Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,284 | 76,639 | 71,123 | 60,737 | 49,809 |
| Receivables | 44,790 | 42,525 | 36,127 | 46,203 | 29,825 |
| Inventories | 18,957 | 23,551 | 18,838 | 27,346 | 20,194 |
| Other current assets | 104,513 | 101,208 | 86,354 | 77,079 | 67,486 |
| TOTAL | $240,544 | $243,923 | $212,442 | $211,365 | $167,314 |
| Non-Current Assets | |||||
| PPE Net | 46,277 | 44,924 | 42,554 | 42,295 | 34,481 |
| Investments And Advances | 170 | 199 | 199 | 181 | 245 |
| Intangibles | 339,643 | 338,610 | 351,994 | 326,724 | 260,629 |
| Other Non-Current Assets | 26,221 | 26,054 | 42,009 | 60,009 | 89,220 |
| TOTAL | $412,311 | $409,787 | $436,756 | $429,209 | $384,575 |
| Total Assets | $652,855 | $653,710 | $649,198 | $640,574 | $551,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,069 | 36,425 | 51,638 | 130,905 | 26,279 |
| Accounts payable and accrued liabilities | 94,164 | 91,946 | 72,798 | 76,120 | 58,738 |
| Other current liabilities | 23,822 | 26,695 | 24,327 | 26,882 | 19,899 |
| TOTAL | $149,274 | $160,473 | $155,015 | $238,549 | $109,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,516 | 188,813 | 166,612 | 68,904 | 132,136 |
| Other Non-Current Liabilities | 98,144 | 98,255 | 98,163 | 96,796 | 87,187 |
| TOTAL | $326,316 | $320,811 | $302,162 | $201,988 | $258,668 |
| Total Liabilities | $475,590 | $481,284 | $457,177 | $440,537 | $367,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,086 | 83,673 | 81,249 | 79,125 | 78,019 |
| Common Shares | 103 | 103 | 103 | 101 | 83 |
| Retained earnings | 218,422 | 222,719 | 251,489 | 273,547 | 305,681 |
| Other shareholders' equity | -171,071 | -178,346 | -187,483 | -193,561 | -177,563 |
| TOTAL | $177,265 | $172,426 | $192,021 | $200,037 | $184,217 |
| Total Liabilities And Equity | $652,855 | $653,710 | $649,198 | $640,574 | $551,889 |