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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 49,423 $ 43,940
Restricted cash related to ATM funding and credit facilities (Note 8) 37,849 60,860
Accounts receivable, net and other receivables (Note 2) 34,325 28,898
Finance loans receivable, net (Note 2) 39,282 33,892
Inventory (Note 3) 33,100 34,226
Total current assets before settlement assets 193,979 201,816
Settlement assets 15,852 15,916
Total current assets 209,831 217,732
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March $37,220 June: $35,249 28,589 24,599
OPERATING LEASE RIGHT-OF-USE (Note 16) 5,400 7,146
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 4,695 5,861
GOODWILL (Note 6) 148,971 162,657
INTANGIBLE ASSETS, NET (Note 6) 132,350 156,702
DEFERRED INCOME TAXES 8,672 3,776
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 78,069 78,092
TOTAL ASSETS 616,577 656,565
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 37,731 51,338
Short-term credit facilities (Note 8) 16,930 14,880
Accounts payable 22,780 18,572
Other payables (Note 9) 31,501 34,362
Operating lease liability - current (Note 16) 1,779 2,498
Current portion of long-term borrowings (Note 8) 3,515 6,804
Income taxes payable 3,468 2,140
Total current liabilities before settlement obligations 117,704 130,594
Settlement obligations 15,054 15,276
Total current liabilities 132,758 145,870
DEFERRED INCOME TAXES 49,992 54,211
OPERATING LEASE LIABILITY - LONG-TERM (Note 16) 3,785 4,827
LONG-TERM BORROWINGS (Note 8) 147,198 134,842
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,450 2,466
TOTAL LIABILITIES 336,183 342,216
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 - March: 63,743,900 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: March: - June: -
ADDITIONAL PAID-IN-CAPITAL 334,286 327,891
TREASURY SHARES, AT COST: March: 24,994,799 June: 24,891,292 (287,422) (286,951)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (185,554) (168,840)
RETAINED EARNINGS 339,572 362,737
TOTAL LESAKA EQUITY 200,965 234,920
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 200,965 234,920
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 616,577 $ 656,565
[1] (A) – Derived from audited financial statements