XML 26 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 59,065 $ 35,499
Restricted cash related to ATM funding and short-term credit facilities (Note 12) 6,853 23,133
Accounts receivable, net and other receivables (Note 4) 36,667 25,665
Finance loans receivable, net (Note 4) 44,058 36,744
Inventory (Note 5) 18,226 27,337
Total current assets before settlement assets 164,869 148,378
Settlement assets 22,827 15,258
Total current assets 187,696 163,636
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) 31,936 27,447
OPERATING LEASE RIGHT-OF-USE (Note 8) 7,280 4,731
EQUITY-ACCOUNTED INVESTMENTS (Note 9) 206 3,171
GOODWILL (Note 10) 138,551 133,743
INTANGIBLE ASSETS, NET (Note 10) 111,353 121,597
DEFERRED TAX ASSETS, NET 3,446 10,315
OTHER LONG-TERM ASSETS, including equity securities (Note 9 and 11) 77,982 77,594
TOTAL ASSETS 558,450 542,234
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 12) 6,737 23,021
Short-term credit facilities (Note 12) 9,351 9,025
Accounts payable 16,674 12,380
Other payables (Note 13) 56,051 36,297
Operating lease liability - current (Note 8) 2,343 1,747
Current portion of long-term borrowings (Note 12) 3,878 3,663
Income taxes payable 654 1,005
Total current liabilities before settlement obligations 95,688 87,138
Settlement obligations 22,358 14,774
Total current liabilities 118,046 101,912
DEFERRED TAX LIABILITIES, NET 38,128 46,840
OPERATING LEASE LIABILITY - LONG TERM (Note 8) 5,087 3,138
LONG-TERM BORROWINGS (Note 12) 139,308 129,455
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 11) 2,595 1,982
TOTAL LIABILITIES 303,164 283,327
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 - 2024: 64,272,243; 2023: 63,640,246 83 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2024: - ; 2023: -
ADDITIONAL PAID-IN-CAPITAL 343,639 335,696
TREASURY SHARES, AT COST: 2024: 25,563,808; 2023: 25,244,286 (289,733) (288,238)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15) (188,355) (195,726)
RETAINED EARNINGS 310,223 327,663
TOTAL LESAKA EQUITY 175,857 179,478
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 175,857 179,478
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 558,450 $ 542,234