Lesaka Technologies Inc. (LSAK)
4.85
-0.15 (-3.00%)
At close: Apr 02, 2025, 3:59 PM
5.04
3.92%
After-hours: Apr 02, 2025, 04:38 PM EDT
Lesaka Balance Sheet Statement
| 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 | 35.5M | 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 | 216K | 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 | 76.5M | 3.17M | 5.86M | 10M | 93.32M | 151.12M | 88.33M | 27.86M | 25.64M | 14.33M | 878K | 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 | 49.7M | 31.12M | 15M | 38.28M | 36.58M | 40.7M | 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 | 91.7K | n/a | n/a | n/a |
| Inventory | 18.23M | 27.34M | 34.23M | 22.36M | 19.86M | 7.54M | 12.89M | 8.02M | 10M | 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 | 257.29M | 289.14M | 785.89M | 632.51M | 669.21M | 874.55M | 757.41M | 414.76M | 202.55M | 99.99M | 12.28M | 5.6M | 7.03M | 3.24M | 42.91M | 2.55M | n/a | n/a | n/a | n/a |
| Total Current Assets | 187.7M | 163.64M | 217.73M | 294.32M | 319.31M | 295.65M | 426.84M | 1.11B | 923.72M | 991.22M | 1.01B | 937.2M | 584.4M | 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 | 47.8M | 48.3M | 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 | 249.9M | 255.34M | 319.36M | 29.51M | 24.78M | 161.28M | 414.37M | 227.6M | 228.03M | 213.56M | 255.09M | 253.06M | 276.67M | 329.43M | 144.69M | 192.09M | 99.15M | 117.48M | 19.57M | 22.58M | 25.6M | 2.27K | 3.22K | 5.18K | 2.03K |
| Total Long-Term Assets | 370.75M | 378.6M | 438.83M | 134.01M | 134.37M | 377.29M | 792.45M | 344.57M | 339.78M | 295.21M | 342.05M | 339.12M | 371.49M | 381.56M | 162M | 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 | 90.9K | 795.62K | 87.47K |
| Account Payables | 16.67M | 12.38M | 18.57M | 7.11M | 6.29M | 9.87M | 21.11M | 15.14M | 14.1M | 21.45M | 17.1M | 26.57M | 13.17M | 11.36M | 3.6M | 5.48M | 4.91M | 5.88M | 2.07M | 2.31M | 7.43M | 337.5K | 148.23K | 182K | 140.72K |
| Deferred Revenue | 7.71M | 37.3M | 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 | 19.97M | 35.71M | 73.02M | 14.24M | 14.81M | 84.99M | 44.08M | 25.32M | 8.68M | 8.86M | 14.79M | 14.21M | 14.02M | 15.06M | n/a | n/a | n/a | 16K | 20K | n/a | 19K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 61.41M | 51.04M | 48.33M | 27.17M | 30.91M | 140.85M | 204.59M | 668.54M | 573.21M | 694.98M | 767.25M | 784.67M | 449.12M | 256.09M | 133.07M | 60.15M | 55.67M | 33.15M | 26.84M | 32.04M | 16.26M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 118.05M | 101.91M | 145.87M | 52.49M | 71.3M | 238.15M | 282.53M | 721.31M | 602.21M | 744.11M | 807.81M | 829.34M | 484.53M | 291.06M | 141.59M | 77.81M | 76.5M | 54.7M | 43.12M | 34.35M | 47.83M | 348.31K | 158.23K | 185.35K | 145.72K |
| Long-Term Debt | 139.31M | 129.46M | 134.84M | n/a | n/a | n/a | 5.47M | 7.5M | 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 | 2.6M | 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 | 4.1M | n/a | n/a | 252K | 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 | 43.2M | 45.92M | 37.24M | 40.32M | 17.85M | 10.4M | 9.21M | 337.5K | 148.23K | 182K | 140.72K |
| Total Liabilities | 303.16M | 283.33M | 342.22M | 67.37M | 78.49M | 245.84M | 373.19M | 742.75M | 660.28M | 807.64M | 909.2M | 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 | 166.7M | 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 | 16K | 20K | n/a | 19K | n/a | n/a | n/a | n/a |
| Common Stock | 79.51M | 79.51M | 79.51M | 85.06M | 85.06M | 107.75M | 107.75M | 80K | 74K | 64K | 63K | 59K | 59K | 59K | 59K | 59K | 52K | 52K | 50K | 29K | 135K | 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 | 8.5M | -2.24M | -2.07M | -1.4M | -1.06M |
| Comprehensive Income | -188.35M | -195.73M | -168.84M | -145.72M | -169.07M | -199.27M | -159.24M | -162.57M | -189.7M | -139.18M | -82.74M | -100.86M | -75.72M | -33.78M | -66.4M | -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 | 427.1M | 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 | 137M | 95.59M | -234.27K | -67.33K | 610.27K | -58.25K |
| Total Investments | 76.72M | 3.17M | 82.53M | 10M | 93.32M | 151.12M | 299.2M | 54.81M | 25.64M | 14.33M | 878K | 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 |