Lesaka Technologies, Inc. (LSAK)

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	16.43	13.26	11.04	13.9	10.49
Other Receivables	26.09	23.41	14.63	14.99	16.09
Receivables	116.64	80.73	62.41	62.79	47.73
Inventory	23.55	18.23	27.34	34.23	22.36
Restricted Cash	0.12	6.85	23.13	60.86	25.19
Other Current Assets	27.1	22.83	15.26	15.92	0.47
Total Current Assets	243.92	187.7	163.64	217.73	294.32
Property, Plant & Equipment	54.62	39.22	32.18	31.75	12.01
Long-Term Investments	0.2	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	12.55	3.45	10.32	3.78	0.62
Other Long-Term Assets	3.81	1.69	1.3	1.8	5.57
Total Assets	653.71	558.45	542.23	656.57	428.33
Accounts Payable	19.87	16.67	12.38	18.57	7.11
Accrued Expenses	12.79	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	15.72	3.66	6.8	-
Current Portion of Leases	4.01	2.34	1.75	2.5	2.82
Current Income Taxes Payable	1.4	0.65	1.01	2.14	0.26
Other Current Liabilities	85.98	69.12	41.71	37.54	19.23
Total Current Liabilities	160.47	129.89	101.91	145.87	52.49
Long-Term Debt	188.81	127.47	129.46	134.84	-
Long-Term Leases	6.13	5.09	3.14	4.83	1.89
Long-Term Deferred Tax Liabilities	33.92	38.13	46.84	54.21	10.42
Other Long-Term Liabilities	91.95	82.02	81.41	81.9	87.56
Total Liabilities	481.28	382.59	362.76	421.65	152.35
Common Stock	0.1	0.08	0.08	0.08	0.08
Additional Paid-In Capital	426.95	343.64	335.7	327.89	301.96
Retained Earnings	222.72	310.22	327.66	362.74	406.61
Treasury Stock	-298.52	-289.73	-288.24	-286.95	-286.95
Comprehensive Income & Other	-185.66	-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	653.71	558.45	542.23	656.57	428.33
Total Debt	235.37	166.7	170.05	215.19	18.96
Net Cash (Debt)	-158.85	-107.64	-134.55	-171.25	179.62
Net Cash Growth	-	-	-	-	-8.96%
Net Cash Per Share	-2.15	-1.76	-2.24	-2.99	3.17
Filing Date Shares Outstanding	81.5	61.16	58.32	58.06	56.61
Total Common Shares Outstanding	79.08	62.19	60.45	61.08	56.33
Working Capital	83.45	57.81	61.72	71.86	241.83
Book Value Per Share	2.09	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	-2.19	-1.19	-1.26	-1.38	4.38
Machinery	60.28	57.06	44.78	43.57	46.03

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q