Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,911 | 232,485 | 260,660 | 135,079 | 110,799 |
| Receivables | 28,314 | 43,068 | 45,842 | 68,565 | 71,280 |
| Inventories | 18,084 | 19,860 | 19,328 | 21,196 | 19,059 |
| Other current assets | 24,501 | 23,893 | 16,818 | 84,518 | 103,411 |
| TOTAL | $286,810 | $319,306 | $342,648 | $309,358 | $304,549 |
| Non-Current Assets | |||||
| PPE Net | 6,286 | 6,656 | 6,150 | 16,450 | 17,324 |
| Investments And Advances | 50,367 | 65,836 | 102,515 | 155,627 | 146,833 |
| Intangibles | 25,413 | 24,781 | 24,274 | 156,981 | 152,361 |
| Other Non-Current Assets | 35,308 | 37,099 | 34,646 | 51,094 | 50,045 |
| TOTAL | $117,374 | $134,372 | $167,585 | $380,152 | $366,563 |
| Total Assets | $404,184 | $453,678 | $510,233 | $689,510 | $671,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,726 | 14,814 | 54,560 | 102,329 | 93,589 |
| Accounts payable and accrued liabilities | 30,455 | 30,066 | 54,631 | 83,345 | 75,269 |
| Other current liabilities | 3,993 | 8,015 | 8,037 | 55,402 | 73,635 |
| TOTAL | $44,393 | $71,303 | $135,918 | $249,653 | $254,246 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 90,158 | 90,303 | 113,351 | 114,794 | 112,158 |
| TOTAL | $90,249 | $92,162 | $115,273 | $119,297 | $116,738 |
| Total Liabilities | $134,642 | $163,465 | $251,191 | $368,950 | $370,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,639 | 57,119 | 57,119 | 56,568 | 56,568 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 415,712 | 444,670 | 485,871 | 523,979 | 524,184 |
| Other shareholders' equity | -161,196 | -169,026 | -218,147 | -194,390 | -214,591 |
| TOTAL | $269,542 | $290,213 | $259,042 | $320,560 | $300,128 |
| Total Liabilities And Equity | $404,184 | $453,678 | $510,233 | $689,510 | $671,112 |