Lesaka Technologies, Inc. (LSAK)
(Delayed Data from NSDQ)
$4.22 USD
+0.02 (0.48%)
Updated Apr 26, 2024 03:55 PM ET
After-Market: $4.22 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 105 | 224 | 232 | 122 |
Receivables | 26 | 29 | 27 | 43 | 72 |
Notes Receivable | 37 | 34 | 21 | 16 | 31 |
Inventories | 27 | 34 | 22 | 20 | 8 |
Other Current Assets | 15 | 16 | 0 | 8 | 63 |
Total Current Assets | 164 | 218 | 294 | 319 | 296 |
Net Property & Equipment | 27 | 25 | 7 | 7 | 19 |
Investments & Advances | 3 | 6 | 10 | 66 | 151 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 4 | 1 | 0 | 2 |
Intangibles | 255 | 319 | 30 | 25 | 161 |
Deposits & Other Assets | 78 | 78 | 82 | 31 | 44 |
Total Assets | 542 | 657 | 428 | 454 | 673 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 19 | 7 | 6 | 17 |
Current Portion Long-Term Debt | 36 | 73 | 14 | 15 | 85 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 0 | 16 | 6 |
Other Current Liabilities | 51 | 50 | 28 | 32 | 130 |
Total Current Liabilities | 102 | 146 | 52 | 71 | 238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 54 | 10 | 2 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 129 | 135 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 82 | 88 | 87 | 111 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 363 | 422 | 152 | 163 | 354 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 328 | 302 | 301 | 277 |
Retained Earnings | 328 | 363 | 407 | 445 | 529 |
Other Equity | -196 | -169 | -146 | -169 | -199 |
Treasury Stock | 288 | 287 | 287 | 287 | 287 |
Total Shareholder's Equity | 179 | 235 | 276 | 290 | 319 |
Total Liabilities & Shareholder's Equity | 542 | 657 | 428 | 454 | 673 |
Total Common Equity | 179 | 235 | 276 | 290 | 319 |
Shares Outstanding | 61.60 | 59.10 | 56.50 | 57.10 | 56.80 |
Book Value Per Share | 2.91 | 3.97 | 4.88 | 5.08 | 5.62 |
Fiscal Year End for Lesaka Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 68 | 55 | 59 | 87 |
Receivables | NA | 41 | 28 | 26 | 34 |
Notes Receivable | NA | 39 | 36 | 37 | 39 |
Inventories | NA | 28 | 28 | 27 | 33 |
Other Current Assets | NA | 27 | 26 | 15 | 16 |
Total Current Assets | NA | 203 | 173 | 164 | 210 |
Net Property & Equipment | NA | 28 | 28 | 27 | 29 |
Investments & Advances | NA | 0 | 2 | 3 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 10 | 10 | 9 |
Intangibles | NA | 256 | 251 | 255 | 281 |
Deposits & Other Assets | NA | 78 | 78 | 78 | 78 |
Total Assets | NA | 581 | 547 | 542 | 617 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 14 | 12 | 23 |
Current Portion Long-Term Debt | NA | 36 | 32 | 36 | 58 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 1 | 3 |
Other Current Liabilities | NA | 71 | 60 | 51 | 47 |
Total Current Liabilities | NA | 129 | 109 | 102 | 133 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 46 | 46 | 47 | 50 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 139 | 131 | 129 | 147 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 82 | 81 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 400 | 372 | 363 | 416 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 339 | 337 | 336 | 334 |
Retained Earnings | NA | 319 | 322 | 328 | 340 |
Other Equity | NA | -189 | -196 | -196 | -186 |
Treasury Stock | NA | 288 | 288 | 288 | 287 |
Total Shareholder's Equity | NA | 181 | 175 | 179 | 201 |
Total Liabilities & Shareholder's Equity | NA | 581 | 547 | 542 | 617 |
Total Common Equity | 0 | 181 | 175 | 179 | 201 |
Shares Outstanding | 62.30 | 62.30 | 61.50 | 61.60 | 60.50 |
Book Value Per Share | 0.00 | 2.90 | 2.85 | 2.91 | 3.32 |