Lesaka Technologies, Inc. (LSAK)
Every figure this model derived for LSAK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,399,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 90,573,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 274,518,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 178,757,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 186,625,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 18,168,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 29,095,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 701,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 7,172,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LSAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.82 |
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| dilution pct | 20.6 |
| ev owner earnings | 78.11 |
| ev sales | 0.73 |
| fcf margin | 1.95 |
| growth cv | 1.21 |
| interest cover | -1.16 |
| net debt ebitda | 4.74 |
| operating margin | -3.01 |
| owner earnings margin | 0.93 |
| revenue growth | 10.11 |
| revenue growth per share | -8.7 |
| roic | -5.33 |
| rule of 40 | 7.1 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from LSAK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LineOfCredit | 130,500,000,000 | 2013-06-30 | 9 | KRW |
DerivativeAssetNotionalAmount | 4,000,000,000 | 2013-06-30 | 1 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 4,000,000,000 | 2013-06-30 | 1 | USD |
LineOfCreditFacilityCollateralFeesAmount | 900,000,000 | 2013-10-29 | 6 | KRW |
RepaymentsOfShortTermDebt | 740,969,000 | 2019-06-30 | 12 | USD |
Assets | 674,954,000 | 2026-03-31 | 134 | USD |
LiabilitiesAndStockholdersEquity | 674,954,000 | 2026-03-31 | 134 | USD |
SalesRevenueServicesNet | 538,429,000 | 2018-06-30 | 27 | USD |
Revenues | 533,233,000 | 2026-03-31 | 300 | USD |
UndistributedEarningsOfForeignSubsidiaries | 521,400,000 | 2018-06-30 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 503,300,000 | 2020-03-31 | 7 | ZAR |
CustomerRefundLiabilityCurrent | 484,535,000 | 2016-03-31 | 16 | USD |
FundsHeldForClients | 484,535,000 | 2016-03-31 | 46 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 462,588,000 | 2026-03-31 | 4 | USD |
AdditionalPaidInCapital | 436,738,000 | 2026-03-31 | 134 | USD |
Liabilities | 403,649,000 | 2026-03-31 | 134 | USD |
NoncurrentAssets | 395,153,000 | 2025-06-30 | 42 | USD |
CostOfRevenue | 365,238,000 | 2026-03-31 | 221 | USD |
TreasuryStockValue | 292,009,000 | 2026-03-31 | 136 | USD |
GoodwillGross | 245,486,000 | 2026-03-31 | 138 | USD |
FiniteLivedIntangibleAssetsGross | 223,969,000 | 2026-03-31 | 128 | USD |
OperatingLossCarryforwardsValuationAllowance | 223,400,000 | 2018-09-30 | 1 | ZAR |
RetainedEarningsAccumulatedDeficit | 218,264,000 | 2026-03-31 | 134 | USD |
Goodwill | 207,123,000 | 2026-03-31 | 169 | USD |
LongTermDebt | 201,569,000 | 2026-03-31 | 64 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 134 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 186,625,000 | 2026-03-31 | 256 | USD |
LongTermDebtNoncurrent | 186,242,000 | 2026-03-31 | 110 | USD |
AssetsFairValueDisclosure | 181,880,000 | 2018-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -176,471,000 | 2026-03-31 | 217 | USD |
EquityMethodInvestmentsFairValueDisclosure | 172,948,000 | 2018-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 166,887,000 | 2026-03-31 | 19 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 150,000,000 | 2014-06-30 | 2 | ZAR |
ShortTermBorrowings | 143,100,000 | 2014-03-31 | 10 | ZAR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 140,418,000 | 2015-06-30 | 65 | USD |
IntangibleAssetsGrossExcludingGoodwill | 134,948,000 | 2019-12-31 | 28 | USD |
GuaranteeObligationsCurrentCarryingValue | 128,400,000 | 2015-12-31 | 5 | ZAR |
LoansAndLeasesReceivableLoansInProcess | 126,000,000 | 2018-03-09 | 3 | ZAR |
FiniteLivedIntangibleAssetsNet | 124,030,000 | 2026-03-31 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 124,030,000 | 2026-03-31 | 102 | USD |
DeferredTaxAssetsGross | 123,861,000 | 2025-06-30 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -120,098,000 | 2017-09-30 | 82 | USD |
