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Lesaka Technologies, Inc. (LSAK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.1500-0.0600 (-1.43%)
As of 12:42PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,499
43,940
198,572
217,671
Other Short Term Investments
0
0
0
-
Total Cash
35,499
43,940
198,572
217,671
Net Receivables
11,037
13,904
10,493
8,458
Inventory
27,337
34,226
22,361
19,860
Other Current Assets
15,258
15,916
466
8,014
Total Current Assets
163,636
217,732
294,317
319,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,741
66,994
50,546
41,575
Accumulated Depreciation
-36,563
-35,249
-38,535
-29,524
Net property, plant and equipment
32,178
31,745
12,011
12,051
Equity and other investments
79,725
82,529
86,682
93,319
Goodwill
133,743
162,657
29,153
24,169
Intangible Assets
121,597
156,702
357
612
Other long-term assets
1,040
1,424
1,298
1,006
Total non-current assets
378,598
438,833
134,013
134,372
Total Assets
542,234
656,565
428,330
453,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,709
73,022
14,245
14,814
Accounts Payable
12,380
18,572
7,113
6,287
Taxes payable
1,005
2,140
256
16,157
Accrued liabilities
7,078
9,948
7,501
6,045
Other Current Liabilities
14,774
15,276
466
8,015
Total Current Liabilities
101,912
145,870
52,490
71,303
Non-current liabilities
Long Term Debt
129,455
134,842
-
-
Deferred taxes liabilities
46,840
54,211
10,415
1,859
Other long-term liabilities
1,982
2,466
2,576
2,012
Total non-current liabilities
181,415
196,346
14,881
7,183
Total Liabilities
283,327
342,216
67,371
78,486
Stockholders' Equity
Common Stock
79,512
79,512
85,059
85,059
Retained Earnings
327,663
362,737
406,613
444,670
Accumulated other comprehensive income
-195,726
-168,840
-145,721
-169,075
Total stockholders' equity
258,907
314,349
360,959
375,192
Total liabilities and stockholders' equity
542,234
656,565
428,330
453,678