Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
5.02
-0.03 (-0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lesaka Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.69 | 59.07 | 35.5 | 43.94 | 198.57 | 217.67 | Upgrade
|
| Cash & Short-Term Investments | 49.69 | 59.07 | 35.5 | 43.94 | 198.57 | 217.67 | Upgrade
|
| Cash Growth | 41.39% | 66.38% | -19.21% | -77.87% | -8.77% | 987.59% | Upgrade
|
| Accounts Receivable | 11.08 | 13.26 | 11.04 | 13.9 | 10.49 | 8.46 | Upgrade
|
| Other Receivables | 18.74 | 23.41 | 14.63 | 14.99 | 16.09 | 28.85 | Upgrade
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| Receivables | 76.84 | 80.73 | 62.41 | 62.79 | 47.73 | 58.95 | Upgrade
|
| Inventory | 20.19 | 18.23 | 27.34 | 34.23 | 22.36 | 19.86 | Upgrade
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| Restricted Cash | 0.12 | 6.85 | 23.13 | 60.86 | 25.19 | 14.81 | Upgrade
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| Other Current Assets | 20.47 | 22.83 | 15.26 | 15.92 | 0.47 | 8.01 | Upgrade
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| Total Current Assets | 167.31 | 187.7 | 163.64 | 217.73 | 294.32 | 319.31 | Upgrade
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| Property, Plant & Equipment | 41.89 | 39.22 | 32.18 | 31.75 | 12.01 | 12.05 | Upgrade
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| Long-Term Investments | 76.54 | 76.5 | 79.47 | 82.16 | 86.3 | 92.83 | Upgrade
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| Goodwill | 146.58 | 138.55 | 133.74 | 162.66 | 29.15 | 24.17 | Upgrade
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| Other Intangible Assets | 114.05 | 111.35 | 121.6 | 156.7 | 0.36 | 0.61 | Upgrade
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| Long-Term Deferred Tax Assets | 3.73 | 3.45 | 10.32 | 3.78 | 0.62 | 0.36 | Upgrade
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| Other Long-Term Assets | 1.78 | 1.69 | 1.3 | 1.8 | 5.57 | 4.35 | Upgrade
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| Total Assets | 551.89 | 558.45 | 542.23 | 656.57 | 428.33 | 453.68 | Upgrade
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| Accounts Payable | 12.82 | 16.67 | 12.38 | 18.57 | 7.11 | 6.29 | Upgrade
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| Accrued Expenses | 14.34 | 9.29 | 9.36 | 12.1 | 8.82 | 7.06 | Upgrade
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| Short-Term Debt | 9.9 | 16.09 | 32.05 | 66.22 | 14.25 | 14.81 | Upgrade
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| Current Portion of Long-Term Debt | 3.84 | 3.88 | 3.66 | 6.8 | - | - | Upgrade
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| Current Portion of Leases | 2.6 | 2.34 | 1.75 | 2.5 | 2.82 | 2.25 | Upgrade
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| Current Income Taxes Payable | 1.49 | 0.65 | 1.01 | 2.14 | 0.26 | 16.16 | Upgrade
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| Other Current Liabilities | 51.48 | 69.12 | 41.71 | 37.54 | 19.23 | 24.73 | Upgrade
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| Total Current Liabilities | 96.46 | 118.05 | 101.91 | 145.87 | 52.49 | 71.3 | Upgrade
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| Long-Term Debt | 144.68 | 139.31 | 129.46 | 134.84 | - | - | Upgrade
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| Long-Term Leases | 4.97 | 5.09 | 3.14 | 4.83 | 1.89 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.35 | 38.13 | 46.84 | 54.21 | 10.42 | 1.86 | Upgrade
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| Other Long-Term Liabilities | 82.22 | 82.02 | 81.41 | 81.9 | 87.56 | 86.99 | Upgrade
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| Total Liabilities | 367.67 | 382.59 | 362.76 | 421.65 | 152.35 | 163.47 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 346.02 | 343.64 | 335.7 | 327.89 | 301.96 | 301.49 | Upgrade
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| Retained Earnings | 305.68 | 310.22 | 327.66 | 362.74 | 406.61 | 444.67 | Upgrade
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| Treasury Stock | -289.73 | -289.73 | -288.24 | -286.95 | -286.95 | -286.95 | Upgrade
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| Comprehensive Income & Other | -177.83 | -188.36 | -195.73 | -168.84 | -145.72 | -169.08 | Upgrade
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| Total Common Equity | 184.22 | 175.86 | 179.48 | 234.92 | 275.98 | 290.21 | Upgrade
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| Shareholders' Equity | 184.22 | 175.86 | 179.48 | 234.92 | 275.98 | 290.21 | Upgrade
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| Total Liabilities & Equity | 551.89 | 558.45 | 542.23 | 656.57 | 428.33 | 453.68 | Upgrade
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| Total Debt | 165.98 | 166.7 | 170.05 | 215.19 | 18.96 | 20.38 | Upgrade
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| Net Cash (Debt) | -116.3 | -107.64 | -134.55 | -171.25 | 179.62 | 197.29 | Upgrade
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| Net Cash Growth | - | - | - | - | -8.96% | - | Upgrade
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| Net Cash Per Share | -1.89 | -1.76 | -2.24 | -2.99 | 3.17 | 3.52 | Upgrade
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| Filing Date Shares Outstanding | 75.98 | 61.16 | 58.32 | 58.06 | 56.61 | 56 | Upgrade
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| Total Common Shares Outstanding | 62.27 | 62.19 | 60.45 | 61.08 | 56.33 | 56 | Upgrade
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| Working Capital | 70.85 | 69.65 | 61.72 | 71.86 | 241.83 | 248 | Upgrade
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| Book Value Per Share | 2.96 | 2.83 | 2.97 | 3.85 | 4.90 | 5.18 | Upgrade
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| Tangible Book Value | -76.41 | -74.05 | -75.86 | -84.44 | 246.47 | 265.43 | Upgrade
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| Tangible Book Value Per Share | -1.23 | -1.19 | -1.26 | -1.38 | 4.38 | 4.74 | Upgrade
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| Machinery | - | 57.06 | 44.78 | 43.57 | 46.03 | 36.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.