LineOfCredit | 115,900,000 | 2013-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 114,161,000 | 2018-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 112,418,000 | 2026-03-31 | 218 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -110,000,000 | 2009-06-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 107,682,000 | 2016-06-30 | 3 | USD |
CommonStockSharesSubscriptions | 107,672,000 | 2016-06-30 | 5 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 107,672,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 107,252,000 | 2025-06-30 | 68 | USD |
ValuationAllowancesAndReservesBalance | 107,252,000 | 2025-06-30 | 39 | USD |
SeveranceCosts1 | 103,400,000 | 2022-03-31 | 4 | ZAR |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -103,102,000 | 2017-09-30 | 54 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 99,939,000 | 2026-03-31 | 134 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 99,411,000 | 2026-03-31 | 130 | USD |
NotesAndLoansReceivableNetCurrent | 99,411,000 | 2026-03-31 | 64 | USD |
StockRepurchasedDuringPeriodValue | 97,400,000 | 2015-09-30 | 4 | ZAR |
StockIssuedDuringPeriodValueAcquisitions | 94,123,000 | 2018-06-30 | 17 | USD |
GuaranteeObligationsMaximumExposure | 93,600,000 | 2020-03-31 | 19 | ZAR |
PropertyPlantAndEquipmentGross | 93,560,000 | 2025-06-30 | 32 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 93,417,000 | 2026-03-31 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 90,697,000 | 2026-03-31 | 186 | USD |
CashEquivalentsAtCarryingValue | 90,573,000 | 2026-03-31 | 134 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -87,634,000 | 2025-06-30 | 107 | USD |
ShortTermNonBankLoansAndNotesPayable | 84,990,000 | 2019-06-30 | 3 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 84,680,000 | 2026-03-31 | 182 | USD |
CommonStockSharesIssued | 83,246,223 | 2026-03-31 | 143 | shares |
CommonStockSharesOutstanding | 83,246,223 | 2026-03-31 | 134 | shares |
SharesOutstanding | 83,246,223 | 2026-03-31 | 123 | shares |
OtherLiabilitiesCurrent | 79,730,000 | 2026-03-31 | 134 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 79,626,000 | 2026-03-31 | 31 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,895,000 | 2026-03-31 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,895,000 | 2026-03-31 | 208 | shares |
EquitySecuritiesFvNi | 76,297,000 | 2022-03-31 | 6 | USD |
MarketableSecurities | 76,297,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 73,256,000 | 2025-06-30 | 23 | USD |
RevenueNotFromContractWithCustomer | 70,645,000 | 2026-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,516,000 | 2026-03-31 | 134 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,740,000 | 2025-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -57,074,000 | 2015-06-30 | 65 | USD |
RestrictedCash | 56,336,000 | 2022-03-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 54,949,000 | 2018-06-30 | 24 | USD |
TradingSecuritiesEquity | 52,935,000 | 2021-03-31 | 4 | USD |
LicenseCosts | 50,760,000 | 2006-06-30 | 3 | EUR |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 50,367,000 | 2020-09-30 | 28 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 134 | shares |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 49,743,000 | 2020-09-30 | 35 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 49,304,000 | 2021-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 49,304,000 | 2022-03-31 | 6 | USD |
IncomeTaxesPaid | 48,630,000 | 2011-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 47,879,000 | 2017-06-30 | 48 | USD |
SharesIssued | 45,592,550 | 2013-06-30 | 3 | shares |
AccountsAndOtherReceivablesNetCurrent | 45,483,000 | 2026-03-31 | 80 | USD |
AccountsReceivableNetCurrent | 45,483,000 | 2026-03-31 | 116 | USD |
TreasuryStockValueAcquiredCostMethod | 45,324,000 | 2017-06-30 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 45,000,000 | 2017-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 44,749,000 | 2026-03-31 | 134 | USD |
IncomeLossFromContinuingOperations | -43,876,000 | 2022-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 41,771,000 | 2011-06-30 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 41,503,000 | 2016-06-30 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 38,600,000 | 2023-06-30 | 3 | ZAR |
GoodwillImpairedAccumulatedImpairmentLoss | 38,363,000 | 2026-03-31 | 102 | USD |
DeferredIncomeTaxLiabilities | 37,976,000 | 2025-06-30 | 22 | USD |
