Borrowings (Tables)

6 Months Ended

Dec. 31, 2023

Borrowings [Abstract]

Summary Of Short-Term Credit Facilities

RMB

RMB

RMB

Nedbank

Facility E

Indirect

Connect

Facilities

Total

Short-term facilities available as of

December 31, 2023

$

76,510

$

7,378

$

11,203

$

8,556

$

103,647

Overdraft 

-

-

11,203

-

11,203

Overdraft restricted as to use for

ATM funding only

76,510

-

-

-

76,510

Indirect and derivative facilities 

-

7,378

-

8,556

15,934

Movement in utilized overdraft

facilities: 

Restricted as to use for ATM

funding only

23,021

-

-

-

23,021

No restrictions as to use 

-

-

9,025

-

9,025

Balance as of June 30, 2023

23,021

-

9,025

-

32,046

Utilized 

128,584

-

2

-

128,586

Repaid

(128,839)

-

(2)

-

(128,841)

Foreign currency

adjustment

(1)

641

-

266

-

907

Balance as of December 31, 2023

23,407

-

9,291

-

32,698

Restricted as to use for ATM

funding only

23,407

-

-

-

23,407

No restrictions as to use 

$

-

$

-

$

9,291

$

-

$

9,291

Interest rate as of December 31,

2023 (%)

(2)

11.75

-

11.65

-

Movement in utilized indirect and

derivative facilities:

Balance as of June 30, 2023

$

-

$

1,757

$

-

$

112

$

1,869

Foreign currency adjustment

(1)

-

52

-

3

55

Balance as of December 31, 2023

$

-

$

1,809

$

-

$

115

$

1,924

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

(2) Facility E interest set at prime and the Connect facility at prime less

0.10

%.

Summary Of Long-Term Borrowings

Facilities

G & H

A&B

CCC

Asset backed

Total

Included in current

$

-

$

-

$

-

$

3,663

$

3,663

Included in long-term

48,965

64,436

11,802

4,252

129,455

Opening balance as of June 30, 2023

48,965

64,436

11,802

7,915

133,118

Facilities utilized

8,072

-

537

2,419

11,028

Facilities repaid

(1,847)

-

(1,968)

(1,998)

(5,813)

Non-refundable fees paid

-

-

-

-

-

Non-refundable fees amortized

267

24

25

-

316

Capitalized interest

3,643

-

-

-

3,643

Capitalized interest repaid

(3,508)

-

-

-

(3,508)

Foreign currency adjustment

(1)

1,527

1,901

302

252

3,982

Closing balance as of December 31,

2023

57,119

66,361

10,698

8,588

142,766

Included in current

-

-

-

3,429

3,429

Included in long-term

57,119

66,361

10,698

5,159

139,337

Unamortized fees

(344)

(204)

(43)

-

(591)

Due within 2 years

-

-

-

3,797

3,797

Due within 3 years

57,463

6,832

10,741

1,266

76,302

Due within 4 years

-

59,733

-

96

59,829

Due within 5 years

$

-

$

-

$

-

$

-

$

-

Interest rates as of December 31, 2023

(%):

13.90

12.15

12.70

12.50

Base rate (%)

8.40

8.40

11.75

11.75

Margin (%)

5.50

3.75

0.95

0.75

Footnote number

(2)

(3)

(4)

(5)

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

(2) Interest on Facility G and Facility H was calculated based on the 3-month JIBAR in effect from time to time plus a margin

of, from January 1, 2023 to September 30, 2023: (i)

5.50

% for as long as the aggregate balance under the Facilities is greater than

ZAR

800

 million; (ii)

4.25

% if the aggregate balance under the Facilities is equal to or less than ZAR

800

 million, but greater than

ZAR

350

 million; or (iii)

2.50

% if the aggregate balance under the Facilities is less than ZAR

350

 million. From October 1, 2023,

interest is calculated as described above.

(3) Interest on Facility A and Facility B is calculated based on JIBAR plus a margin, of

3.75

%, in effect from time to time.

(4) Interest is charged at prime plus

0.95

% per annum on the utilized balance.

(5) Interest is charged at prime plus

0.75

% per annum on the utilized balance.