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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | [1] | Jun. 30, 2024 | [2]
--- | --- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 49,687 | $ 59,065
Restricted cash related to ATM funding and credit facilities (Note 8) | 122 | 6,853
Accounts receivable, net and other receivables (Note 2) | 29,825 | 36,667
Finance loans receivable, net (Note 2) | 47,017 | 44,058
Inventory (Note 3) | 20,194 | 18,226
Total current assets before settlement assets | 146,845 | 164,869
Settlement assets | 20,469 | 22,827
Total current assets | 167,314 | 187,696
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - September: $50,532 June: $49,762 | 34,481 | 31,936
OPERATING LEASE RIGHT-OF-USE (Note 16) | 7,411 | 7,280
EQUITY-ACCOUNTED INVESTMENTS (Note 5) | 245 | 206
GOODWILL (Note 6) | 146,577 | 138,551
INTANGIBLE ASSETS, NET (Note 6) | 114,052 | 111,353
DEFERRED INCOME TAXES | 3,734 | 3,446
OTHER LONG-TERM ASSETS, including equity securities (Note 5 and 7) | 78,075 | 77,982
TOTAL ASSETS | 551,889 | 558,450
CURRENT LIABILITIES |  |
Short-term credit facilities for ATM funding (Note 8) | 0 | 6,737
Short-term credit facilities (Note 8) | 9,895 | 9,351
Accounts payable | 12,815 | 16,674
Other payables (Note 9) | 45,923 | 56,051
Operating lease liability - current (Note 16) | 2,600 | 2,343
Current portion of long-term borrowings (Note 8) | 16,384 | 15,719
Income taxes payable | 1,488 | 654
Total current liabilities before settlement obligations | 89,105 | 107,529
Settlement obligations | 19,899 | 22,358
Total current liabilities | 109,004 | 129,887
DEFERRED INCOME TAXES | 39,345 | 38,128
OPERATING LEASE LIABILITY - LONG TERM (Note 16) | 4,968 | 5,087
LONG-TERM BORROWINGS (Note 8) | 132,136 | 127,467
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 7) | 2,790 | 2,595
TOTAL LIABILITIES | 288,243 | 303,164
REDEEMABLE COMMON STOCK | 79,429 | 79,429
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
PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: September: - June: - |  |
ADDITIONAL PAID-IN-CAPITAL | 346,016 | 343,639
TREASURY SHARES, AT COST: September: 25,563,808 June: 25,563,808 | (289,733) | (289,733)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 11) | (177,830) | (188,355)
RETAINED EARNINGS | 305,681 | 310,223
TOTAL LESAKA EQUITY | 184,217 | 175,857
NON-CONTROLLING INTEREST | 0 | 0
TOTAL EQUITY | 184,217 | 175,857
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY | $ 551,889 | $ 558,450
[1] | (A) – The Company reclassified an amount of $ 12,543 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.
[2] | (B) – The Company reclassified an amount of $ 11,841 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.

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