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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024 | [1]
--- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 76,520 | $ 59,065
Restricted cash related to ATM funding and short-term credit facilities (Note 12) | 119 | 6,853
Accounts receivable, net and other receivables (Note 4) | 42,525 | 36,667
Finance loans receivable, net (Note 4) | 74,110 | 44,058
Inventory (Note 5) | 23,551 | 18,226
Total current assets before settlement assets | 216,825 | 164,869
Settlement assets | 27,098 | 22,827
Total current assets | 243,923 | 187,696
PROPERTY, PLANT AND EQUIPMENT, NET (Note 7) | 44,924 | 31,936
OPERATING LEASE RIGHT-OF-USE (Note 8) | 9,691 | 7,280
EQUITY-ACCOUNTED INVESTMENTS (Note 9) | 199 | 206
GOODWILL (Note 10) | 199,395 | 138,551
INTANGIBLE ASSETS, NET (Note 10) | 139,215 | 111,353
DEFERRED TAX ASSETS, NET | 12,554 | 3,446
OTHER LONG-TERM ASSETS, including equity securities (Note 9 and 11) | 3,809 | 77,982
TOTAL ASSETS | 653,710 | 558,450
CURRENT LIABILITIES |  |
Short-term credit facilities for ATM funding (Note 12) | 0 | 6,737
Short-term credit facilities (Note 12) | 24,469 | 9,351
Accounts payable | 19,867 | 16,674
Other payables (Note 13) | 72,079 | 56,051
Operating lease liability - current (Note 8) | 4,007 | 2,343
Current portion of long-term borrowings (Note 12) | 11,956 | 15,719
Income taxes payable | 1,400 | 654
Total current liabilities before settlement obligations | 133,778 | 107,529
Settlement obligations | 26,695 | 22,358
Total current liabilities | 160,473 | 129,887
DEFERRED TAX LIABILITIES, NET | 33,921 | 38,128
OPERATING LEASE LIABILITY - LONG TERM (Note 8) | 6,129 | 5,087
LONG-TERM BORROWINGS (Note 12) | 188,813 | 127,467
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 11) | 2,991 | 2,595
TOTAL LIABILITIES | 392,327 | 303,164
REDEEMABLE COMMON STOCK (Note 14) | 88,957 | 79,429
EQUITY |  |
COMMON STOCK (Note 14) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - 2025: 81,249,097; 2024: 64,272,243 | 103 | 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2025: - ; 2024: - |  |
ADDITIONAL PAID-IN-CAPITAL | 426,950 | 343,639
TREASURY SHARES, AT COST: 2025: 29,934,044; 2024: 25,563,808 | (298,523) | (289,733)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 15) | (185,664) | (188,355)
RETAINED EARNINGS | 222,719 | 310,223
TOTAL LESAKA EQUITY | 165,585 | 175,857
NON-CONTROLLING INTEREST | 6,841 | 0
TOTAL EQUITY | 172,426 | 175,857
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY | $ 653,710 | $ 558,450
[1] | <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings, refer to Note 1.</div>

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