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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
158.74%
Quick Ratio
146.81%
Debt to Asset Ratio
59.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (note 10)
Intangible assets, net (note 10)...
Finance loans receivable, net (n...
Others
Liabilities Breakdown
Retained earnings
Long-term borrowings (note 12)
Accumulated other comprehensive ...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
81,409
76,520
Restricted cash related to short-term credit facilities (note 12)
129
119
Accounts receivable, net and other receivables (note 4)
43,765
42,525
Finance loans receivable, net (note 4)
103,810
74,110
Inventory (note 5)
20,113
23,551
Total current assets before settlement assets
249,226
216,825
Settlement assets
18,504
27,098
Total current assets
267,730
243,923
Property, plant and equipment, net (note 1 and note 7)
50,212
44,924
Operating lease right-of-use (note 8)
20,161
9,691
Equity-accounted investments (note 9)
295
199
Goodwill (note 10)
215,298
199,395
Intangible assets, net (note 10), including integrated platform - 2026 73,211 2025 79,343
123,425
139,215
Deferred tax assets, net
12,470
12,554
Other long-term assets, including equity securities (note 9 and 11)
9,697
3,809
Total assets
699,288
653,710
Short-term credit facilities for atm funding (note 12)
-
0
Short-term credit facilities (note 12)
20,671
24,469
Accounts payable
23,986
19,867
Other payables (note 13)
83,262
72,079
Operating lease liability - current (note 8)
4,408
4,007
Current portion of long-term borrowings (note 12)
16,114
11,956
Income taxes payable
1,691
1,400
Total current liabilities before settlement obligations
150,132
133,778
Settlement obligations
18,530
26,695
Total current liabilities
168,662
160,473
Deferred tax liabilities, net
28,379
33,921
Operating lease liability - long term (note 8)
19,338
6,129
Long-term borrowings (note 12)
194,597
188,813
Other long-term liabilities, including insurance policy liabilities (note 11)
3,988
2,991
Total liabilities
414,964
392,327
Redeemable common stock (note 14)
78,972
88,957
Common stock (note 14) authorized 200,000,000 with 0.001 par value issued and outstanding shares, net of treasury - 2026 83,306,794 2025 81,249,097
84
103
Additional paid-in capital
152,554
426,950
Treasury shares, at cost 2026 2,548,472 2025 3,999,049
234
298,523
Accumulated other comprehensive loss (note 15)
-166,319
-185,664
Retained earnings
219,267
222,719
Total lesaka equity
205,352
165,585
Non-controlling interest
0
6,841
Total equity
205,352
172,426
Total liabilities, redeemable common stock and shareholders' equity
699,288
653,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LSAK Balance Sheet Sankey Diagram
Sankey diagram visualizing LSAK balance sheet for the period
Finance loans
receivable, net (note 4)
$103,810K
(40.08%↑ Y/Y)
Cash and cash
equivalents
$81,409K
(6.39%↑ Y/Y)
Accounts receivable, net
and other...
$43,765K
(2.92%↑ Y/Y)
Inventory (note 5)
$20,113K
(-14.60%↓ Y/Y)
Restricted cash related to
short-term credit...
$129K
(8.40%↑ Y/Y)
Total current assets
before settlement...
$249,226K
(14.94%↑ Y/Y)
Settlement assets
$18,504K
(-31.71%↓ Y/Y)
Total current assets
$267,730K
(9.76%↑ Y/Y)
Goodwill (note 10)
$215,298K
(7.98%↑ Y/Y)
Intangible assets, net
(note 10), including...
$123,425K
(-11.34%↓ Y/Y)
Property, plant and
equipment, net (note 1 and...
$50,212K
(11.77%↑ Y/Y)
Operating lease
right-of-use (note 8)
$20,161K
(108.04%↑ Y/Y)
Deferred tax assets, net
$12,470K
(-0.67%↓ Y/Y)
Other long-term
assets, including...
$9,697K
(154.58%↑ Y/Y)
Equity-accounted investments
(note 9)
$295K
(48.24%↑ Y/Y)
Total assets
$699,288K
(6.97%↑ Y/Y)
Total liabilities,
redeemable common stock and...
$699,288K
(6.97%↑ Y/Y)
Total liabilities
$414,964K
(5.77%↑ Y/Y)
Total equity
$205,352K
(19.10%↑ Y/Y)
Redeemable common stock
(note 14)
$78,972K
(-11.22%↓ Y/Y)
Long-term borrowings
(note 12)
$194,597K
(3.06%↑ Y/Y)
Total current
liabilities
$168,662K
(5.10%↑ Y/Y)
Deferred tax
liabilities, net
$28,379K
(-16.34%↓ Y/Y)
Operating lease liability
- long term (note...
$19,338K
(215.52%↑ Y/Y)
Other long-term
liabilities, including...
$3,988K
(33.33%↑ Y/Y)
Total lesaka equity
$205,352K
(24.02%↑ Y/Y)
Accumulated other
comprehensive loss (note 15)
-$166,319K
(10.42%↑ Y/Y)
Treasury shares, at cost
2026 2,548,472 2025...
$234K
(-99.92%↓ Y/Y)
Total current
liabilities before...
$150,132K
(12.22%↑ Y/Y)
Settlement obligations
$18,530K
(-30.59%↓ Y/Y)
Retained earnings
$219,267K
(-1.55%↓ Y/Y)
Additional paid-in capital
$152,554K
(-64.27%↓ Y/Y)
Common stock (note 14)
authorized 200,000,000...
$84K
(-18.45%↓ Y/Y)
Other payables (note
13)
$83,262K
(15.51%↑ Y/Y)
Accounts payable
$23,986K
(20.73%↑ Y/Y)
Short-term credit
facilities (note 12)
$20,671K
(-15.52%↓ Y/Y)
Current portion of
long-term borrowings...
$16,114K
(34.78%↑ Y/Y)
Operating lease liability
- current (note 8)
$4,408K
(10.01%↑ Y/Y)
Income taxes payable
$1,691K
(20.79%↑ Y/Y)
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LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)