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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 30,140 $ 43,940
Restricted cash related to ATM funding and credit facilities (Note 8) 63,231 60,860
Accounts receivable, net and other receivables (Note 2) 29,356 28,898
Finance loans receivable, net (Note 2) 33,484 33,892
Inventory (Note 3) 31,164 34,226
Total current assets before settlement assets 187,375 201,816
Settlement assets 16,286 15,916
Total current assets 203,661 217,732
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September $32,987 June: $35,249 24,385 24,599
OPERATING LEASE RIGHT-OF-USE (Note 16) 5,943 7,146
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 5,111 5,861
GOODWILL (Note 6) 147,167 162,657
INTANGIBLE ASSETS, NET (Note 6) 137,984 156,702
DEFERRED INCOME TAXES 3,685 3,776
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 77,834 78,092
TOTAL ASSETS 605,770 656,565
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 57,951 51,338
Short-term credit facilities (Note 8) 11,381 14,880
Accounts payable 19,281 18,572
Other payables (Note 9) 28,426 34,362
Operating lease liability - current (Note 16) 1,772 2,498
Current portion of long-term borrowings (Note 8) 6,365 6,804
Income taxes payable 2,554 2,140
Total current liabilities before settlement obligations 127,730 130,594
Settlement obligations 15,811 15,276
Total current liabilities 143,541 145,870
DEFERRED INCOME TAXES 48,977 54,211
OPERATING LEASE LIABILITY - LONG-TERM (Note 16) 4,333 4,827
LONG-TERM BORROWINGS (Note 8) 121,435 134,842
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,192 2,466
TOTAL LIABILITIES 320,478 342,216
REDEEMABLE COMMON STOCK 79,429 79,429
EQUITY    
COMMON STOCK (Note 10) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - September: 62,522,384 June: 62,324,321 83 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: -
ADDITIONAL PAID-IN-CAPITAL 329,365 327,891
TREASURY SHARES, AT COST: September: 24,926,752; June: 24,891,292 (287,136) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (188,490) (168,840)
RETAINED EARNINGS 352,041 362,737
TOTAL LESAKA EQUITY 205,863 234,920
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 205,863 234,920
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 605,770 $ 656,565
[1] (A) – Derived from audited financial statements