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Borrowings (Tables)
9 Months Ended
Mar. 31, 2021
Borrowings [Abstract]  
Summary Of Short-Term Credit Facilities

 

 

 

 

 

 

 

South Africa

 

 

Total

 

 

 

 

 

 

 

RMB

 

Nedbank

 

 

 

 

 

Short-term facilities available as of March 31, 2021

$

80,929

 

$

30,958

 

$

111,887

 

 

 

Overdraft

 

-

 

 

3,372

 

 

3,372

 

 

 

Overdraft restricted as to use for ATM funding only

 

80,929

 

 

16,860

 

 

97,789

 

 

 

Indirect and derivative facilities

 

-

 

 

10,726

 

 

10,726

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate

 

7.00

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate less 1.15%

 

 

 

 

5.85

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized overdraft facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2020

 

14,756

 

 

58

 

 

14,814

 

 

 

 

Utilized

 

244,234

 

 

17,525

 

 

261,759

 

 

 

 

Repaid

 

(251,902)

 

 

(16,401)

 

 

(268,303)

 

 

 

 

Foreign currency adjustment(1)

 

3,431

 

 

(306)

 

 

3,125

 

 

 

 

 

Balance as of March 31, 2021

 

10,519

 

 

876

 

 

11,395

 

 

 

 

 

 

Restricted as to use for ATM funding only

 

10,519

 

 

876

 

 

11,395

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized indirect and derivative

 

 

 

 

 

 

 

 

 

 

facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2020(2)

 

-

 

 

5,398

 

 

5,398

 

 

 

 

Utilized

 

-

 

 

3,909

 

 

3,909

 

 

 

 

Foreign currency adjustment(1)

 

-

 

 

1,251

 

 

1,251

 

 

 

 

 

Balance as of March 31, 2021(2)

$

-

 

$

10,558

 

$

10,558

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.(2) As of March 31, 2021 and June 30, 2020, the Company had utilized approximately ZAR 156.6 million ($10.6 million) and ZAR 93.6 million ($5.4 million), respectively, of its indirect and derivative facilities of ZAR 159.0 million (June 30, 2020: ZAR 150 million) to enable the bank to issue guarantees, letters of credit and forward exchange contracts, in order for the Company to honor its obligations to third parties requiring such guarantees (refer to Note 20).