Lesaka Technologies, Inc. (LSAK)

NASDAQ: LSAK · IEX Real-Time Price · USD

4.960

-0.030 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

4.850

-0.110 (-2.22%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Lesaka Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2003
Cash & Equivalents	59.61	58.63	104.8	223.77	232.49	95.46	Upgrade
Cash & Cash Equivalents	59.61	58.63	104.8	223.77	232.49	95.46	Upgrade
Cash Growth	-31.70%	-44.05%	-53.17%	-3.75%	143.54%	9.63%	Upgrade
Receivables	75.09	62.41	62.79	47.73	58.95	52.12	Upgrade
Inventory	21.79	27.34	34.23	22.36	19.86	5.71	Upgrade
Other Current Assets	29.3	15.26	15.92	0.47	8.01	142.37	Upgrade
Total Current Assets	185.78	163.64	217.73	294.32	319.31	295.65	Upgrade
Property, Plant & Equipment	33.45	32.18	31.75	12.01	12.05	8.23	Upgrade
Long-Term Investments	0.16	3.17	5.86	10	65.84	148.43	Upgrade
Goodwill and Intangibles	244.27	255.34	319.36	29.51	24.78	39.54	Upgrade
Other Long-Term Assets	87.83	87.91	81.87	82.49	31.7	178.4	Upgrade
Total Long-Term Assets	365.71	378.6	438.83	134.01	134.37	374.6	Upgrade
Total Assets	551.49	542.23	656.57	428.33	453.68	670.25	Upgrade
Accounts Payable	68.49	48.68	52.93	34.7	30.07	69.49	Upgrade
Current Debt	18.31	37.46	75.52	17.07	17.07	84.99	Upgrade
Other Current Liabilities	29.39	15.78	17.42	0.72	24.17	83.67	Upgrade
Total Current Liabilities	116.18	101.91	145.87	52.49	71.3	238.15	Upgrade
Long-Term Debt	136.31	132.59	139.67	1.89	3.31	0	Upgrade
Other Long-Term Liabilities	46.48	48.82	56.68	12.99	3.87	7.09	Upgrade
Total Long-Term Liabilities	182.79	181.42	196.35	14.88	7.18	7.09	Upgrade
Total Liabilities	298.97	283.33	342.22	67.37	78.49	245.23	Upgrade
Total Debt	154.62	170.05	215.19	18.96	20.38	84.99	Upgrade
Debt Growth	-26.70%	-20.98%	1035.14%	-6.97%	-76.02%	71.53%	Upgrade
Retained Earnings	315.26	327.66	362.74	406.61	444.67	523.03	Upgrade
Comprehensive Income	-195.1	-195.73	-168.84	-145.72	-169.08	-195.81	Upgrade
Shareholders' Equity	173.09	179.48	234.92	275.98	290.21	317.34	Upgrade
Net Cash / Debt	-95.01	-111.42	-110.39	204.81	212.11	10.47	Upgrade
Net Cash / Debt Growth	-	-	-	-3.44%	1925.86%	-72.10%	Upgrade
Working Capital	69.6	61.72	71.86	241.83	248	57.5	Upgrade
Book Value Per Share	2.77	2.91	3.97	4.88	5.08	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).