Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · IEX Real-Time Price · USD
3.690
-0.010 (-0.27%)
At close: Mar 27, 2024, 4:00 PM
3.740
+0.050 (1.36%)
After-hours: Mar 27, 2024, 7:14 PM EDT

Lesaka Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
58.63104.8223.77232.4995.4687.08258.46223.64117.5858.67
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Cash & Cash Equivalents
58.63104.8223.77232.4995.4687.08258.46223.64117.5858.67
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Cash Growth
-44.05%-53.17%-3.75%143.54%9.63%-66.31%15.57%90.20%100.41%9.33%
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Receivables
62.4162.7947.7358.9552.12157.88193.93146.39164.01206
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Inventory
27.3434.2322.3619.865.7110.368.021012.9810.79
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Other Current Assets
15.2615.920.478.01142.37171.53645.79543.68651.74733.44
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Total Current Assets
163.64217.73294.32319.31295.65426.841,106923.72946.321,009
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Property, Plant & Equipment
32.1831.7512.0112.058.2325.7439.4154.9852.3247.8
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Long-Term Investments
3.175.861065.84148.4386.0227.8625.6514.330.88
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Goodwill and Intangibles
255.34319.3629.5124.7839.54196.21227.6228.03213.56255.09
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Other Long-Term Assets
87.9181.8782.4931.7178.4482.5149.731.1290.4338.29
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Total Long-Term Assets
378.6438.83134.01134.37374.6790.47344.57339.78370.64342.05
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Total Assets
542.23656.57428.33453.68670.251,2171,4511,2641,3171,351
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Accounts Payable
48.6852.9334.730.0769.4962.7549.9451.5867.0559.36
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Current Debt
37.4675.5217.0717.0784.9944.0825.328.688.8614.79
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Other Current Liabilities
15.7817.420.7224.1783.67175.7646.06541.96698.73733.66
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Total Current Liabilities
101.91145.8752.4971.3238.15282.53721.31602.21774.64807.81
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Long-Term Debt
132.59139.671.893.3105.477.543.1350.7662.39
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Other Long-Term Liabilities
48.8256.6812.993.877.0984.7413.9314.9412.7739
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Total Long-Term Liabilities
181.42196.3514.887.187.0990.2121.4458.0763.53101.39
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Total Liabilities
283.33342.2267.3778.49245.23372.75742.75660.28838.17909.2
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Total Debt
170.05215.1918.9620.3884.9949.5532.8251.8159.6377.18
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Debt Growth
-20.98%1035.14%-6.97%-76.02%71.53%50.98%-36.66%-13.11%-22.74%-4.53%
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Retained Earnings
327.66362.74406.61444.67523.03836.19773.28700.32617.87522.73
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Comprehensive Income
-195.73-168.84-145.72-169.08-195.81-184.54-162.57-189.7-139.18-82.74
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Shareholders' Equity
179.48234.92275.98290.21317.34640.99597.57493.05478.13441.77
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Net Cash / Debt
-111.42-110.39204.81212.1110.4737.53225.64171.8457.96-18.51
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Net Cash / Debt Growth
---3.44%1925.86%-72.10%-83.37%31.31%196.48%--
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Working Capital
61.7271.86241.8324857.5144.31384.88321.51171.68201.09
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Book Value Per Share
2.913.974.885.085.5811.2710.3810.8010.268.80
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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).