24,169
INTANGIBLE ASSETS, NET (Note 7) 437 612
DEFERRED INCOME TAXES 383 358
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 6 and 8) 58,447 31,346
TOTAL ASSETS 416,452 453,678
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 9) 11,395 14,814
Accounts payable 6,785 6,287
Other payables (Note 10) 23,224 23,779
Operating lease liability - current (Note 17) 2,945 2,251
Income taxes payable 797 16,157
Total current liabilities before settlement obligations 45,146 63,288
Settlement obligations 2,054 8,015
Total current liabilities 47,200 71,303
DEFERRED INCOME TAXES 5,517 1,859
OPERATING LEASE LIABILITY - LONG TERM (Note 17) 2,111 3,312
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) 2,240 2,012
TOTAL LIABILITIES 57,068 78,486
REDEEMABLE COMMON STOCK 84,979 84,979
EQUITY    
COMMON STOCK (Note 11 ) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - March: 56,626,060 June: 57,118,925 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 302,476 301,489
TREASURY SHARES, AT COST: March: 24,891,292 June: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) (146,174) (169,075)
RETAINED EARNINGS 404,974 444,670
TOTAL NET1 EQUITY 274,405 290,213
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 274,405 290,213
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 416,452 $ 453,678
[1]
Derived from audited financial statements.