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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 42,402 $ 43,940
Restricted cash related to ATM funding and credit facilities (Note 8) 54,374 60,860
Accounts receivable, net and other receivables (Note 2) 28,219 28,898
Finance loans receivable, net (Note 2) 39,674 33,892
Inventory (Note 3) 34,105 34,226
Total current assets before settlement assets 198,774 201,816
Settlement assets 27,650 15,916
Total current assets 226,424 217,732
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December $36,735 June: $35,249 27,528 24,599
OPERATING LEASE RIGHT-OF-USE (Note 16) 6,021 7,146
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 5,267 5,861
GOODWILL (Note 6) 155,701 162,657
INTANGIBLE ASSETS, NET (Note 6) 142,187 156,702
DEFERRED INCOME TAXES 4,587 3,776
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 78,054 78,092
TOTAL ASSETS 645,769 656,565
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 54,250 51,338
Short-term credit facilities (Note 8) 10,575 14,880
Accounts payable 26,275 18,572
Other payables (Note 9) 30,351 34,362
Operating lease liability - current (Note 16) 2,078 2,498
Current portion of long-term borrowings (Note 8) 7,425 6,804
Income taxes payable 2,211 2,140
Total current liabilities before settlement obligations 133,165 130,594
Settlement obligations 26,571 15,276
Total current liabilities 159,736 145,870
DEFERRED INCOME TAXES 50,125 54,211
OPERATING LEASE LIABILITY - LONG-TERM (Note 16) 4,116 4,827
LONG-TERM BORROWINGS (Note 8) 135,440 134,842
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,393 2,466
TOTAL LIABILITIES 351,810 342,216
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 - December: 63,751,337 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: December: - June: -
ADDITIONAL PAID-IN-CAPITAL 332,537 327,891
TREASURY SHARES, AT COST: December: 24,956,854 June: 24,891,292 (287,244) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (176,238) (168,840)
RETAINED EARNINGS 345,392 362,737
TOTAL LESAKA EQUITY 214,530 234,920
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 214,530 234,920
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 645,769 $ 656,565
[1] (A) – Derived from audited financial statements