Lesaka Technologies, Inc. (LSAK)
(Delayed Data from NSDQ)
$4.66 USD
+0.07 (1.42%)
Updated Sep 23, 2024 11:13 AM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Lesaka Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 59 | 105 | 224 | 232 |
Receivables | 37 | 26 | 29 | 27 | 43 |
Notes Receivable | 44 | 37 | 34 | 21 | 16 |
Inventories | 18 | 27 | 34 | 22 | 20 |
Other Current Assets | 23 | 15 | 16 | 0 | 8 |
Total Current Assets | 188 | 164 | 218 | 294 | 319 |
Net Property & Equipment | 32 | 27 | 25 | 7 | 7 |
Investments & Advances | 0 | 3 | 6 | 10 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 10 | 4 | 1 | 0 |
Intangibles | 250 | 255 | 319 | 30 | 25 |
Deposits & Other Assets | 78 | 78 | 78 | 82 | 31 |
Total Assets | 558 | 542 | 657 | 428 | 454 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 12 | 19 | 7 | 6 |
Current Portion Long-Term Debt | 20 | 36 | 73 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 2 | 0 | 16 |
Other Current Liabilities | 78 | 51 | 50 | 28 | 32 |
Total Current Liabilities | 118 | 102 | 146 | 52 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 47 | 54 | 10 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 139 | 129 | 135 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 81 | 82 | 88 | 87 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 383 | 363 | 422 | 152 | 163 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 344 | 336 | 328 | 302 | 301 |
Retained Earnings | 310 | 328 | 363 | 407 | 445 |
Other Equity | -188 | -196 | -169 | -146 | -169 |
Treasury Stock | 290 | 288 | 287 | 287 | 287 |
Total Shareholder's Equity | 176 | 179 | 235 | 276 | 290 |
Total Liabilities & Shareholder's Equity | 558 | 542 | 657 | 428 | 454 |
Total Common Equity | 176 | 179 | 235 | 276 | 290 |
Shares Outstanding | 63.40 | 61.60 | 59.10 | 56.50 | 57.10 |
Book Value Per Share | 2.77 | 2.91 | 3.97 | 4.88 | 5.08 |
Fiscal Year End for Lesaka Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 60 | 68 | 55 | 59 |
Receivables | 37 | 34 | 41 | 28 | 26 |
Notes Receivable | 44 | 41 | 39 | 36 | 37 |
Inventories | 18 | 22 | 28 | 28 | 27 |
Other Current Assets | 23 | 29 | 27 | 26 | 15 |
Total Current Assets | 188 | 186 | 203 | 173 | 164 |
Net Property & Equipment | 32 | 28 | 28 | 28 | 27 |
Investments & Advances | 0 | 0 | 0 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 10 | 10 | 10 | 10 |
Intangibles | 250 | 244 | 256 | 251 | 255 |
Deposits & Other Assets | 78 | 78 | 78 | 78 | 78 |
Total Assets | 558 | 551 | 581 | 547 | 542 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 19 | 19 | 14 | 12 |
Current Portion Long-Term Debt | 20 | 17 | 36 | 32 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 78 | 77 | 71 | 60 | 51 |
Total Current Liabilities | 118 | 116 | 129 | 109 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 44 | 46 | 46 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 139 | 132 | 139 | 131 | 129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 82 | 82 | 81 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 383 | 378 | 400 | 372 | 363 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 344 | 341 | 339 | 337 | 336 |
Retained Earnings | 310 | 315 | 319 | 322 | 328 |
Other Equity | -188 | -195 | -189 | -196 | -196 |
Treasury Stock | 290 | 288 | 288 | 288 | 288 |
Total Shareholder's Equity | 176 | 173 | 181 | 175 | 179 |
Total Liabilities & Shareholder's Equity | 558 | 551 | 581 | 547 | 542 |
Total Common Equity | 176 | 173 | 181 | 175 | 179 |
Shares Outstanding | 63.40 | 62.30 | 62.30 | 61.50 | 61.60 |
Book Value Per Share | 2.77 | 2.78 | 2.90 | 2.85 | 2.91 |