v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 69,474 $ 76,520
Restricted cash related to ATM funding and credit facilities (Note 9) 127 119
Accounts receivable, net and other receivables (Note 3) 58,244 42,525
Finance loans receivable, net (Note 3) 103,593 74,110
Inventory (Note 4) 25,098 23,551
Total current assets before settlement assets 256,536 216,825
Settlement assets 28,314 27,098
Total current assets 284,850 243,923
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - December: $61,787 June: $55,086 (Note 1) 46,708 44,924
OPERATING LEASE RIGHT-OF-USE (Note 17) 12,378 9,691
EQUITY-ACCOUNTED INVESTMENTS (Note 6) 289 199
GOODWILL (Note 7) 211,886 199,395
INTANGIBLE ASSETS, NET (Note 7), including integrated platform of: December: $78,696 June: $79,343 131,663 139,215
DEFERRED INCOME TAXES 12,489 12,554
OTHER LONG-TERM ASSETS (Note 6 and 8) 4,381 3,809
TOTAL ASSETS 704,644 653,710
CURRENT LIABILITIES    
Short-term credit facilities (Note 9) 21,333 24,469
Accounts payable 20,150 19,867
Other payables (Note 10) [1] 92,501 76,035
Operating lease liability - current (Note 17) 5,015 4,007
Current portion of long-term borrowings (Note 9) 13,025 11,956
Income taxes payable 1,628 1,400
Total current liabilities before settlement obligations 153,652 137,734
Settlement obligations 28,175 26,695
Total current liabilities 181,827 164,429
DEFERRED INCOME TAXES 31,553 33,921
OPERATING LEASE LIABILITY - LONG TERM (Note 17) 7,805 6,129
LONG-TERM BORROWINGS (Note 9) 203,802 188,813
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) 3,002 2,991
TOTAL LIABILITIES 427,989 396,283
REDEEMABLE COMMON STOCK 88,957 88,957 [2]
EQUITY    
COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - December: 81,524,175 June: 81,249,097 103 103
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 430,686 426,950
TREASURY SHARES, AT COST: December: 30,234,228; June: 29,934,044 (299,632) (298,523)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) [1] (168,308) (185,626)
RETAINED EARNINGS 217,712 218,725
TOTAL LESAKA EQUITY 180,561 161,629
NON-CONTROLLING INTEREST 7,137 6,841
TOTAL EQUITY 187,698 168,470 [2]
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 704,644 $ 653,710
[1]
(A) Amounts for June 30, 2025 revised to correct the errors discussed in Note 1.
[2]
(A) Revised to correct the errors discussed in Note 1.