| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 72,162 | 71,008 | 60,625 | 49,687 |
| Restricted cash related to atm funding and credit facilities (note 9) | 122 | 115 | 112 | 122 |
| Accounts receivable, net and other receivables (note 3) | 44,790 | 36,127 | 46,203 | 29,825 |
| Finance loans receivable, net (note 3) | 80,860 | 61,261 | 49,529 | 47,017 |
| Inventory (note 4) | 18,957 | 18,838 | 27,346 | 20,194 |
| Total current assets before settlement assets | 216,891 | 187,349 | 183,815 | 146,845 |
| Settlement assets | 23,653 | 25,093 | 27,550 | 20,469 |
| Total current assets | 240,544 | 212,442 | 211,365 | 167,314 |
| Property, plant and equipment, net of accumulated depreciation of - september 55,748 june 55,086 (note 1) | 46,277 | 42,554 | 42,295 | 34,481 |
| Operating lease right-of-use (note 17) | 9,876 | 9,447 | 7,649 | 7,411 |
| Equity-accounted investments (note 6) | 170 | 199 | 181 | 245 |
| Goodwill (note 7) | 204,979 | 209,836 | 200,760 | 146,577 |
| Intangible assets, net (note 7) | 134,664 | 142,158 | 125,964 | 114,052 |
| Deferred income taxes | 12,325 | 6,788 | 6,278 | 3,734 |
| Other long-term assets (note 6 and 8) | 4,020 | 25,774 | 46,082 | 78,075 |
| Total assets | 652,855 | 649,198 | 640,574 | 551,889 |
| Short-term credit facilities for atm funding (note 9) | - | 0 | 0 | 0 |
| Short-term credit facilities (note 9) | 12,488 | 23,550 | 51,152 | 9,895 |
| Accounts payable | 19,138 | 15,149 | 16,704 | 12,815 |
| Other payables (note 10) | 75,026 | 57,649 | 59,416 | 45,923 |
| Operating lease liability - current (note 17) | 4,258 | 3,814 | 3,257 | 2,600 |
| Current portion of long-term borrowings (note 9) | 12,581 | 28,088 | 79,753 | 16,384 |
| Income taxes payable | 1,961 | 2,438 | 1,385 | 1,488 |
| Total current liabilities before settlement obligations | 125,452 | 130,688 | 211,667 | 89,105 |
| Settlement obligations | 23,822 | 24,327 | 26,882 | 19,899 |
| Total current liabilities | 149,274 | 155,015 | 238,549 | 109,004 |
| Deferred income taxes | 32,773 | 37,367 | 36,260 | 39,345 |
| Operating lease liability - long term (note 17) | 6,041 | 6,133 | 4,819 | 4,968 |
| Long-term borrowings (note 9) | 195,516 | 166,612 | 68,904 | 132,136 |
| Other long-term liabilities, including insurance policy liabilities (note 8) | 3,029 | 3,093 | 3,048 | 2,790 |
| Total liabilities | 386,633 | 368,220 | 351,580 | 288,243 |
| Redeemable common stock | 88,957 | 88,957 | 88,957 | 79,429 |
| Common stock (note 11) authorized 200,000,000 with 0.001 par value issued and outstanding shares, net of treasury - september 81,463,899 june 81,249,097 | 103 | 103 | 101 | 83 |
| Additional paid-in-capital | 428,811 | 424,912 | 421,950 | 346,016 |
| Treasury shares, at cost september 29,934,044 june 29,934,044 | 298,523 | 297,476 | 302,319 | 289,733 |
| Accumulated other comprehensive loss (note 12) | -178,462 | -193,799 | -199,969 | -177,830 |
| Retained earnings | 218,422 | 251,489 | 273,547 | 305,681 |
| Total lesaka equity | 170,351 | 185,229 | 193,310 | 184,217 |
| Non-controlling interest | 6,914 | 6,792 | 6,727 | 0 |
| Total equity | 177,265 | 192,021 | 200,037 | 184,217 |
| Total liabilities, redeemable common stock and shareholders' equity | 652,855 | 649,198 | 640,574 | 551,889 |
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)