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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 44,316 $ 35,499 [1]
Restricted cash related to ATM funding and credit facilities (Note 8) 23,522 23,133 [1]
Accounts receivable, net and other receivables (Note 2) 41,114 25,665 [1]
Finance loans receivable, net (Note 2) 39,056 36,744 [1]
Inventory (Note 3) 27,622 27,337 [1]
Total current assets before settlement assets 175,630 148,378
Settlement assets 26,974 15,258 [1]
Total current assets 202,604 163,636 [1]
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $39,667 June: $36,563 28,340 27,447 [1]
OPERATING LEASE RIGHT-OF-USE (Note 16) 5,649 4,731 [1]
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 161 3,171 [1]
GOODWILL (Note 6) 137,666 133,743 [1]
INTANGIBLE ASSETS, NET (Note 6) 117,953 121,597 [1]
DEFERRED INCOME TAXES 10,256 10,315 [1]
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 77,963 77,594 [1]
TOTAL ASSETS 580,592 542,234 [1]
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 23,407 23,021 [1]
Short-term credit facilities (Note 8) 9,291 9,025 [1]
Accounts payable 18,884 12,380 [1]
Other payables (Note 9) 45,115 36,297 [1]
Operating lease liability - current (Note 16) 1,691 1,747 [1]
Current portion of long-term borrowings (Note 8) 3,429 3,663 [1]
Income taxes payable 670 1,005 [1]
Total current liabilities before settlement obligations 102,487 87,138 [1]
Settlement obligations 26,090 14,774 [1]
Total current liabilities 128,577 101,912 [1]
DEFERRED INCOME TAXES 45,929 46,840 [1]
OPERATING LEASE LIABILITY - LONG TERM (Note 16) 4,108 3,138 [1]
LONG-TERM BORROWINGS (Note 8) 139,337 129,455 [1]
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,489 1,982 [1]
TOTAL LIABILITIES 320,440 283,327 [1]
REDEEMABLE COMMON STOCK 79,429 79,429 [1]
EQUITY    
COMMON STOCK (Note 10) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 64,443,523 June; 63,640,246 83 83 [1]
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: December: - June: - [1]
ADDITIONAL PAID-IN-CAPITAL 339,149 335,696 [1]
TREASURY SHARES, AT COST: December: 25,295,261 June: 25,244,286 (288,436) (288,238) [1]
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (189,378) (195,726) [1]
RETAINED EARNINGS 319,305 327,663 [1]
TOTAL LESAKA EQUITY 180,723 179,478 [1]
NON-CONTROLLING INTEREST 0 0 [1]
TOTAL EQUITY 180,723 179,478 [1]
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 580,592 $ 542,234 [1]
[1]
(A) – Derived from audited financial statements