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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.