Lesaka Technologies Inc (LSAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,272 | 96,776 | 93,371 | 104,800 | 240,048 |
| Receivables | 34,325 | 28,219 | 29,356 | 28,898 | 24,435 |
| Inventories | 33,100 | 34,105 | 31,164 | 34,226 | 22,104 |
| Other current assets | 55,134 | 67,324 | 49,770 | 49,808 | 22,560 |
| TOTAL | $209,831 | $226,424 | $203,661 | $217,732 | $309,147 |
| Non-Current Assets | |||||
| PPE Net | 28,589 | 27,528 | 24,385 | 24,599 | 5,851 |
| Investments And Advances | 4,695 | 5,267 | 5,111 | 5,861 | 7,275 |
| Intangibles | 281,321 | 297,888 | 285,151 | 319,359 | 28,959 |
| Other Non-Current Assets | 92,141 | 88,662 | 87,462 | 89,014 | 82,433 |
| TOTAL | $406,746 | $419,345 | $402,109 | $438,833 | $124,518 |
| Total Assets | $616,577 | $645,769 | $605,770 | $656,565 | $433,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,176 | 72,250 | 75,697 | 73,022 | 45,678 |
| Accounts payable and accrued liabilities | 54,281 | 56,626 | 47,707 | 52,934 | 32,289 |
| Other current liabilities | 15,054 | 26,571 | 15,811 | 15,276 | 364 |
| TOTAL | $132,758 | $159,736 | $143,541 | $145,870 | $81,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,198 | 135,440 | 121,435 | 134,842 | N/A |
| Other Non-Current Liabilities | 85,664 | 85,938 | 85,954 | 86,722 | 89,019 |
| TOTAL | $282,854 | $271,503 | $256,366 | $275,775 | $99,427 |
| Total Liabilities | $415,612 | $431,239 | $399,907 | $421,645 | $180,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,621 | 60,566 | 59,279 | 59,312 | 59,179 |
| Common Shares | 83 | 83 | 83 | 83 | 80 |
| Retained earnings | 339,572 | 345,392 | 352,041 | 362,737 | 377,886 |
| Other shareholders' equity | -185,976 | -176,482 | -188,626 | -168,791 | -142,416 |
| TOTAL | $200,965 | $214,530 | $205,863 | $234,920 | $252,980 |
| Total Liabilities And Equity | $616,577 | $645,769 | $605,770 | $656,565 | $433,665 |