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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 71,008 $ 59,065
Restricted cash related to ATM funding and credit facilities (Note 9) 115 6,853
Accounts receivable, net and other receivables (Note 3) 36,127 36,667
Finance loans receivable, net (Note 3) 61,261 44,058
Inventory (Note 4) 18,838 18,226
Total current assets before settlement assets 187,349 164,869
Settlement assets 25,093 22,827
Total current assets 212,442 187,696
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March: $46,056 June: $49,762 42,554 31,936
OPERATING LEASE RIGHT-OF-USE (Note 17) 9,447 7,280
EQUITY-ACCOUNTED INVESTMENTS (Note 6) 199 206
GOODWILL (Note 7) 209,836 138,551
INTANGIBLE ASSETS, NET (Note 7) 142,158 111,353
DEFERRED INCOME TAXES 6,788 3,446
OTHER LONG-TERM ASSETS, including equity securities (Note 6 and 8) 25,774 77,982
TOTAL ASSETS 649,198 558,450
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 9) 0 6,737
Short-term credit facilities (Note 9) 23,550 9,351
Accounts payable 15,149 16,674
Other payables (Note 10) 57,649 56,051
Operating lease liability - current (Note 17) 3,814 2,343
Current portion of long-term borrowings (Note 9) 28,088 15,719
Income taxes payable 2,438 654
Total current liabilities before settlement obligations 130,688 107,529
Settlement obligations 24,327 22,358
Total current liabilities 155,015 129,887
DEFERRED INCOME TAXES 37,367 38,128
OPERATING LEASE LIABILITY - LONG TERM (Note 17) 6,133 5,087
LONG-TERM BORROWINGS (Note 9) 166,612 127,467
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) 3,093 2,595
TOTAL LIABILITIES 368,220 303,164
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 - March: 81,278,900 June: 64,272,243 103 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: March: - June: -
ADDITIONAL PAID-IN-CAPITAL 424,912 343,639
TREASURY SHARES, AT COST: March: 29,700,666 June: 25,563,808 (297,476) (289,733)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) (193,799) (188,355)
RETAINED EARNINGS 251,489 310,223
TOTAL LESAKA EQUITY 185,229 175,857
NON-CONTROLLING INTEREST 6,792 0
TOTAL EQUITY 192,021 175,857
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 649,198 $ 558,450
[1] <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.</div>