v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 90,573 $ 76,520
Restricted cash related to ATM funding and credit facilities (Note 9) 124 119
Accounts receivable, net and other receivables (Note 3) 45,483 42,525
Finance loans receivable, net (Note 3) 99,411 74,110
Inventory (Note 4) 17,494 23,551
Total current assets before settlement assets 253,085 216,825
Settlement assets 21,433 27,098
Total current assets 274,518 243,923
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March: $64,516 June: $55,086 (Note 1) 44,749 44,924
OPERATING LEASE RIGHT-OF-USE (Note 17) 8,410 9,691
EQUITY-ACCOUNTED INVESTMENTS (Note 6) 237 199
GOODWILL (Note 7) 207,123 199,395
INTANGIBLE ASSETS, NET (Note 7), including integrated platform of - March: $73,466 June: $79,343 124,030 139,215
DEFERRED INCOME TAXES 11,206 12,554
OTHER LONG-TERM ASSETS (Note 6 and 8) 4,681 3,809
TOTAL ASSETS 674,954 653,710
CURRENT LIABILITIES    
Short-term credit facilities (Note 9) 35,825 24,469
Accounts payable 19,362 19,867
Other payables (Note 10) 79,730 76,035
Operating lease liability - current (Note 17) 4,353 4,007
Current portion of long-term borrowings (Note 9) 15,327 11,956
Income taxes payable 2,524 1,400
Total current liabilities before settlement obligations 157,121 137,734
Settlement obligations 21,636 26,695
Total current liabilities 178,757 164,429
DEFERRED INCOME TAXES 29,142 33,921
OPERATING LEASE LIABILITY - LONG TERM (Note 17) 5,888 6,129
LONG-TERM BORROWINGS (Note 9) 186,242 188,813
OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8) 3,620 2,991
TOTAL LIABILITIES 403,649 396,283
REDEEMABLE COMMON STOCK (Note 11) 84,680 88,957
EQUITY    
COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - March: 83,246,223 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: March: - ; June: -
ADDITIONAL PAID-IN-CAPITAL 436,738 426,950
TREASURY SHARES, AT COST - March: 28,562,600; June: 29,934,044 (292,009) (298,523)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12) (176,471) (185,626)
RETAINED EARNINGS 218,264 218,725
TOTAL LESAKA EQUITY 186,625 161,629
NON-CONTROLLING INTEREST 0 6,841
TOTAL EQUITY 186,625 168,470
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 674,954 $ 653,710