Lesaka Technologies Inc financial data

Symbol
LSAK on Nasdaq
Location
4 Th Floor, President Place, Cnr. Jan Smuts & Bolton, Rosebank, Johannesburg
Fiscal year end
June 30
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -18.6%
Quick Ratio 13.6 % -31.2%
Debt-to-equity 192 % +11.6%
Return On Equity -46.8 % -372%
Return On Assets -14 % -350%
Operating Margin -4.11 % -745%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares +32.3%
Common Stock, Shares, Outstanding 81.2M shares +26.4%
Entity Public Float 288M USD +130%
Common Stock, Value, Issued 103K USD +24.1%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 660M USD +16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 660M USD +16.9%
Cost of Revenue 487M USD +9.91%
Operating Income (Loss) -27.1M USD -855%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD -728%
Income Tax Expense (Benefit) -18.2M USD -641%
Net Income (Loss) Attributable to Parent -87.5M USD -402%
Earnings Per Share, Basic -1 USD/shares -322%
Earnings Per Share, Diluted -1 USD/shares -322%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD +29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 36.1M USD +5.23%
Inventory, Net 23.6M USD +29.2%
Assets, Current 244M USD +30%
Deferred Income Tax Assets, Net 12.6M USD +264%
Property, Plant and Equipment, Net 44.9M USD +40.7%
Operating Lease, Right-of-Use Asset 9.69M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 139M USD +25%
Goodwill 199M USD +43.9%
Other Assets, Noncurrent 3.81M USD -95.1%
Assets 654M USD +17.1%
Accounts Payable, Current 19.9M USD +19.2%
Accrued Liabilities, Current 8.47M USD +18.1%
Liabilities, Current 160M USD +23.5%
Deferred Income Tax Liabilities, Net 33.9M USD -11%
Operating Lease, Liability, Noncurrent 6.13M USD +20.5%
Other Liabilities, Noncurrent 2.99M USD +15.3%
Liabilities 392M USD +29.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -186M USD +1.43%
Retained Earnings (Accumulated Deficit) 223M USD -28.2%
Stockholders' Equity Attributable to Parent 166M USD -5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172M USD -1.95%
Liabilities and Equity 654M USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.12M USD -132%
Net Cash Provided by (Used in) Financing Activities 29.7M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -11.3M USD +30.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 81.2M shares +26.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.6M USD +16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1M USD +4%
Deferred Tax Assets, Valuation Allowance 107M USD -6.48%
Deferred Tax Assets, Gross 124M USD +2.89%
Operating Lease, Liability 10.1M USD +36.4%
Payments to Acquire Property, Plant, and Equipment 17.2M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.8M USD -742%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +32%
Property, Plant and Equipment, Gross 93.6M USD +14.5%
Operating Lease, Liability, Current 4.01M USD +71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.34M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.85M USD +54.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.52M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 63.7M USD +51.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 944K USD -23%
Operating Lease, Payments 4.83M USD +49.3%
Additional Paid in Capital 427M USD +24.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22M USD +52.8%
Depreciation, Depletion and Amortization 33.7M USD +42.5%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%