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
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -16%
Quick Ratio 12.6 % -30.6%
Debt-to-equity 210 % +23.7%
Return On Equity -47.1 % -414%
Return On Assets -13.4 % -361%
Operating Margin -3.94 % -791%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares +32.3%
Common Stock, Shares, Outstanding 81.5M shares +26.7%
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 678M USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 678M USD +16.5%
Cost of Revenue 486M USD +7.04%
Operating Income (Loss) -26.7M USD -904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD -697%
Income Tax Expense (Benefit) -18.4M USD -680%
Net Income (Loss) Attributable to Parent -87.3M USD -434%
Earnings Per Share, Basic -1 USD/shares -348%
Earnings Per Share, Diluted -1 USD/shares -348%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.2M USD +45.2%
Accounts Receivable, after Allowance for Credit Loss, Current 44.8M USD +50.2%
Inventory, Net 19M USD -6.13%
Assets, Current 241M USD +43.8%
Deferred Income Tax Assets, Net 12.3M USD +230%
Property, Plant and Equipment, Net 46.3M USD +34.2%
Operating Lease, Right-of-Use Asset 9.88M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 135M USD +18.1%
Goodwill 205M USD +39.8%
Other Assets, Noncurrent 4.02M USD -94.9%
Assets 653M USD +18.3%
Accounts Payable, Current 19.1M USD +49.3%
Accrued Liabilities, Current 9.06M USD -9.01%
Liabilities, Current 149M USD +36.9%
Deferred Income Tax Liabilities, Net 32.8M USD -16.7%
Operating Lease, Liability, Noncurrent 6.04M USD +21.6%
Other Liabilities, Noncurrent 3.03M USD +8.57%
Liabilities 387M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD -0.36%
Retained Earnings (Accumulated Deficit) 218M USD -28.5%
Stockholders' Equity Attributable to Parent 170M USD -7.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 177M USD -3.77%
Liabilities and Equity 653M USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.94M USD -81.5%
Net Cash Provided by (Used in) Financing Activities 30.5M USD +4.8%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -440%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 81.5M shares +26.7%
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 22.5M USD +73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.3M USD +45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD +17.4%
Deferred Tax Assets, Valuation Allowance 107M USD -6.48%
Deferred Tax Assets, Gross 124M USD +2.89%
Operating Lease, Liability 10.3M USD +36.1%
Payments to Acquire Property, Plant, and Equipment 17.2M USD +24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.9M USD -4678%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD +37.7%
Property, Plant and Equipment, Gross 93.6M USD +14.5%
Operating Lease, Liability, Current 4.26M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.39M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD +34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD -10.3%
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 462K USD +180%
Operating Lease, Payments 5.19M USD +46.3%
Additional Paid in Capital 429M USD +23.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.4M USD +87.7%
Depreciation, Depletion and Amortization 40.3M USD +67.5%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%