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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
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CURRENT ASSETS    
Cash and cash equivalents $ 60,625 $ 59,065
Restricted cash related to ATM funding and credit facilities (Note 9) 112 6,853
Accounts receivable, net and other receivables (Note 3) 46,203 36,667
Finance loans receivable, net (Note 3) 49,529 44,058
Inventory (Note 4) 27,346 18,226
Total current assets before settlement assets 183,815 164,869
Settlement assets 27,550 22,827
Total current assets 211,365 187,696
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $48,124 June: $49,762 42,295 31,936
OPERATING LEASE RIGHT-OF-USE (Note 17) 7,649 7,280
EQUITY-ACCOUNTED INVESTMENTS (Note 6) 181 206
GOODWILL (Note 7) 200,760 138,551
INTANGIBLE ASSETS, NET (Note 7) 125,964 111,353
DEFERRED INCOME TAXES 6,278 3,446
OTHER LONG-TERM ASSETS, including equity securities (Note 6 and 8) 46,082 77,982
TOTAL ASSETS 640,574 558,450
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 9) 0 6,737
Short-term credit facilities (Note 9) 51,152 9,351
Accounts payable 16,704 16,674
Other payables (Note 10) 59,416 56,051
Operating lease liability - current (Note 17) 3,257 2,343
Current portion of long-term borrowings (Note 9) 68,300 3,878
Income taxes payable 1,385 654
Total current liabilities before settlement obligations 200,214 95,688
Settlement obligations 26,882 22,358
Total current liabilities 227,096 118,046
DEFERRED INCOME TAXES 36,260 38,128
OPERATING LEASE LIABILITY - LONG TERM (Note 17) 4,819 5,087
LONG-TERM BORROWINGS (Note 9) 80,357 139,308
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) 3,048 2,595
TOTAL LIABILITIES 351,580 303,164
REDEEMABLE COMMON STOCK 88,957 79,429
EQUITY    
COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 80,159,292 June: 64,272,243 101 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: December: - June: -
ADDITIONAL PAID-IN-CAPITAL 421,950 343,639
TREASURY SHARES, AT COST: December: 28,297,365 June: 25,563,808 (302,319) (289,733)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) (199,969) (188,355)
RETAINED EARNINGS 273,547 310,223
TOTAL LESAKA EQUITY 193,310 175,857
NON-CONTROLLING INTEREST 6,727 0
TOTAL EQUITY 200,037 175,857
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 640,574 $ 558,450
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(A) – Derived from audited financial statements