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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 49,687 $ 59,065 [1]
Restricted cash related to ATM funding and credit facilities (Note 8) 122 6,853 [1]
Accounts receivable, net and other receivables (Note 2) 29,825 36,667 [1]
Finance loans receivable, net (Note 2) 47,017 44,058 [1]
Inventory (Note 3) 20,194 18,226 [1]
Total current assets before settlement assets 146,845 164,869
Settlement assets 20,469 22,827 [1]
Total current assets 167,314 187,696 [1]
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $50,532 June: $49,762 34,481 31,936 [1]
OPERATING LEASE RIGHT-OF-USE (Note 16) 7,411 7,280 [1]
EQUITY-ACCOUNTED INVESTMENTS (Note 5) 245 206 [1]
GOODWILL (Note 6) 146,577 138,551 [1]
INTANGIBLE ASSETS, NET (Note 6) 114,052 111,353 [1]
DEFERRED INCOME TAXES 3,734 3,446 [1]
OTHER LONG-TERM ASSETS, including equity securities (Note 5 and 7) 78,075 77,982 [1]
TOTAL ASSETS 551,889 558,450 [1]
CURRENT LIABILITIES    
Short-term credit facilities for ATM funding (Note 8) 0 6,737 [1]
Short-term credit facilities (Note 8) 9,895 9,351 [1]
Accounts payable 12,815 16,674 [1]
Other payables (Note 9) 45,923 56,051 [1]
Operating lease liability - current (Note 16) 2,600 2,343 [1]
Current portion of long-term borrowings (Note 8) 3,841 3,878 [1]
Income taxes payable 1,488 654 [1]
Total current liabilities before settlement obligations 76,562 95,688 [1]
Settlement obligations 19,899 22,358 [1]
Total current liabilities 96,461 118,046 [1]
DEFERRED INCOME TAXES 39,345 38,128 [1]
OPERATING LEASE LIABILITY - LONG TERM (Note 16) 4,968 5,087 [1]
LONG-TERM BORROWINGS (Note 8) 144,679 139,308 [1]
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) 2,790 2,595 [1]
TOTAL LIABILITIES 288,243 303,164 [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 - September: 64,301,943 June: 64,272,243 83 83 [1]
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: - [1]
ADDITIONAL PAID-IN-CAPITAL 346,016 343,639 [1]
TREASURY SHARES, AT COST: September: 25,563,808 June: 25,563,808 (289,733) (289,733) [1]
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) (177,830) (188,355) [1]
RETAINED EARNINGS 305,681 310,223 [1]
TOTAL LESAKA EQUITY 184,217 175,857 [1]
NON-CONTROLLING INTEREST 0 0 [1]
TOTAL EQUITY 184,217 175,857 [1]
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 551,889 $ 558,450 [1]
[1]
(A) – Derived from audited financial statements