Lesaka Technologies, Inc. (LSAK)
NASDAQ: LSAK · Real-Time Price · USD
4.620
-0.040 (-0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
4.600
-0.020 (-0.43%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Lesaka Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.47 | 76.52 | 59.07 | 35.5 | 43.94 | 198.57 | Upgrade
|
| Cash & Short-Term Investments | 69.47 | 76.52 | 59.07 | 35.5 | 43.94 | 198.57 | Upgrade
|
| Cash Growth | 14.60% | 29.55% | 66.39% | -19.21% | -77.87% | -8.77% | Upgrade
|
| Accounts Receivable | 23.25 | 16.43 | 13.26 | 11.04 | 13.9 | 10.49 | Upgrade
|
| Other Receivables | 35 | 26.09 | 23.41 | 14.63 | 14.99 | 16.09 | Upgrade
|
| Receivables | 161.84 | 116.64 | 80.73 | 62.41 | 62.79 | 47.73 | Upgrade
|
| Inventory | 25.1 | 23.55 | 18.23 | 27.34 | 34.23 | 22.36 | Upgrade
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| Restricted Cash | 0.13 | 0.12 | 6.85 | 23.13 | 60.86 | 25.19 | Upgrade
|
| Other Current Assets | 28.31 | 27.1 | 22.83 | 15.26 | 15.92 | 0.47 | Upgrade
|
| Total Current Assets | 284.85 | 243.92 | 187.7 | 163.64 | 217.73 | 294.32 | Upgrade
|
| Property, Plant & Equipment | 59.09 | 54.62 | 39.22 | 32.18 | 31.75 | 12.01 | Upgrade
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| Long-Term Investments | 0.29 | 0.2 | 76.5 | 79.47 | 82.16 | 86.3 | Upgrade
|
| Goodwill | 211.89 | 199.4 | 138.55 | 133.74 | 162.66 | 29.15 | Upgrade
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| Other Intangible Assets | 131.66 | 139.22 | 111.35 | 121.6 | 156.7 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 12.49 | 12.55 | 3.45 | 10.32 | 3.78 | 0.62 | Upgrade
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| Other Long-Term Assets | 4.38 | 3.81 | 1.69 | 1.3 | 1.8 | 5.57 | Upgrade
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| Total Assets | 704.64 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 | Upgrade
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| Accounts Payable | 20.15 | 19.87 | 16.67 | 12.38 | 18.57 | 7.11 | Upgrade
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| Accrued Expenses | 16.51 | 12.79 | 9.29 | 9.36 | 12.1 | 8.82 | Upgrade
|
| Short-Term Debt | 21.33 | 24.47 | 16.09 | 32.05 | 66.22 | 14.25 | Upgrade
|
| Current Portion of Long-Term Debt | 13.03 | 11.96 | 15.72 | 3.66 | 6.8 | - | Upgrade
|
| Current Portion of Leases | 5.02 | 4.01 | 2.34 | 1.75 | 2.5 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.4 | 0.65 | 1.01 | 2.14 | 0.26 | Upgrade
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| Other Current Liabilities | 104.16 | 85.98 | 69.12 | 41.71 | 37.54 | 19.23 | Upgrade
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| Total Current Liabilities | 181.83 | 160.47 | 129.89 | 101.91 | 145.87 | 52.49 | Upgrade
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| Long-Term Debt | 203.8 | 188.81 | 127.47 | 129.46 | 134.84 | - | Upgrade
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| Long-Term Leases | 7.81 | 6.13 | 5.09 | 3.14 | 4.83 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.55 | 33.92 | 38.13 | 46.84 | 54.21 | 10.42 | Upgrade
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| Other Long-Term Liabilities | 91.96 | 91.95 | 82.02 | 81.41 | 81.9 | 87.56 | Upgrade
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| Total Liabilities | 516.95 | 481.28 | 382.59 | 362.76 | 421.65 | 152.35 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 430.69 | 426.95 | 343.64 | 335.7 | 327.89 | 301.96 | Upgrade
|
| Retained Earnings | 217.71 | 222.72 | 310.22 | 327.66 | 362.74 | 406.61 | Upgrade
|
| Treasury Stock | -299.63 | -298.52 | -289.73 | -288.24 | -286.95 | -286.95 | Upgrade
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| Comprehensive Income & Other | -168.31 | -185.66 | -188.36 | -195.73 | -168.84 | -145.72 | Upgrade
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| Total Common Equity | 180.56 | 165.59 | 175.86 | 179.48 | 234.92 | 275.98 | Upgrade
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| Minority Interest | 7.14 | 6.84 | - | - | - | - | Upgrade
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| Shareholders' Equity | 187.7 | 172.43 | 175.86 | 179.48 | 234.92 | 275.98 | Upgrade
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| Total Liabilities & Equity | 704.64 | 653.71 | 558.45 | 542.23 | 656.57 | 428.33 | Upgrade
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| Total Debt | 250.98 | 235.37 | 166.7 | 170.05 | 215.19 | 18.96 | Upgrade
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| Net Cash (Debt) | -181.51 | -158.85 | -107.64 | -134.55 | -171.25 | 179.62 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -8.96% | Upgrade
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| Net Cash Per Share | -2.31 | -2.15 | -1.76 | -2.24 | -2.99 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 81.42 | 81.5 | 61.16 | 58.32 | 58.06 | 56.61 | Upgrade
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| Total Common Shares Outstanding | 79.02 | 79.08 | 62.19 | 60.45 | 61.08 | 56.33 | Upgrade
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| Working Capital | 103.02 | 83.45 | 57.81 | 61.72 | 71.86 | 241.83 | Upgrade
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| Book Value Per Share | 2.28 | 2.09 | 2.83 | 2.97 | 3.85 | 4.90 | Upgrade
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| Tangible Book Value | -162.99 | -173.03 | -74.05 | -75.86 | -84.44 | 246.47 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -2.19 | -1.19 | -1.26 | -1.38 | 4.38 | Upgrade
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| Machinery | - | 60.28 | 57.06 | 44.78 | 43.57 | 46.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.