LESAKA TECHNOLOGIES INC financial data

Symbol
LSAK on Nasdaq
Location
Rosebank, Johannesburg
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -16%
Quick Ratio 13% % -31%
Debt-to-equity 210% % 24%
Return On Equity -47% % -414%
Return On Assets -13% % -361%
Operating Margin -3.9% % -791%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,673,097 shares 32%
Common Stock, Shares, Outstanding 81,463,899 shares 27%
Entity Public Float $288,493,330 USD 130%
Common Stock, Value, Issued $103,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 73,891,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 73,891,000 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $677,581,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $677,581,000 USD 16%
Cost of Revenue $486,077,000 USD 7%
Operating Income (Loss) $26,672,000 USD -904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,015,000 USD -697%
Income Tax Expense (Benefit) $18,422,000 USD -680%
Net Income (Loss) Attributable to Parent $87,259,000 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 $72,162,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $44,790,000 USD 50%
Inventory, Net $18,957,000 USD -6.1%
Assets, Current $240,544,000 USD 44%
Deferred Income Tax Assets, Net $12,325,000 USD 230%
Property, Plant and Equipment, Net $46,277,000 USD 34%
Operating Lease, Right-of-Use Asset $9,876,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $134,664,000 USD 18%
Goodwill $204,979,000 USD 40%
Other Assets, Noncurrent $4,020,000 USD -95%
Assets $652,855,000 USD 18%
Accounts Payable, Current $19,138,000 USD 49%
Accrued Liabilities, Current $9,062,000 USD -9%
Liabilities, Current $149,274,000 USD 37%
Deferred Income Tax Liabilities, Net $32,773,000 USD -17%
Operating Lease, Liability, Noncurrent $6,041,000 USD 22%
Other Liabilities, Noncurrent $3,029,000 USD 8.6%
Liabilities $386,633,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,462,000 USD -0.36%
Retained Earnings (Accumulated Deficit) $218,422,000 USD -29%
Stockholders' Equity Attributable to Parent $170,351,000 USD -7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $177,265,000 USD -3.8%
Liabilities and Equity $652,855,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,938,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $30,475,000 USD 4.8%
Net Cash Provided by (Used in) Investing Activities $12,085,000 USD -440%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 81,463,899 shares 27%
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 $22,476,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,284,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,807,000 USD 17%
Deferred Tax Assets, Valuation Allowance $107,252,000 USD -6.5%
Deferred Tax Assets, Gross $123,861,000 USD 2.9%
Operating Lease, Liability $10,299,000 USD 36%
Payments to Acquire Property, Plant, and Equipment $17,214,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,891,000 USD -4678%
Lessee, Operating Lease, Liability, to be Paid $12,247,000 USD 38%
Property, Plant and Equipment, Gross $93,560,000 USD 15%
Operating Lease, Liability, Current $4,258,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,387,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,813,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,948,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,164,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $63,740,000 USD 52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $462,000 USD 180%
Operating Lease, Payments $5,192,000 USD 46%
Additional Paid in Capital $428,811,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,400,000 USD 88%
Depreciation, Depletion and Amortization $40,339,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $16,609,000 USD 192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%