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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 55,223 $ 35,499 [1]
Restricted cash related to ATM funding and credit facilities (Note 8) 4,383 23,133 [1]
Accounts receivable, net and other receivables (Note 2) 34,331 25,665 [1]
Finance loans receivable, net (Note 2) 40,754 36,744 [1]
Inventory (Note 3) 21,789 27,337 [1]
Total current assets before settlement assets 156,480 148,378
Settlement assets 29,300 15,258 [1]
Total current assets 185,780 163,636 [1]
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March: $40,276 June: $36,563 27,918 27,447 [1]
OPERATING LEASE RIGHT-OF-USE (Note 16) 5,533 4,731 [1]
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 159 3,171 [1]
GOODWILL (Note 6) 133,473 133,743 [1]
INTANGIBLE ASSETS, NET (Note 6) 110,798 121,597 [1]
DEFERRED INCOME TAXES 9,793 10,315 [1]
OTHER LONG-TERM ASSETS, including reinsurance assets (Note 5 and 7) 78,035 77,594 [1]
TOTAL ASSETS 551,489 542,234 [1]
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 4,272 23,021 [1]
Short-term credit facilities (Note 8) 9,006 9,025 [1]
Accounts payable 19,018 12,380 [1]
Other payables (Note 9) 49,470 36,297 [1]
Operating lease liability - current (Note 16) 1,763 1,747 [1]
Current portion of long-term borrowings (Note 8) 3,269 3,663 [1]
Income taxes payable 1,565 1,005 [1]
Total current liabilities before settlement obligations 88,363 87,138 [1]
Settlement obligations 27,820 14,774 [1]
Total current liabilities 116,183 101,912 [1]
DEFERRED INCOME TAXES 43,878 46,840 [1]
OPERATING LEASE LIABILITY - LONG TERM (Note 16) 3,912 3,138 [1]
LONG-TERM BORROWINGS (Note 8) 132,398 129,455 [1]
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,602 1,982 [1]
TOTAL LIABILITIES 298,973 283,327 [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 - March: 64,466,830 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: March: - June: - [1]
ADDITIONAL PAID-IN-CAPITAL 341,287 335,696 [1]
TREASURY SHARES, AT COST: March: 25,297,772 June: 25,244,286 (288,445) (288,238) [1]
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (195,096) (195,726) [1]
RETAINED EARNINGS 315,258 327,663 [1]
TOTAL LESAKA EQUITY 173,087 179,478 [1]
NON-CONTROLLING INTEREST 0 0 [1]
TOTAL EQUITY 173,087 179,478 [1]
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 551,489 $ 542,234 [1]
[1]
(A) – Derived from audited financial statements