Lesaka Technologies Inc.
5.20
0.00 (0.00%)
At close: Jan 15, 2025, 10:22 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 59.06M 35.50M 43.94M 198.57M 217.67M 46.06M 90.05M 258.46M 223.64M 117.58M 58.67M 53.66M 39.12M 95.26M 153.74M 220.79M 272.48M 171.73M 189.74M 107.75M 80.28M 20.05K 57.29K 789.61K 71.64K
Short-Term Investments 216.00K n/a 76.67M n/a n/a n/a 210.87M 26.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 76.50M 3.17M 5.86M 10.00M 93.32M 151.12M 88.33M 27.86M 25.64M 14.33M 878.00K 1.18M 1.51M 1.86M 10.02M 9.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.69M 77.59M 78.09M 81.87M 3.86M 44.19M 256.38M 49.70M 31.12M 15.00M 38.28M 36.58M 40.70M 14.46M 100.97M 17.11M 2.89M 3.05M 5.93M 2.29M 1.98M n/a n/a n/a n/a
Receivables 80.72M 62.41M 62.79M 47.73M 58.95M 12.64M 40.27M 53.82M 57.56M 138.02M 64.89M 110.96M 110.06M 95.33M 52.73M 49.97M 61.53M 63.08M 45.16M 34.62M 33.53M 91.70K n/a n/a n/a
Inventory 18.23M 27.34M 34.23M 22.36M 19.86M 7.54M 12.89M 8.02M 10.00M 12.98M 10.79M 12.22M 6.19M 6.72M 3.62M 7.25M 6.05M 5.64M 1.94M 1.93M 1.05M n/a n/a n/a n/a
Other Current Assets 29.68M 38.39M 76.78M 25.66M 22.83M 181.84M 289.14M 785.89M 632.51M 671.52M 874.55M 789.83M 429.03M 207.35M 99.99M 12.79M 6.24M 8.24M 4.47M 42.91M 2.55M n/a 30.00K n/a 12.54K
Total Current Assets 187.70M 163.64M 217.73M 294.32M 319.31M 295.65M 426.84M 1.11B 923.72M 991.22M 1.01B 937.20M 584.40M 400.09M 310.09M 290.29M 345.73M 247.98M 240.72M 150.66M 117.41M 111.76K 87.29K 789.61K 84.17K
Property-Plant & Equipment 39.22M 32.18M 31.75M 12.01M 12.05M 18.55M 27.05M 39.41M 54.98M 52.32M 47.80M 48.30M 52.62M 35.81M 7.29M 7.38M 6.29M 7.58M 3.76M 6.22M 7.64M 9.00 394.00 831.00 1.27K
Goodwill & Intangibles 249.90M 255.34M 319.36M 29.51M 24.78M 161.28M 414.37M 227.60M 228.03M 213.56M 255.09M 253.06M 276.67M 329.43M 144.69M 192.09M 99.15M 117.48M 19.57M 22.58M 25.60M 2.27K 3.22K 5.18K 2.03K
Total Long-Term Assets 370.75M 378.60M 438.83M 134.01M 134.37M 377.29M 792.45M 344.57M 339.78M 295.21M 342.05M 339.12M 371.49M 381.56M 162.00M 209.19M 108.34M 128.11M 29.26M 31.09M 35.22M 2.28K 3.61K 6.01K 3.29K
Total Assets 558.45M 542.23M 656.57M 428.33M 453.68M 672.94M 1.22B 1.45B 1.26B 1.29B 1.35B 1.28B 955.89M 781.64M 472.09M 499.49M 454.07M 376.09M 269.98M 181.75M 152.63M 114.04K 90.90K 795.62K 87.47K
Account Payables 16.67M 12.38M 18.57M 7.11M 6.29M 9.87M 21.11M 15.14M 14.10M 21.45M 17.10M 26.57M 13.17M 11.36M 3.60M 5.48M 4.91M 5.88M 2.07M 2.31M 7.43M 337.50K 148.23K 182.00K 140.72K
Deferred Revenue 7.71M 37.30M n/a 27.84M 39.94M 72.67M 53.74M 40.41M 42.71M 51.88M 49.93M 36.08M 48.18M 77.97M n/a n/a n/a n/a 5.29M n/a n/a n/a n/a n/a n/a
