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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 35,141 $ 35,499
Restricted cash related to ATM funding and credit facilities (Note 8) 19,865 23,133
Accounts receivable, net and other receivables (Note 2) 27,939 25,665
Finance loans receivable, net (Note 2) 35,735 36,744
Inventory (Note 3) 27,754 27,337
Total current assets before settlement assets 146,434 148,378
Settlement assets 26,352 15,258
Total current assets 172,786 163,636
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $35,331 June: $36,563 27,663 27,447
OPERATING LEASE RIGHT-OF-USE (Note 16) 5,655 4,731
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 2,253 3,171
GOODWILL (Note 6) 133,139 133,743
INTANGIBLE ASSETS, NET (Note 6) 117,595 121,597
DEFERRED INCOME TAXES 9,859 10,315
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 77,822 77,594
TOTAL ASSETS 546,772 542,234
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 19,754 23,021
Short-term credit facilities (Note 8) 8,983 9,025
Accounts payable 13,595 12,380
Other payables (Note 9) 35,105 36,297
Operating lease liability - current (Note 16) 1,722 1,747
Current portion of long-term borrowings (Note 8) 3,630 3,663
Income taxes payable 1,292 1,005
Total current liabilities before settlement obligations 84,081 87,138
Settlement obligations 25,362 14,774
Total current liabilities 109,443 101,912
DEFERRED INCOME TAXES 45,713 46,840
OPERATING LEASE LIABILITY - LONG TERM (Note 16) 4,081 3,138
LONG-TERM BORROWINGS (Note 8) 130,587 129,455
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,253 1,982
TOTAL LIABILITIES 292,077 283,327
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 - September: 63,638,912 June; 63,640,246 83 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: -
ADDITIONAL PAID-IN-CAPITAL 337,490 335,696
TREASURY SHARES, AT COST: September: 25,244,286 June: 25,244,286 (288,238) (288,238)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (196,081) (195,726)
RETAINED EARNINGS 322,012 327,663
TOTAL LESAKA EQUITY 175,266 179,478
NON-CONTROLLING INTEREST 0 0
TOTAL EQUITY 175,266 179,478
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 546,772 $ 542,234
[1]
(A) – Derived from audited financial statements