Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,144 | 250,421 | 223,765 | 226,830 | 267,054 |
| Receivables | 20,701 | 27,643 | 26,583 | 26,488 | 24,447 |
| Inventories | 20,005 | 19,613 | 22,361 | 20,267 | 20,939 |
| Other current assets | 21,940 | 21,073 | 21,608 | 22,653 | 24,434 |
| TOTAL | $302,790 | $318,750 | $294,317 | $296,238 | $336,874 |
| Non-Current Assets | |||||
| PPE Net | 5,389 | 6,718 | 7,492 | 8,079 | 8,687 |
| Investments And Advances | 7,217 | 7,607 | 10,004 | 19,857 | 53,126 |
| Intangibles | 26,527 | 27,940 | 29,510 | 28,578 | 28,991 |
| Other Non-Current Assets | 82,300 | 82,740 | 87,007 | 63,700 | 49,300 |
| TOTAL | $121,433 | $125,005 | $134,013 | $120,214 | $140,104 |
| Total Assets | $424,223 | $443,755 | $428,330 | $416,452 | $476,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,960 | 51,568 | 14,245 | 11,395 | 60,803 |
| Accounts payable and accrued liabilities | 33,787 | 32,488 | 34,701 | 30,009 | 31,175 |
| Other current liabilities | 369 | 466 | 466 | 2,054 | 2,814 |
| TOTAL | $84,903 | $87,735 | $52,490 | $47,200 | $98,361 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 88,651 | 88,869 | 89,445 | 89,330 | 90,094 |
| TOTAL | $99,053 | $99,273 | $99,860 | $94,847 | $93,356 |
| Total Liabilities | $183,956 | $187,008 | $152,350 | $142,047 | $191,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,687 | 56,996 | 56,996 | 56,558 | 56,615 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 381,213 | 393,619 | 406,613 | 404,974 | 411,178 |
| Other shareholders' equity | -157,830 | -152,229 | -145,672 | -146,125 | -141,193 |
| TOTAL | $240,267 | $256,747 | $275,980 | $274,405 | $285,261 |
| Total Liabilities And Equity | $424,223 | $443,755 | $428,330 | $416,452 | $476,978 |