Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.975
-0.385 (-7.18%)
Mar 19, 2026, 12:43 PM EDT - Market open
Lesaka Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 69.47 | 76.52 | 65.92 | 58.63 | 104.8 | 223.75 |
Cash & Short-Term Investments | 69.47 | 76.52 | 65.92 | 58.63 | 104.8 | 223.75 |
Cash Growth | 14.38% | 16.08% | 12.43% | -44.05% | -53.16% | -3.76% |
Accounts Receivable | 161.84 | 116.64 | 36.67 | 25.67 | 28.9 | 26.68 |
Other Receivables | - | - | 44.06 | 36.74 | 33.89 | 21.14 |
Total Trade Receivables | 161.84 | 116.64 | 80.73 | 62.41 | 62.79 | 47.83 |
Inventory | 25.1 | 23.55 | 18.23 | 27.34 | 34.23 | 1.27 |
Other Current Assets | 28.44 | 27.22 | 22.83 | 15.26 | 15.92 | 0.47 |
Total Current Assets | 284.85 | 243.92 | 187.7 | 163.64 | 217.73 | 294.32 |
Net Property, Plant & Equipment | 59.09 | 54.62 | 39.22 | 32.18 | 31.75 | 8.7 |
Other Intangible Assets | 131.66 | 139.22 | 111.35 | 121.6 | 156.7 | 4 |
Goodwill | 211.89 | 199.4 | 138.55 | 133.74 | 162.66 | 29.15 |
Long-Term Investments | 0.29 | 0.2 | 0.21 | 3.17 | 5.86 | 10 |
Other Long-Term Assets | 16.87 | 16.36 | 81.43 | 87.91 | 81.87 | 82.16 |
Total Assets | 704.64 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 |
Accounts Payable | 20.15 | 19.87 | 16.67 | 12.38 | 18.57 | 7.11 |
Accrued Expenses | 92.5 | 76.04 | 56.05 | 36.3 | 34.36 | 27.43 |
Short-Term Debt | 21.33 | 24.47 | 16.09 | 32.05 | 66.22 | 14.25 |
Current Portion of Long-Term Debt | 13.03 | 11.96 | 15.72 | 3.66 | 6.8 | - |
Current Portion of Leases | 5.02 | 4.01 | 2.34 | 1.75 | 2.5 | 0.82 |
Other Current Liabilities | 29.8 | 28.1 | 23.01 | 15.78 | 17.42 | 0.63 |
Total Current Liabilities | 181.83 | 164.43 | 129.89 | 101.91 | 145.87 | 52.4 |
Long-Term Debt | 203.8 | 188.81 | 127.47 | 129.46 | 134.84 | - |
Long-Term Leases | 7.81 | 6.13 | 5.09 | 3.14 | 4.83 | 1.02 |
Other Long-Term Liabilities | 31.55 | 33.92 | 40.72 | 48.82 | 56.68 | 13.95 |
Total Long-Term Liabilities | 243.16 | 228.86 | 173.28 | 181.42 | 196.35 | 14.97 |
Total Liabilities | 427.99 | 396.28 | 303.16 | 283.33 | 342.22 | 67.37 |
Common Stock | - | - | 0.08 | 0.08 | 0.08 | - |
Treasury Stock | -299.63 | -298.52 | -289.73 | -288.24 | -286.95 | -286.95 |
Additional Paid-in Capital | 430.69 | 426.95 | 343.64 | 335.7 | 327.89 | 301.96 |
Accumulated Other Comprehensive Income | -168.31 | -185.63 | -188.36 | -195.73 | -168.84 | -145.72 |
Retained Earnings | 217.71 | 218.73 | 310.22 | 327.66 | 362.74 | -406.61 |
Total Common Shareholders' Equity | 180.46 | 161.53 | 175.86 | 179.48 | 234.92 | -537.33 |
Minority Interest | 96.09 | 95.8 | 79.43 | 79.43 | 79.43 | 84.98 |
Shareholders' Equity | 276.55 | 257.32 | 255.29 | 258.91 | 314.35 | -452.35 |
Total Liabilities & Equity | 704.64 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 |
Total Debt | 250.98 | 235.37 | 166.7 | 170.05 | 215.19 | 16.09 |
Net Cash (Debt) | -181.51 | -158.85 | -100.79 | -111.42 | -110.39 | 207.66 |
Net Cash Growth | - | - | - | - | - | -2.10% |
Net Cash Per Share | - | - | - | -1.85 | -1.93 | 3.67 |
Book Value | 180.46 | 161.53 | 175.86 | 179.48 | 234.92 | -537.33 |
Book Value Per Share | - | - | - | 2.98 | 4.11 | -9.49 |
Tangible Book Value | -163.09 | -177.08 | -74.05 | -75.86 | -84.44 | -570.48 |
Tangible Book Value Per Share | - | - | - | -1.26 | -1.48 | -10.08 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.