Lesaka Technologies Inc (LSAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,918 | 59,606 | 67,838 | 55,006 | 58,632 |
| Receivables | 36,667 | 34,331 | 41,114 | 27,939 | 25,665 |
| Inventories | 18,226 | 21,789 | 27,622 | 27,754 | 27,337 |
| Other current assets | 66,885 | 70,054 | 66,030 | 62,087 | 52,002 |
| TOTAL | $187,696 | $185,780 | $202,604 | $172,786 | $163,636 |
| Non-Current Assets | |||||
| PPE Net | 31,936 | 27,918 | 28,340 | 27,663 | 27,447 |
| Investments And Advances | 206 | 159 | 161 | 2,253 | 3,171 |
| Intangibles | 249,904 | 244,271 | 255,619 | 250,734 | 255,340 |
| Other Non-Current Assets | 88,708 | 93,361 | 93,868 | 93,336 | 92,640 |
| TOTAL | $370,754 | $365,709 | $377,988 | $373,986 | $378,598 |
| Total Assets | $558,450 | $551,489 | $580,592 | $546,772 | $542,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,807 | 16,547 | 36,127 | 32,367 | 35,709 |
| Accounts payable and accrued liabilities | 72,725 | 68,488 | 63,999 | 48,700 | 48,677 |
| Other current liabilities | 22,358 | 27,820 | 26,090 | 25,362 | 14,774 |
| TOTAL | $129,887 | $116,183 | $128,577 | $109,443 | $101,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,467 | 132,398 | 139,337 | 130,587 | 129,455 |
| Other Non-Current Liabilities | 87,111 | 85,943 | 86,026 | 85,763 | 84,549 |
| TOTAL | $252,706 | $262,219 | $271,292 | $262,063 | $260,844 |
| Total Liabilities | $382,593 | $378,402 | $399,869 | $371,506 | $362,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,243 | 63,600 | 62,386 | 62,385 | 61,517 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | 310,223 | 315,258 | 319,305 | 322,012 | 327,663 |
| Other shareholders' equity | -188,088 | -195,541 | -189,814 | -196,319 | -195,964 |
| TOTAL | $175,857 | $173,087 | $180,723 | $175,266 | $179,478 |
| Total Liabilities And Equity | $558,450 | $551,489 | $580,592 | $546,772 | $542,234 |