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Lesaka Technologies, Inc. LSAK
Technology - Software - Infrastructure - NASDAQ - ZA
Watchlist
$ 5.02
-1.76 %
$ 392 M
Market Cap
-20.08
P/E
BALANCE SHEET
558 M ASSETS
2.99%
Growth Rates
1Year 2.99%
3Years 9.25%
5Years -3.66%
7Years -12.75%
10Years -8.45%
303 M LIABILITIES
7.00%
Growth Rates
1Year 7.00%
3Years 65.10%
5Years 4.28%
7Years -12.02%
10Years -10.40%
255 M EQUITY
-1.40%
Growth Rates
1Year -1.40%
3Years -10.90%
5Years -9.78%
7Years -13.51%
10Years -5.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lesaka Technologies, Inc.
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Current Assets 188 M
Cash & Short-Term Investments 59.1 M
Receivables 80.7 M
Other Current Assets 47.9 M
Non-Current Assets 371 M
Long-Term Investments 76.5 M
PP&E 39.2 M
Other Non-Current Assets 255 M
Current Liabilities 118 M
Accounts Payable 16.7 M
Short-Term Debt 22.3 M
Other Current Liabilities 79.1 M
Non-Current Liabilities 185 M
Long-Term Debt 144 M
Other Non-Current Liabilities 40.7 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 59.1 35.5 43.9 198.6 217.7 46.1 90.1 258.5 223.6 117.6 58.7 53.7 39.1 95.3 153.7 220.8 272.5 171.7 189.7 107.7 80.3 20.1 K 57.3 K 0.8 71.6 K
Short Term Investments 0.2 0 76.7 0 0 0 210.9 26.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 80.7 62.4 62.8 47.7 58.9 12.6 40.3 53.8 57.6 138.0 64.9 111.0 110.1 95.3 52.7 50.0 61.5 63.1 45.2 34.6 33.5 91.7 K 0 0 0
Inventory 18.2 27.3 34.2 22.4 19.9 7.5 12.9 8.0 10.0 13.0 10.8 12.2 6.2 6.7 3.6 7.2 6.1 5.6 1.9 1.9 1.1 0 0 0 0
Other Current Assets 29.7 38.4 76.8 25.7 22.8 181.8 289.1 785.9 632.5 671.5 874.6 789.8 429.0 207.4 100.0 12.8 6.2 8.2 4.5 42.9 2.5 0 30 K 0 12.5 K
Total Current Assets 187.7 163.6 217.7 294.3 319.3 295.6 426.8 1 106.2 923.7 991.2 1 008.9 937.2 584.4 400.1 310.1 290.3 345.7 248.0 240.7 150.7 117.4 0.1 87.3 K 0.8 84.2 K
PP&E 39.2 32.2 31.7 12.0 12.1 18.6 27.1 39.4 55.0 52.3 47.8 48.3 52.6 35.8 7.3 7.4 6.3 7.6 3.8 6.2 7.6 9 394 831 1.27 K
Intangible Assets 111.4 121.6 156.7 0.4 0.6 11.9 131.1 38.8 48.6 47.1 68.5 77.3 93.9 119.9 68.3 75.9 22.2 31.6 5.6 22.6 25.6 2.27 K 3.22 K 0 0
Goodwill 138.6 133.7 162.7 29.2 24.2 149.4 283.2 188.8 179.5 166.4 186.6 175.8 182.7 209.6 76.3 116.2 76.9 85.9 13.9 0 0 0 0 0 0
