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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | [1] | Jun. 30, 2024 | [2]
--- | --- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 60,625 | $ 59,065
Restricted cash related to ATM funding and credit facilities (Note 9) | 112 | 6,853
Accounts receivable, net and other receivables (Note 3) | 46,203 | 36,667
Finance loans receivable, net (Note 3) | 49,529 | 44,058
Inventory (Note 4) | 27,346 | 18,226
Total current assets before settlement assets | 183,815 | 164,869
Settlement assets | 27,550 | 22,827
Total current assets | 211,365 | 187,696
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $48,124 June: $49,762 | 42,295 | 31,936
OPERATING LEASE RIGHT-OF-USE (Note 17) | 7,649 | 7,280
EQUITY-ACCOUNTED INVESTMENTS (Note 6) | 181 | 206
GOODWILL (Note 7) | 200,760 | 138,551
INTANGIBLE ASSETS, NET (Note 7) | 125,964 | 111,353
DEFERRED INCOME TAXES | 6,278 | 3,446
OTHER LONG-TERM ASSETS, including equity securities (Note 6 and 8) | 46,082 | 77,982
TOTAL ASSETS | 640,574 | 558,450
CURRENT LIABILITIES |  |
Short-term credit facilities for ATM funding (Note 9) | 0 | 6,737
Short-term credit facilities (Note 9) | 51,152 | 9,351
Accounts payable | 16,704 | 16,674
Other payables (Note 10) | 59,416 | 56,051
Operating lease liability - current (Note 17) | 3,257 | 2,343
Current portion of long-term borrowings (Note 9) | 79,753 | 15,719
Income taxes payable | 1,385 | 654
Total current liabilities before settlement obligations | 211,667 | 107,529
Settlement obligations | 26,882 | 22,358
Total current liabilities | 238,549 | 129,887
DEFERRED INCOME TAXES | 36,260 | 38,128
OPERATING LEASE LIABILITY - LONG TERM (Note 17) | 4,819 | 5,087
LONG-TERM BORROWINGS (Note 9) | 68,904 | 127,467
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) | 3,048 | 2,595
TOTAL LIABILITIES | 351,580 | 303,164
REDEEMABLE COMMON STOCK | 88,957 | 79,429
EQUITY |  |
COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 80,159,292 June: 64,272,243 | 101 | 83
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: December: - June: - |  |
ADDITIONAL PAID-IN-CAPITAL | 421,950 | 343,639
TREASURY SHARES, AT COST: December: 28,297,365 June: 25,563,808 | (302,319) | (289,733)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) | (199,969) | (188,355)
RETAINED EARNINGS | 273,547 | 310,223
TOTAL LESAKA EQUITY | 193,310 | 175,857
NON-CONTROLLING INTEREST | 6,727 | 0
TOTAL EQUITY | 200,037 | 175,857
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY | $ 640,574 | $ 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>
[2] | <div>The Company reclassified an amount of $11,453 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.</div>

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