Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.160
0.00 (0.00%)
Sep 15, 2026, 11:13 AM EDT - Market open
Lesaka Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 81.41 | 76.52 | 59.07 | 35.5 | 43.94 |
Cash & Short-Term Investments | 81.41 | 76.52 | 59.07 | 35.5 | 43.94 |
Cash Growth | 6.39% | 29.55% | 66.39% | -19.21% | -77.87% |
Accounts Receivable | 19.33 | 16.43 | 13.26 | 11.04 | 13.9 |
Other Receivables | 24.44 | 26.09 | 23.41 | 14.63 | 14.99 |
Receivables | 147.58 | 116.64 | 80.73 | 62.41 | 62.79 |
Inventory | 20.11 | 23.55 | 18.23 | 27.34 | 34.23 |
Restricted Cash | 0.13 | 0.12 | 6.85 | 23.13 | 60.86 |
Other Current Assets | 18.5 | 27.1 | 22.83 | 15.26 | 15.92 |
Total Current Assets | 267.73 | 243.92 | 187.7 | 163.64 | 217.73 |
Property, Plant & Equipment | 70.37 | 54.62 | 39.22 | 32.18 | 31.75 |
Long-Term Investments | 5.34 | 0.2 | 76.5 | 79.47 | 82.16 |
Goodwill | 215.3 | 199.4 | 138.55 | 133.74 | 162.66 |
Other Intangible Assets | 123.43 | 139.22 | 111.35 | 121.6 | 156.7 |
Long-Term Deferred Tax Assets | 12.47 | 10.34 | 3.45 | 10.32 | 3.78 |
Other Long-Term Assets | 4.65 | 3.81 | 1.69 | 1.3 | 1.8 |
Total Assets | 699.29 | 651.49 | 558.45 | 542.23 | 656.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 23.99 | 19.87 | 16.67 | 12.38 | 18.57 |
Accrued Expenses | 19.03 | 16.75 | 9.29 | 9.36 | 12.1 |
Short-Term Debt | 20.67 | 24.47 | 16.09 | 32.05 | 66.22 |
Current Portion of Long-Term Debt | 16.11 | 11.96 | 15.72 | 3.66 | 6.8 |
Current Portion of Leases | 4.41 | 4.01 | 2.34 | 1.75 | 2.5 |
Current Income Taxes Payable | 1.69 | 1.4 | 0.65 | 1.01 | 2.14 |
Other Current Liabilities | 82.76 | 85.98 | 69.12 | 41.71 | 37.54 |
Total Current Liabilities | 168.66 | 164.43 | 129.89 | 101.91 | 145.87 |
Long-Term Debt | 194.6 | 188.81 | 127.47 | 129.46 | 134.84 |
Long-Term Leases | 19.34 | 6.13 | 5.09 | 3.14 | 4.83 |
Long-Term Deferred Tax Liabilities | 28.38 | 33.92 | 38.13 | 46.84 | 54.21 |
Other Long-Term Liabilities | 82.96 | 91.95 | 82.02 | 81.41 | 81.9 |
Total Liabilities | 493.94 | 485.24 | 382.59 | 362.76 | 421.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 152.55 | 135.51 | 343.64 | 335.7 | 327.89 |
Retained Earnings | 219.27 | 216.51 | 310.22 | 327.66 | 362.74 |
Treasury Stock | -0.23 | -7.06 | -289.73 | -288.24 | -286.95 |
Comprehensive Income & Other | -166.32 | -185.63 | -188.36 | -195.73 | -168.84 |
Total Common Equity | 205.35 | 159.41 | 175.86 | 179.48 | 234.92 |
Minority Interest | - | 6.84 | - | - | - |
Shareholders' Equity | 205.35 | 166.25 | 175.86 | 179.48 | 234.92 |
Total Liabilities & Equity | 699.29 | 651.49 | 558.45 | 542.23 | 656.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 255.13 | 235.37 | 166.7 | 170.05 | 215.19 |
Net Cash (Debt) | -173.72 | -158.85 | -107.64 | -134.55 | -171.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.15 | -1.76 | -2.24 | -2.99 |
Filing Date Shares Outstanding | 83.36 | 81.5 | 61.16 | 58.32 | 58.06 |
Total Common Shares Outstanding | 80.84 | 79.08 | 62.19 | 60.45 | 61.08 |
Working Capital | 99.07 | 79.49 | 57.81 | 61.72 | 71.86 |
Book Value Per Share | 2.54 | 2.02 | 2.83 | 2.97 | 3.85 |
Tangible Book Value | -133.37 | -179.2 | -74.05 | -75.86 | -84.44 |
Tangible Book Value Per Share | -1.65 | -2.27 | -1.19 | -1.26 | -1.38 |
Machinery | 78.55 | 60.28 | 57.06 | 44.78 | 43.57 |