Long Term Investments 76.5 3.2 5.9 10.0 93.3 151.1 88.3 27.9 25.6 14.3 0.9 1.2 1.5 1.9 10.0 9.7 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.7 77.6 78.1 81.9 3.9 44.2 256.4 49.7 31.1 15.0 38.3 36.6 40.7 14.5 101.0 17.1 2.9 3.0 5.9 2.3 2.0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 558.5 542.2 656.6 428.3 453.7 672.9 1 219.3 1 450.8 1 263.5 1 286.4 1 350.9 1 276.3 955.9 781.6 472.1 499.5 454.1 376.1 270.0 181.8 152.6 0.1 90.9 K 0.8 87.5 K
LIABILITIES
Accounts Payable 16.7 12.4 18.6 7.1 6.3 9.9 21.1 15.1 14.1 21.5 17.1 26.6 13.2 11.4 3.6 5.5 4.9 5.9 2.1 2.3 7.4 0.3 0.1 0.2 0.1
Short Term Debt 22.3 37.5 75.5 17.1 17.1 85.0 44.1 25.3 8.7 8.9 14.8 14.2 14.0 15.1 0 0 0 16 K 20 K 0 19 K 0 0 0 0
Other Current Liabilities 69.5 51.1 49.6 28.1 31.7 137.1 211.6 675.3 574.2 707.5 768.2 783.7 451.3 257.9 134.5 61.5 71.6 48.8 41.0 32.0 40.4 10.8 K 10 K 3.35 K 5 K
Total Current Liabilities 118.0 101.9 145.9 52.5 71.3 238.1 282.5 721.3 602.2 744.1 807.8 829.3 484.5 291.1 141.6 77.8 76.5 54.7 43.1 34.4 47.8 0.3 0.2 0.2 0.1
Long Term Debt 144.4 132.6 139.7 1.9 3.3 0 5.5 7.5 43.1 50.8 62.4 66.6 79.8 111.8 4.3 0 3.8 0 0 0 0 0 0 0 0
Deferred Tax Income 38.1 46.8 54.2 10.4 1.9 4.7 46.6 11.1 12.6 10.6 15.5 18.7 21.0 52.8 38.9 41.7 33.5 36.2 17.8 10.4 9.0 0 0 0 0
Other Liabilities 2.6 2.0 2.5 2.6 2.0 3.0 38.6 2.8 2.4 2.2 23.5 21.7 25.8 0 0 4.2 0 4.1 0 0 0.3 0 0 0 0
Total Liabilities 303.2 283.3 342.2 67.4 78.5 245.8 373.2 742.7 660.3 807.6 909.2 936.4 611.1 455.6 184.8 123.7 113.7 95.0 61.0 44.8 57.0 0.3 0.2 0.2 0.1
EQUITY
Common Stock 79.5 79.5 79.5 85.1 85.1 107.8 107.8 80 K 74 K 64 K 63 K 59 K 59 K 59 K 59 K 59 K 52 K 52 K 50 K 29 K 0.1 15.9 K 15.9 K 15.9 K 10.9 K
Retained Earnings 310.2 327.7 362.7 406.6 444.7 528.6 812.4 773.3 700.3 617.9 522.7 452.6 439.6 395.0 392.3 353.4 266.8 180.6 116.9 57.6 8.5 (2.2) (2.1) (1.4) (1.1)
Other Accumulative Comprehensive Income/Loss (188.4) (195.7) (168.8) (145.7) (169.1) (199.3) (159.2) (162.6) (189.7) (139.2) (82.7) (100.9) (75.7) (33.8) (66.4) (58.5) (37.8) (3.9) (9.8) 7.3 15.0 0 0 0 0
Total Equity 255.3 258.9 314.3 361.0 375.2 427.1 846.1 708.0 603.2 478.8 441.7 340.0 344.8 326.0 287.3 375.8 340.3 281.1 209.0 137.0 95.6 (0.2) 67.3 K 0.6 58.2 K
Total Liabilities and Equity 558.5 542.2 656.6 428.3 453.7 672.9 1 219.3 1 450.8 1 263.5 1 286.4 1 350.9 1 276.3 955.9 781.6 472.1 499.5 454.1 376.1 270.0 181.8 152.6 0.1 90.9 K 0.8 87.5 K
SHARES OUTSTANDING
Common Shares Outstanding 61.3 60.1 57.2 56.3 56.0 56.0 55.9 54.5 47.9 46.7 46.5 45.1 44.9 45.1 46.2 56.6 57.2 56.9 56.4 27.2 22.5 2.6 2.6 2.2 1.8