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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 35,499 $ 43,940
Restricted cash related to ATM funding and short-term credit facilities (Note 12) 23,133 60,860
Accounts receivable, net and other receivables (Note 4) 25,665 28,898
Finance loans receivable, net (Note 4) 36,744 33,892
Inventory (Note 5) 27,337 34,226
Total current assets before settlement assets 148,378 201,816
Settlement assets 15,258 15,916
Total current assets 163,636 217,732
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 27,447 24,599
OPERATING LEASE RIGHT-OF-USE (Note 8) 4,731 7,146
EQUITY-ACCOUNTED INVESTMENTS (Note 9) 3,171 5,861
GOODWILL (Note 10) 133,743 162,657
INTANGIBLE ASSETS, NET (Note 10) 121,597 156,702
DEFERRED INCOME TAXES 10,315 3,776
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 9 and 11) 77,594 78,092
TOTAL ASSETS 542,234 656,565
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 12) 23,021 51,338
Short-term credit facilities (Note 12) 9,025 14,880
Accounts payable 12,380 18,572
Other payables (Note 13) 36,297 34,362
Operating lease liability - current (Note 8) 1,747 2,498
Current portion of long-term borrowings (Note 12) 3,663 6,804
Income taxes payable 1,005 2,140
Total current liabilities before settlement obligations 87,138 130,594
Settlement obligations 14,774 15,276
Total current liabilities 101,912 145,870
DEFERRED INCOME TAXES 46,840 54,211
OPERATING LEASE LIABILITY - LONG TERM (Note 8) 3,138 4,827
LONG-TERM BORROWINGS (Note 12) 129,455 134,842
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 11) 1,982 2,466
TOTAL LIABILITIES 283,327 342,216
REDEEMABLE COMMON STOCK (Note 14) 79,429 79,429
EQUITY    
COMMON STOCK (Note 14) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2023: 63,640,246; 2022: 62,324,321 83 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2023: - ; 2022: -
ADDITIONAL PAID-IN-CAPITAL 335,696 327,891
TREASURY SHARES, AT COST: 2023: 25,244,286; 2022: 24,891,292 (288,238) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15) (195,726) (168,840)
RETAINED EARNINGS 327,663 362,737
TOTAL LESAKA EQUITY 179,478 234,920
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 179,478 234,920
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 542,234 $ 656,565