Lesaka Technologies Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 56.17M781.64M955.89M1,276.32M1,350.94M1,316.96M1,263.50M1,450.76M1,217.31M670.25M453.68M428.33M656.57M542.23M558.45M653.71M
Current Assets
Cash & Equivalents 220.79M153.74M95.26M39.12M53.66M58.67M117.58M223.64M151.00M172.95M198.57M43.94M35.50M76.52M
Cash & Current Investments 220.79M153.74M95.26M39.12M53.66M58.67M117.58M223.64M151.00M172.95M198.57M43.94M35.50M76.52M
Receivables - Net 0.00M41.85M82.78M101.92M102.61M148.07M692.44M536.73M640.46M149.05M31.14M3.00M26.58M33.89M36.74M44.06M74.11M
Receivables - Other 10.69M9.88M4.58M9.68M32.41M46.59M53.43M52.47M39.85M2.96M1.16M1.01M1.30M1.42M1.04M23.41M26.09M
Receivables 10.69M51.73M87.36M111.60M135.03M194.66M745.87M589.19M680.31M152.01M32.30M4.01M27.88M35.32M37.78M67.46M100.20M
Raw Materials 0.07M0.02M0.03M2.45M
Work In Process 0.15M
Finished Goods 3.55M6.70M10.75M12.22M10.79M12.98M10.00M8.02M10.36M5.71M15.62M22.36M31.63M
Inventory 0.82M6.72M10.78M12.22M10.79M12.98M10.00M8.02M10.36M5.71M19.86M22.36M34.23M27.34M18.23M23.55M
Current Deferred Tax Assets 4.69M16.33M15.88M5.59M4.94M7.45M7.30M6.96M5.33M
Current Assets 32.65M400.09M584.40M937.20M1,008.89M994.32M923.72M1,106.19M426.84M295.65M319.31M294.32M217.73M163.64M187.70M243.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.83M35.81M52.62M48.30M47.80M52.32M54.98M39.41M25.74M8.23M6.66M7.49M24.60M27.45M31.94M44.92M
Long-Term Investments 3.47M1.86M1.51M1.18M0.88M14.33M25.64M27.86M86.02M148.43M65.84M10.00M5.86M3.17M0.21M0.20M
Goodwill 13.07M117.73M258.08M224.89M218.56M186.58M166.44M179.48M75.60M73.57M72.47M24.17M29.15M162.66M133.74M138.55M199.40M
Intangibles 8.53M102.57M119.86M93.93M141.02M147.29M131.79M48.56M38.76M27.13M2.23M0.61M0.36M156.70M121.60M111.35M139.22M
Goodwill & Intangibles 21.60M220.31M377.94M318.82M359.58M333.87M298.23M228.03M114.36M100.70M74.70M24.78M29.51M319.36M255.34M249.90M338.61M
Long-Term Deferred Tax 9.90M9.60M8.80M4.78M0.23M0.36M0.62M3.78M10.31M3.45M12.55M
Other Non-Current Assets 0.80M14.46M40.70M36.58M38.28M42.43M31.12M49.70M242.70M149.39M31.35M25.19M60.86M23.13M77.98M3.81M
Non-Current Assets 23.53M381.56M371.49M339.12M365.37M322.63M339.78M342.64M787.93M374.60M134.37M134.01M438.83M378.60M370.75M409.79M
Liabilities
Current Liabilities
Accounts Payables 0.62M8.77M16.24M13.17M26.57M17.10M21.45M14.10M15.14M21.11M9.87M11.33M13.29M18.57M12.38M16.67M19.87M
Notes Payables 8.90M16.58M7.90M9.54M14.88M9.03M9.35M24.47M
Payables 0.62M8.77M16.24M13.17M26.57M17.10M21.45M23.00M31.71M29.01M19.41M11.33M13.29M33.45M21.41M26.02M44.34M
Accumulated Expenses 7.38M7.98M11.41M10.52M10.70M14.48M12.59M10.87M16.15M34.00M6.04M7.50M9.95M
Other Accumulated Expenses -0.00M50.85M71.27M40.17M33.81M42.26M45.59M37.48M34.80M41.65M59.62M23.78M27.59M34.36M36.30M56.05M72.08M
Short term Debt 15.06M14.02M14.21M14.79M8.86M8.68M16.58M44.08M75.45M14.81M141.65M23.02M15.72M11.96M
Current Leases 2.25M2.82M2.50M1.75M2.34M4.01M
Current Taxes 1.22M6.71M6.02M2.56M7.68M6.29M5.24M5.61M5.74M1.33M16.16M0.43M2.14M1.00M0.65M1.40M
Total Current Liabilities 8.75M291.06M482.54M829.34M807.81M774.64M602.21M721.31M282.53M238.15M71.30M52.49M145.87M101.91M129.89M160.47M
Non-Current Liabilities
Non-Current Debt 110.50M79.76M66.63M62.39M50.76M43.13M7.50M5.47M134.84M129.46M127.47M188.81M
Total Long Term Debt 4.67M7.50M
Preferred Stock Liabilities 107.67M
Minority Interest 0.29M3.01M3.31M3.30M-0.02M0.66M107.67M107.67M107.67M107.67M84.98M84.98M79.43M79.43M79.43M88.96M
Liabilities from Discontinued Operations 57.35M57.81M
Non-Current Deferred Tax Liability 38.86M52.78M20.99M18.73M15.52M10.56M12.56M11.14M16.07M1.32M1.86M10.41M54.30M46.84M40.37M33.92M
Operating Leases 3.31M1.89M4.83M3.14M5.09M6.13M
Other Non-Current Liabilities 17.00M1.27M25.79M21.66M23.48M2.21M2.38M2.79M29.10M2.50M2.01M2.58M2.47M1.98M2.60M2.99M
Total Non-Current Liabilities -17.00M454.35M583.29M914.69M885.72M835.97M657.90M739.95M27.20M-2.35M940.95M200.62M234.15M209.85M300.57M389.34M
Liabilities
Total Liabilities 13.91M455.62M609.08M936.35M909.20M838.17M660.28M742.75M372.75M0.15M0.62M152.35M421.64M283.33M303.16M392.33M
Shareholder's Equity
Total Debt 125.57M93.78M80.84M77.18M59.62M51.81M24.08M49.55M75.45M14.81M276.49M152.48M143.19M200.77M
Common Equity 42.26M328.01M346.81M339.97M441.75M478.79M494.11M598.84M734.93M317.34M290.21M275.98M234.92M179.48M175.86M172.43M
Shareholder's Equity 375.76M289.29M328.01M346.81M339.97M441.75M478.79M494.11M598.84M734.93M317.34M290.21M275.98M234.92M179.48M175.86M172.43M
Liabilities and Shareholders Equity 56.17M781.64M955.89M1,276.32M1,350.94M1,316.96M1,263.50M1,450.76M1,217.31M670.25M453.68M428.33M656.57M542.23M558.45M653.71M
Treasury Shares 0.07M0.18M13.46M2.43M1.84M24.89M25.24M25.56M29.93M
Retained Earnings 39.74M-33.78M-75.72M-100.86M-82.74M-139.18M-189.69M-162.74M-184.35M-195.81M-169.07M-145.72M-168.84M327.66M310.22M222.72M