Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,172 | 64,896 | 138,359 | 258,457 | 267,707 |
| Receivables | 125,307 | 131,843 | 119,109 | 113,751 | 124,155 |
| Inventories | 11,808 | 12,482 | 9,278 | 8,020 | 10,560 |
| Income taxes - deferred | N/A | N/A | N/A | 5,330 | 6,841 |
| Other current assets | 471,054 | 517,874 | 517,436 | 720,632 | 557,252 |
| TOTAL | $695,341 | $727,095 | $784,182 | $1,106,190 | $966,515 |
| Non-Current Assets | |||||
| PPE Net | 31,592 | 32,852 | 34,060 | 39,411 | 43,901 |
| Investments And Advances | 185,023 | 147,392 | 97,802 | 27,862 | 38,920 |
| Intangibles | 213,962 | 234,099 | 222,123 | 227,597 | 233,078 |
| Other Non-Current Assets | 274,548 | 228,805 | 205,135 | 49,696 | 39,281 |
| TOTAL | $705,125 | $643,148 | $559,120 | $344,566 | $355,180 |
| Total Assets | $1,400,466 | $1,370,243 | $1,343,302 | $1,450,756 | $1,321,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,846 | 86,083 | 105,108 | 25,317 | 8,941 |
| Accounts payable and accrued liabilities | 59,996 | 56,139 | 52,032 | 49,935 | 51,874 |
| Other current liabilities | 394,138 | 412,177 | 411,349 | 640,455 | 513,713 |
| TOTAL | $528,482 | $559,710 | $582,615 | $721,314 | $585,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,008 | 19,867 | 34,860 | 7,501 | 16,335 |
| Other Non-Current Liabilities | 110,271 | 109,764 | 110,393 | 110,599 | 109,773 |
| TOTAL | $147,370 | $139,854 | $154,112 | $129,107 | $137,875 |
| Total Liabilities | $675,852 | $699,564 | $736,727 | $850,421 | $723,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,862 | 56,832 | 56,928 | 56,344 | 57,590 |
| Common Shares | 80 | 80 | 80 | 80 | 79 |
| Retained earnings | 805,390 | 802,381 | 792,759 | 773,276 | 761,987 |
| Other shareholders' equity | -69,392 | -119,743 | -173,617 | -159,754 | -160,530 |
| TOTAL | $724,614 | $670,679 | $606,575 | $600,335 | $598,069 |
| Total Liabilities And Equity | $1,400,466 | $1,370,243 | $1,343,302 | $1,450,756 | $1,321,695 |