Lesaka Technologies, Inc. (LSAK)

NASDAQ: LSAK · IEX Real-Time Price · USD
5.93
-0.04 (-0.65%)
Aug 17, 2022 4:30 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 2021202020192018201720162015201420132012 2011 - 2003
Cash & Equivalents
223.77232.4995.4687.08258.46223.64117.5858.6753.6739.12
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Cash & Cash Equivalents
223.77232.4995.4687.08258.46223.64117.5858.6753.6739.12
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Cash Growth
-3.75%143.54%9.63%-66.31%15.57%90.20%100.41%9.33%37.17%-
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Receivables
47.7358.9552.12157.88193.93146.39164.01206113.9119.74
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Inventory
22.3619.865.7110.368.021012.9810.7912.2210.78
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Other Current Assets
0.478.01142.37171.53645.79543.68651.74733.44757.41414.76
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Total Current Assets
294.32319.31295.65426.841,106.19923.72946.321,008.9937.2584.4
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Property, Plant & Equipment
12.0112.058.2325.7439.4154.9852.3247.848.352.62
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Long-Term Investments
1065.84148.4386.0227.8625.6514.330.881.181.51
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Goodwill and Intangibles
29.5124.7839.54196.21227.6228.03213.56255.09253.06276.67
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Other Long-Term Assets
82.4931.7178.4482.5149.731.1290.4338.2936.5840.7
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Total Long-Term Assets
134.01134.37374.6790.47344.57339.78370.64342.05339.12371.49
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Total Assets
428.33453.68670.251,217.311,450.761,263.51,316.961,350.951,276.32955.89
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Accounts Payable
34.730.0769.4962.7549.9451.5867.0559.3660.3853.34
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Current Debt
17.0717.0784.9944.0825.328.688.8614.7914.2114.02
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Other Current Liabilities
0.7224.1783.67175.7646.06541.96698.73733.66754.75415.19
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Total Current Liabilities
52.4971.3238.15282.53721.31602.21774.64807.81829.34482.54
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Long-Term Debt
1.893.3105.477.543.1350.7662.3966.6379.76
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Other Long-Term Liabilities
12.993.877.0984.7413.9314.9412.773940.3946.78
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Total Long-Term Liabilities
14.887.187.0990.2121.4458.0763.53101.39107.02126.54
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Total Liabilities
67.3778.49245.23372.75742.75660.28838.17909.2936.35609.08
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Total Debt
18.9620.3884.9949.5532.8251.8159.6377.1880.8493.78
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Debt Growth
-6.97%-76.02%71.53%50.98%-36.66%-13.11%-22.74%-4.53%-13.80%-25.31%
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Common Stock
15.0914.62-9.87-10.67-13.14-17.58-0.561.78-15.09-20.41
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Retained Earnings
406.61444.67523.03836.19773.28700.32617.87522.73452.62439.64
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Comprehensive Income
-145.72-169.08-195.81-184.54-162.57-189.7-139.18-82.74-100.86-75.72
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Shareholders' Equity
275.98290.21317.34640.99597.57493.05478.13441.77336.67343.51
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Total Liabilities and Equity
343.35368.7562.581,013.731,340.321,153.331,316.31,350.971,273.02952.59
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Net Cash / Debt
204.81212.1110.4737.53225.64171.8457.96-18.51-27.18-54.66
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Net Cash / Debt Growth
-3.44%1925.86%-72.10%-83.37%31.31%196.48%----
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Net Cash Per Share
3.623.710.180.663.923.771.24-0.37-0.59-1.20
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Working Capital
241.8324857.5144.31384.88321.51171.68201.09107.86101.86
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Book Value Per Share
4.885.085.5811.2710.3810.8010.268.807.367.54
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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).