Lesaka Technologies, Inc. (JSE:LSK)

Lesaka Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	76.52	59.07	35.5	43.94	198.57
Cash & Short-Term Investments	76.52	59.07	35.5	43.94	198.57
Cash Growth	29.55%	66.39%	-19.21%	-77.87%	-8.77%
Accounts Receivable	-	13.26	11.04	13.9	10.49
Other Receivables	-	23.41	14.63	14.99	16.09
Receivables	74.11	80.73	62.41	62.79	47.73
Inventory	-	18.23	27.34	34.23	22.36
Restricted Cash	0.12	6.85	23.13	60.86	25.19
Other Current Assets	93.17	22.83	15.26	15.92	0.47
Total Current Assets	243.92	187.7	163.64	217.73	294.32
Property, Plant & Equipment	44.92	39.22	32.18	31.75	12.01
Long-Term Investments	-	76.5	79.47	82.16	86.3
Goodwill	199.4	138.55	133.74	162.66	29.15
Other Intangible Assets	139.22	111.35	121.6	156.7	0.36
Long-Term Deferred Tax Assets	-	3.45	10.32	3.78	0.62
Other Long-Term Assets	30.23	1.69	1.3	1.8	5.57
Total Assets	657.69	558.45	542.23	656.57	428.33
Accounts Payable	-	16.67	12.38	18.57	7.11
Accrued Expenses	-	9.29	9.36	12.1	8.82
Short-Term Debt	24.47	16.09	32.05	66.22	14.25
Current Portion of Long-Term Debt	11.96	3.88	3.66	6.8	-
Current Portion of Leases	-	2.34	1.75	2.5	2.82
Current Income Taxes Payable	-	0.65	1.01	2.14	0.26
Other Current Liabilities	124.05	69.12	41.71	37.54	19.23
Total Current Liabilities	160.47	118.05	101.91	145.87	52.49
Long-Term Debt	188.81	139.31	129.46	134.84	-
Long-Term Leases	-	5.09	3.14	4.83	1.89
Long-Term Deferred Tax Liabilities	-	38.13	46.84	54.21	10.42
Other Long-Term Liabilities	135.98	82.02	81.41	81.9	87.56
Total Liabilities	485.26	382.59	362.76	421.65	152.35
Common Stock	165.59	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	343.64	335.7	327.89	301.96
Retained Earnings	-	310.22	327.66	362.74	406.61
Treasury Stock	-	-289.73	-288.24	-286.95	-286.95
Comprehensive Income & Other	-	-188.36	-195.73	-168.84	-145.72
Total Common Equity	165.59	175.86	179.48	234.92	275.98
Minority Interest	6.84	-	-	-	-
Shareholders' Equity	172.43	175.86	179.48	234.92	275.98
Total Liabilities & Equity	657.69	558.45	542.23	656.57	428.33
Total Debt	225.24	166.7	170.05	215.19	18.96
Net Cash (Debt)	-148.72	-107.64	-134.55	-171.25	179.62
Net Cash Growth	-	-	-	-	-8.96%
Net Cash Per Share	-1.94	-1.76	-2.24	-2.99	3.17
Filing Date Shares Outstanding	96.69	61.16	58.32	58.06	56.61
Total Common Shares Outstanding	96.69	62.19	60.45	61.08	56.33
Working Capital	83.45	69.65	61.72	71.86	241.83
Book Value Per Share	1.71	2.83	2.97	3.85	4.90
Tangible Book Value	-173.03	-74.05	-75.86	-84.44	246.47
Tangible Book Value Per Share	-1.79	-1.19	-1.26	-1.38	4.38
Machinery	-	57.06	44.78	43.57	46.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.