Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.530
-0.040 (-0.88%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Lesaka Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 90.57 | 76.52 | 59.07 | 35.5 | 43.94 | 198.57 |
Cash & Short-Term Investments | 90.57 | 76.52 | 59.07 | 35.5 | 43.94 | 198.57 |
Cash Growth | 27.55% | 29.55% | 66.39% | -19.21% | -77.87% | -8.77% |
Accounts Receivable | 19.67 | 16.43 | 13.26 | 11.04 | 13.9 | 10.49 |
Other Receivables | 25.81 | 26.09 | 23.41 | 14.63 | 14.99 | 16.09 |
Receivables | 144.89 | 116.64 | 80.73 | 62.41 | 62.79 | 47.73 |
Inventory | 17.49 | 23.55 | 18.23 | 27.34 | 34.23 | 22.36 |
Restricted Cash | 0.12 | 0.12 | 6.85 | 23.13 | 60.86 | 25.19 |
Other Current Assets | 21.43 | 27.1 | 22.83 | 15.26 | 15.92 | 0.47 |
Total Current Assets | 274.52 | 243.92 | 187.7 | 163.64 | 217.73 | 294.32 |
Property, Plant & Equipment | 53.16 | 54.62 | 39.22 | 32.18 | 31.75 | 12.01 |
Long-Term Investments | 0.49 | 0.2 | 76.5 | 79.47 | 82.16 | 86.3 |
Goodwill | 207.12 | 199.4 | 138.55 | 133.74 | 162.66 | 29.15 |
Other Intangible Assets | 124.03 | 139.22 | 111.35 | 121.6 | 156.7 | 0.36 |
Long-Term Deferred Tax Assets | 11.21 | 12.55 | 3.45 | 10.32 | 3.78 | 0.62 |
Other Long-Term Assets | 4.43 | 3.81 | 1.69 | 1.3 | 1.8 | 5.57 |
Total Assets | 674.95 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 19.36 | 19.87 | 16.67 | 12.38 | 18.57 | 7.11 |
Accrued Expenses | 17.12 | 12.79 | 9.29 | 9.36 | 12.1 | 8.82 |
Short-Term Debt | 35.83 | 24.47 | 16.09 | 32.05 | 66.22 | 14.25 |
Current Portion of Long-Term Debt | 15.33 | 11.96 | 15.72 | 3.66 | 6.8 | - |
Current Portion of Leases | 4.35 | 4.01 | 2.34 | 1.75 | 2.5 | 2.82 |
Current Income Taxes Payable | 2.52 | 1.4 | 0.65 | 1.01 | 2.14 | 0.26 |
Other Current Liabilities | 84.24 | 85.98 | 69.12 | 41.71 | 37.54 | 19.23 |
Total Current Liabilities | 178.76 | 160.47 | 129.89 | 101.91 | 145.87 | 52.49 |
Long-Term Debt | 186.24 | 188.81 | 127.47 | 129.46 | 134.84 | - |
Long-Term Leases | 5.89 | 6.13 | 5.09 | 3.14 | 4.83 | 1.89 |
Long-Term Deferred Tax Liabilities | 29.14 | 33.92 | 38.13 | 46.84 | 54.21 | 10.42 |
Other Long-Term Liabilities | 88.3 | 91.95 | 82.02 | 81.41 | 81.9 | 87.56 |
Total Liabilities | 488.33 | 481.28 | 382.59 | 362.76 | 421.65 | 152.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 436.74 | 426.95 | 343.64 | 335.7 | 327.89 | 301.96 |
Retained Earnings | 218.26 | 222.72 | 310.22 | 327.66 | 362.74 | 406.61 |
Treasury Stock | -292.01 | -298.52 | -289.73 | -288.24 | -286.95 | -286.95 |
Comprehensive Income & Other | -176.47 | -185.66 | -188.36 | -195.73 | -168.84 | -145.72 |
Total Common Equity | 186.63 | 165.59 | 175.86 | 179.48 | 234.92 | 275.98 |
Minority Interest | - | 6.84 | - | - | - | - |
Shareholders' Equity | 186.63 | 172.43 | 175.86 | 179.48 | 234.92 | 275.98 |
Total Liabilities & Equity | 674.95 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 247.64 | 235.37 | 166.7 | 170.05 | 215.19 | 18.96 |
Net Cash (Debt) | -157.06 | -158.85 | -107.64 | -134.55 | -171.25 | 179.62 |
Net Cash Growth | - | - | - | - | - | -8.96% |
Net Cash Per Share | -1.94 | -2.15 | -1.76 | -2.24 | -2.99 | 3.17 |
Filing Date Shares Outstanding | 83.16 | 81.5 | 61.16 | 58.32 | 58.06 | 56.61 |
Total Common Shares Outstanding | 80.67 | 79.08 | 62.19 | 60.45 | 61.08 | 56.33 |
Working Capital | 95.76 | 83.45 | 57.81 | 61.72 | 71.86 | 241.83 |
Book Value Per Share | 2.31 | 2.09 | 2.83 | 2.97 | 3.85 | 4.90 |
Tangible Book Value | -144.53 | -173.03 | -74.05 | -75.86 | -84.44 | 246.47 |
Tangible Book Value Per Share | -1.79 | -2.19 | -1.19 | -1.26 | -1.38 | 4.38 |
Machinery | - | 60.28 | 57.06 | 44.78 | 43.57 | 46.03 |