Lesaka Technologies, Inc.
LSAK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $59 | $35 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $81 | $62 | $63 |
| Inventory | $24 | $18 | $27 | $34 |
| Other Curr. Assets | $27 | $30 | $38 | $77 |
| Total Curr. Assets | $244 | $188 | $164 | $218 |
| Property Plant & Equip (Net) | $55 | $39 | $32 | $32 |
| Goodwill | $199 | $139 | $134 | $163 |
| Intangibles | $139 | $111 | $122 | $157 |
| Long-Term Investments | $0 | $77 | $80 | $83 |
| Tax Assets | $13 | $3 | $10 | $4 |
| Other NC Assets | $4 | $1 | $1 | $1 |
| Total NC Assets | $410 | $371 | $379 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $558 | $542 | $657 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $12 | $19 |
| Short-Term Debt | $40 | $34 | $37 | $76 |
| Tax Payable | $4 | $2 | $1 | $3 |
| Deferred Revenue | $14 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $77 | $51 | $49 |
| Total Curr. Liab. | $160 | $130 | $102 | $146 |
| LT Debt | $195 | $133 | $133 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $38 | $47 | $54 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $232 | $173 | $181 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $7 | $5 | $7 |
| Total Liabilities | $392 | $303 | $283 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $80 | $80 | $80 |
| Retained Earnings | $223 | $310 | $328 | $363 |
| AOCI | -$186 | -$188 | -$196 | -$169 |
| Other Equity | $128 | $54 | $47 | $41 |
| Total Equity | $255 | $255 | $259 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $558 | $542 | $657 |
| Net Debt | $159 | $108 | $135 | $171 |