XML 36 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue Recognition
9 Months Ended
Mar. 31, 2022
Revenue Recognition [Abstract]  
Revenue Recognition

15.Revenue recognition

 

Disaggregation of revenue

 

The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to operating segments for the three months ended March 31, 2022:

 

 

 

 

Consumer

 

Merchant

 

Other

 

Total

 

Processing fees

$

7,075

 

$

8,136

 

$

397

 

$

15,608

 

 

South Africa

 

7,075

 

 

8,136

 

 

-

 

 

15,211

 

 

Rest of world

 

-

 

 

-

 

 

397

 

 

397

 

Technology products

 

40

 

 

7,877

 

 

-

 

 

7,917

 

Telecom products and services

 

-

 

 

1,862

 

 

-

 

 

1,862

 

Lending revenue

 

5,614

 

 

-

 

 

-

 

 

5,614

 

Insurance revenue

 

2,169

 

 

-

 

 

-

 

 

2,169

 

Account holder fees

 

1,434

 

 

-

 

 

-

 

 

1,434

 

Other

 

97

 

 

501

 

 

-

 

 

598

 

 

Total revenue, derived from the following geographic locations

 

16,429

 

 

18,376

 

 

397

 

 

35,202

 

 

 

South Africa

 

16,429

 

 

18,376

 

 

-

 

 

34,805

 

 

 

Rest of world

$

-

 

$

-

 

$

397

 

$

397

 

 

 

 

Consumer

 

Merchant

 

Other

 

Total

 

Processing fees

$

7,179

 

$

6,810

 

$

421

 

$

14,410

 

 

South Africa(1)

 

7,179

 

 

6,810

 

 

-

 

 

13,989

 

 

Rest of world

 

-

 

 

-

 

 

421

 

 

421

 

Technology products

 

87

 

 

2,179

 

 

-

 

 

2,266

 

Telecom products and services

 

-

 

 

2,945

 

 

-

 

 

2,945

 

Lending revenue

 

5,474

 

 

-

 

 

-

 

 

5,474

 

Insurance revenue

 

1,709

 

 

-

 

 

-

 

 

1,709

 

Account holder fees

 

1,414

 

 

-

 

 

-

 

 

1,414

 

Other

 

373

 

 

237

 

 

-

 

 

610

 

 

Total revenue, derived from the following geographic locations

 

16,236

 

 

12,171

 

 

421

 

 

28,828

 

 

 

South Africa

 

16,236

 

 

12,171

 

 

-

 

 

28,407

 

 

 

Rest of world

$

-

 

$

-

 

$

421

 

$

421

The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to operating segments for the nine months ended March 31, 2022:

 

 

 

 

Consumer

 

Merchant

 

Other

 

Total

 

Processing fees

$

22,535

 

$

24,633

 

$

1,220

 

$

48,388

 

 

South Africa

 

22,535

 

 

24,633

 

 

-

 

 

47,168

 

 

Rest of world

 

-

 

 

-

 

 

1,220

 

 

1,220

 

Technology products

 

252

 

 

15,851

 

 

-

 

 

16,103

 

Telecom products and services

 

-

 

 

6,169

 

 

-

 

 

6,169

 

Lending revenue

 

16,171

 

 

-

 

 

-

 

 

16,171

 

Insurance revenue

 

6,396

 

 

-

 

 

-

 

 

6,396

 

Account holder fees

 

4,255

 

 

-

 

 

-

 

 

4,255

 

Other

 

623

 

 

2,715

 

 

-

 

 

3,338

 

 

Total revenue, derived from the following geographic locations

 

50,232

 

 

49,368

 

 

1,220

 

 

100,820

 

 

 

South Africa

 

50,232

 

 

49,368

 

 

-

 

 

99,600

 

 

 

Rest of world

$

-

 

$

-

 

$

1,220

 

$

1,220

The following table presents the Company’s revenue disaggregated by major revenue streams, including a reconciliation to operating segments for the nine months ended March 31, 2021:

 

 

 

 

Consumer

 

Merchant

 

Other

 

Total

 

Processing fees

$

23,318

 

$

20,496

 

$

2,855

 

$

46,669

 

 

South Africa(1)

 

23,318

 

 

20,496

 

 

-

 

 

43,814

 

 

Rest of world

 

-

 

 

-

 

 

2,855

 

 

2,855

 

Technology products

 

158

 

 

13,723

 

 

-

 

 

13,881

 

Telecom products and services

 

-

 

 

10,515

 

 

-

 

 

10,515

 

Lending revenue

 

14,962

 

 

-

 

 

-

 

 

14,962

 

Insurance revenue

 

4,779

 

 

-

 

 

-

 

 

4,779

 

Account holder fees

 

3,870

 

 

-

 

 

-

 

 

3,870

 

Other

 

780

 

 

813

 

 

-

 

 

1,593

 

 

Total revenue, derived from the following geographic locations

 

47,867

 

 

45,547

 

 

2,855

 

 

96,269

 

 

 

South Africa

 

47,867

 

 

45,547

 

 

-

 

 

93,414

 

 

 

Rest of world

$

-

 

$

-

 

$

2,855

 

$

2,855