Short-Term Debt 22.31M 37.46M 75.52M 17.07M 17.07M 84.99M 44.08M 25.32M 8.68M 8.86M 14.79M 14.21M 14.02M 15.06M n/a n/a n/a 16.00K 20.00K n/a 19.00K n/a n/a n/a n/a
Other Current Liabilities 69.51M 51.07M 49.64M 28.05M 31.66M 137.07M 211.61M 675.25M 574.20M 707.51M 768.24M 783.72M 451.32M 257.93M 134.52M 61.45M 71.59M 48.80M 41.03M 32.04M 40.38M 10.80K 10.00K 3.35K 5.00K
Total Current Liabilities 118.05M 101.91M 145.87M 52.49M 71.30M 238.15M 282.53M 721.31M 602.21M 744.11M 807.81M 829.34M 484.53M 291.06M 141.59M 77.81M 76.50M 54.70M 43.12M 34.35M 47.83M 348.31K 158.23K 185.35K 145.72K
Long-Term Debt 144.40M 132.59M 139.67M 1.89M 3.31M n/a 5.47M 7.50M 43.13M 50.76M 62.39M 66.63M 79.76M 111.78M 4.34M n/a 3.77M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.60M 1.98M 2.47M 2.58M 2.01M 3.01M 38.58M 2.79M 2.38M 2.21M 23.48M 21.66M 25.79M n/a n/a 4.18M n/a 4.10M n/a n/a 252.00K n/a n/a n/a n/a
Total Long-Term Liabilities 185.12M 181.41M 196.35M 14.88M 7.18M 7.69M 90.66M 21.43M 58.07M 63.53M 101.39M 107.02M 126.54M 164.56M 43.20M 45.92M 37.24M 40.32M 17.85M 10.40M 9.21M 337.50K 148.23K 182.00K 140.72K
Total Liabilities 303.16M 283.33M 342.22M 67.37M 78.49M 245.84M 373.19M 742.75M 660.28M 807.64M 909.20M 936.35M 611.07M 455.63M 184.79M 123.73M 113.74M 95.02M 60.97M 44.75M 57.04M 348.31K 158.23K 185.35K 145.72K
Total Debt 166.70M 170.05M 215.19M 18.96M 20.38M 84.99M 50.16M 32.82M 51.81M 59.63M 77.18M 80.84M 93.78M 125.57M 4.34M 4.18M 3.77M 16.00K 20.00K n/a 19.00K n/a n/a n/a n/a
Common Stock 79.51M 79.51M 79.51M 85.06M 85.06M 107.75M 107.75M 80.00K 74.00K 64.00K 63.00K 59.00K 59.00K 59.00K 59.00K 59.00K 52.00K 52.00K 50.00K 29.00K 135.00K 15.85K 15.85K 15.85K 10.87K
Retained Earnings 310.22M 327.66M 362.74M 406.61M 444.67M 528.58M 812.43M 773.28M 700.32M 617.87M 522.73M 452.62M 439.64M 394.99M 392.34M 353.35M 266.75M 180.55M 116.87M 57.64M 8.50M -2.24M -2.07M -1.40M -1.06M
Comprehensive Income -188.35M -195.73M -168.84M -145.72M -169.07M -199.27M -159.24M -162.57M -189.70M -139.18M -82.74M -100.86M -75.72M -33.78M -66.40M -58.47M -37.82M -3.92M -9.76M 7.31M 15.04M n/a n/a n/a n/a
Shareholders Equity 255.29M 258.91M 314.35M 360.96M 375.19M 427.10M 750.19M 705.24M 600.72M 478.13M 441.77M 336.67M 341.51M 323.01M 285.88M 373.22M 340.33M 281.07M 209.01M 137.00M 95.59M -234.27K -67.33K 610.27K -58.25K
Total Investments 76.72M 3.17M 82.53M 10.00M 93.32M 151.12M 299.20M 54.81M 25.64M 14.33M 878.00K 1.18M 1.51M 1.86M 10.02M 9.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a