Lesaka Technologies, Inc. (LSAK)

Lesaka Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	69.47	76.52	59.07
Cash & Short-Term Investments	69.47	76.52	59.07
Cash Growth	14.60%	29.55%	-
Accounts Receivable	58.24	42.53	36.67
Other Receivables	103.59	74.11	44.06
Total Trade Receivables	161.84	116.64	80.73
Inventory	25.1	23.55	18.23
Other Current Assets	28.44	27.22	29.68
Total Current Assets	284.85	243.92	187.7
Net Property, Plant & Equipment	59.09	54.62	39.22
Other Intangible Assets	131.66	139.22	111.35
Goodwill	211.89	199.4	138.55
Long-Term Investments	0.29	0.2	0.21
Other Long-Term Assets	16.87	16.36	81.43
Total Assets	704.64	653.71	558.45
Accounts Payable	20.15	19.87	16.67
Accrued Expenses	92.5	72.08	56.05
Short-Term Debt	21.33	24.47	16.09
Current Portion of Long-Term Debt	13.03	11.96	15.72
Current Portion of Leases	5.02	4.01	2.34
Other Current Liabilities	29.8	28.1	23.01
Total Current Liabilities	181.83	160.47	129.89
Long-Term Debt	203.8	188.81	127.47
Long-Term Leases	7.81	6.13	5.09
Other Long-Term Liabilities	34.56	36.91	40.72
Total Long-Term Liabilities	246.16	231.85	173.28
Total Liabilities	427.99	392.33	303.16
Common Stock	0.1	0.1	0.08
Treasury Stock	-299.63	-298.52	-289.73
Additional Paid-in Capital	430.69	426.95	343.64
Accumulated Other Comprehensive Income	-168.31	-185.66	-188.36
Retained Earnings	217.71	222.72	310.22
Total Common Shareholders' Equity	180.56	165.59	175.86
Minority Interest	96.09	95.8	79.43
Shareholders' Equity	276.66	261.38	255.29
Total Liabilities & Equity	704.64	653.71	558.45
Total Debt	250.98	235.37	166.7
Net Cash (Debt)	-181.51	-158.85	-107.64
Net Cash Per Share	-2.28	-2.15	-1.76
Book Value	180.56	165.59	175.86
Book Value Per Share	2.27	2.24	2.87
Tangible Book Value	-162.99	-173.03	-74.05
Tangible Book Value Per Share	-2.05	-2.34	-1.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q