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Lesaka Technologies Inc (LSAK)

Lesaka Technologies Inc (LSAK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 95,460 122,938 133,041 183,333 87,075
Receivables 31,135 80,150 105,007 113,924 96,413
Inventories 5,709 7,861 10,272 10,369 10,361
Other current assets 163,346 91,439 90,887 119,377 232,992
TOTAL $295,650 $302,388 $339,207 $427,003 $426,841
Non-Current Assets
PPE Net 8,227 19,889 23,739 25,222 25,737
Investments And Advances 148,427 167,497 93,561 94,241 86,016
Intangibles 39,544 172,218 383,214 400,982 196,208
Other Non-Current Assets 178,399 177,765 240,403 253,157 482,512
TOTAL $374,597 $537,369 $740,917 $773,602 $790,473
Total Assets $670,247 $839,757 $1,080,124 $1,200,605 $1,217,314
Liabilities
Current Liabilities
Short Term Debt 84,990 98,869 87,791 122,028 44,079
Accounts payable and accrued liabilities 69,488 52,679 94,403 105,426 62,751
Other current liabilities 24,523 66,222 65,765 68,566 149,047
TOTAL $238,146 $222,728 $254,729 $309,918 $282,533
Non-Current Liabilities
Long Term Debt N/A N/A 10,395 11,660 5,469
Other Non-Current Liabilities 113,425 110,673 107,215 110,996 178,131
TOTAL $114,759 $116,244 $172,958 $166,318 $197,884
Total Liabilities $352,905 $338,972 $427,687 $476,236 $480,417
Shareholders' Equity
Shares Outstanding, K 56,568 56,816 56,834 56,834 56,370
Common Shares 80 80 80 80 80
Retained earnings 523,028 713,701 768,485 832,426 836,194
Other shareholders' equity -195,763 -203,946 -106,591 -98,002 -88,578
TOTAL $317,342 $500,785 $652,437 $724,369 $736,897
Total Liabilities And Equity $670,247 $839,757 $1,080,124 $1,200,605 $1,217,314
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