XML 25 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 43,940 $ 198,572
Restricted cash related to ATM funding and short-term credit facilities (Note 12) 60,860 25,193
Accounts receivable, net and other receivables (Note 4) 28,898 26,583
Finance loans receivable, net (Note 4) 33,892 21,142
Inventory (Note 5) 34,226 22,361
Total current assets before settlement assets 201,816 293,851
Settlement assets 15,916 466
Total current assets 217,732 294,317
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 24,599 7,492
OPERATING LEASE RIGHT-OF-USE (Note 8) 7,146 4,519
EQUITY-ACCOUNTED INVESTMENTS (Note 9) 5,861 10,004
GOODWILL (Note 10) 162,657 29,153
INTANGIBLE ASSETS, NET (Note 10) 156,702 357
DEFERRED INCOME TAXES 3,776 622
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 9 and 11) 78,092 81,866
TOTAL ASSETS 656,565 428,330
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 12) 51,338 14,245
Short-term credit facilities (Note 12) 14,880 0
Accounts payable 18,572 7,113
Other payables (Note 13) 34,362 27,588
Operating lease liability - current (Note 8) 2,498 2,822
Current portion of long-term borrowings (Note 12) 6,804 0
Income taxes payable 2,140 256
Total current liabilities before settlement obligations 130,594 52,024
Settlement obligations 15,276 466
Total current liabilities 145,870 52,490
DEFERRED INCOME TAXES 54,211 10,415
OPERATING LEASE LIABILITY - LONG-TERM (Note 8) 4,827 1,890
LONG-TERM BORROWINGS (Note 12) 134,842 0
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 11) 2,466 2,576
TOTAL LIABILITIES 342,216 67,371
REDEEMABLE COMMON STOCK (Note 14) 79,429 84,979
EQUITY    
COMMON STOCK (Note 14) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2022: 62,324,321; 2021: 56,716,620 83 80
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2022: - 2021: -
ADDITIONAL PAID-IN-CAPITAL 327,891 301,959
TREASURY SHARES, AT COST: 2022: 24,891,292; 2021: 24,891,292 (286,951) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15) (168,840) (145,721)
RETAINED EARNINGS 362,737 406,613
TOTAL LESAKA EQUITY 234,920 275,980
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 234,920 275,980
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 656,565 $ 428,330