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Lesaka Technologies Inc (LSAK)

Lesaka Technologies Inc (LSAK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 117,583 58,672 53,665 39,123 95,263
Receivables 123,641 152,876 105,548 111,602 87,359
Inventories 12,979 10,785 12,222 10,779 6,725
Income taxes - deferred 7,298 7,451 4,938 5,591 15,882
Other current assets 732,815 779,111 760,826 417,307 194,860
TOTAL $994,316 $1,008,895 $937,199 $584,402 $400,089
Non-Current Assets
PPE Net 52,320 47,797 48,301 52,616 35,807
Investments And Advances 14,329 878 1,183 1,508 1,860
Intangibles 213,561 255,090 253,063 276,667 329,426
Other Non-Current Assets 42,430 38,285 36,576 40,700 14,463
TOTAL $322,640 $342,050 $339,123 $371,491 $381,556
Total Assets $1,316,956 $1,350,945 $1,276,322 $955,893 $781,645
Liabilities
Current Liabilities
Short Term Debt 8,863 14,789 14,209 14,019 15,062
Accounts payable and accrued liabilities 67,048 59,358 60,375 53,339 82,625
Other current liabilities 692,442 725,987 752,476 409,166 186,668
TOTAL $774,640 $807,810 $829,335 $482,543 $291,064
Non-Current Liabilities
Long Term Debt 50,762 62,388 66,632 79,760 110,504
Other Non-Current Liabilities 206 23,527 21,662 25,777 1,373
TOTAL $63,531 $101,387 $107,018 $126,539 $164,561
Total Liabilities $838,171 $909,197 $936,353 $609,082 $455,625
Shareholders' Equity
Shares Outstanding, K 46,680 47,819 45,593 45,549 45,153
Common Shares 64 63 59 59 59
Retained earnings 617,868 522,729 452,618 439,641 394,990
Other shareholders' equity -138,043 -82,445 -97,378 -72,239 -30,459
TOTAL $478,785 $441,748 $339,969 $346,811 $326,020
Total Liabilities And Equity $1,316,956 $1,350,945 $1,276,322 $955,893 $781,645
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