ProceedsFromRepaymentsOfDebt | -37,318,000 | 2017-06-30 | 10 | USD |
DepreciationAndAmortization | 37,005,000 | 2026-03-31 | 218 | USD |
DepreciationDepletionAndAmortization | 37,005,000 | 2026-03-31 | 96 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 36,403,000 | 2025-06-30 | 30 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -36,310,000 | 2019-03-31 | 27 | USD |
ShortTermBankLoansAndNotesPayable | 35,825,000 | 2026-03-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 32,632,000 | 2026-03-31 | 56 | USD |
EquityFairValueAdjustment | 32,473,000 | 2018-06-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 31,600,000 | 2016-09-30 | 17 | USD |
IncreaseDecreaseInFinanceReceivables | 30,116,000 | 2026-03-31 | 57 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 29,475,000 | 2025-06-30 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 29,307,000 | 2011-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,142,000 | 2026-03-31 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 29,100,000 | 2018-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 28,800,000 | 2019-06-30 | 5 | USD |
TreasuryStockCommonShares | 28,562,600 | 2026-03-31 | 30 | shares |
LiabilityForFuturePolicyBenefitsLiabilitiesAssumed | 28,492,000 | 2012-03-31 | 5 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod | 28,492,000 | 2012-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 27,400,000 | 2015-06-30 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 27,222,000 | 2018-06-30 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 27,222,000 | 2018-06-30 | 22 | USD |
EquitySecuritiesFvNiCost | 26,993,000 | 2022-03-31 | 6 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 26,993,000 | 2020-09-30 | 18 | USD |
TradingSecuritiesEquityCost | 26,993,000 | 2021-06-30 | 24 | USD |
ForeignCurrencyTransactionGainBeforeTax | 26,700,000 | 2009-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -26,180,000 | 2012-03-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -26,180,000 | 2012-03-31 | 23 | USD |
TradingSecuritiesUnrealizedHoldingGain | 25,942,000 | 2021-03-31 | 6 | USD |
ValuationAllowancesAndReservesDeductions | -25,528,000 | 2025-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 25,200,000 | 2026-03-31 | 192 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 25,199,000 | 2018-06-30 | 23 | USD |
TreasuryStockShares | 24,994,799 | 2023-03-31 | 105 | shares |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 24,600,000 | 2013-06-30 | 4 | USD |
BankOverdrafts | 24,256,000 | 2013-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -23,955,000 | 2025-06-30 | 51 | USD |
OtherReceivables | 23,782,000 | 2026-03-31 | 47 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 22,976,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,817,000 | 2026-03-31 | 60 | USD |
AdditionsToNoncurrentAssets | 22,747,000 | 2013-06-30 | 29 | USD |
AccountsReceivableGross | 22,163,000 | 2026-03-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,782,000 | 2026-03-31 | 60 | USD |
SettlementLiabilitiesCurrent | 21,636,000 | 2026-03-31 | 98 | USD |
SettlementAssetsCurrent | 21,433,000 | 2026-03-31 | 88 | USD |
DeferredTaxLiabilities | 21,367,000 | 2025-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,310,000 | 2026-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,004,000 | 2026-03-31 | 19 | USD |
AccountsReceivableNet | 19,674,000 | 2026-03-31 | 64 | USD |
SalesRevenueGoodsNet | 19,511,000 | 2018-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,374,000 | 2026-03-31 | 60 | USD |
AccountsPayableCurrent | 19,362,000 | 2026-03-31 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -19,137,000 | 2020-09-30 | 20 | USD |
GoodwillAndIntangibleAssetImpairment | 18,863,000 | 2025-06-30 | 36 | USD |
AccountsReceivableRelatedParties | 18,457,000 | 2019-12-31 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | 18,300,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -18,085,000 | 2019-09-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,986,000 | 2025-06-30 | 41 | USD |
InterestPaidNet | 17,785,000 | 2026-03-31 | 130 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 17,622,000 | 2018-03-31 | 33 | USD |
FutureAmortizationExpenseYearOne | 17,529,000 | 2012-03-31 | 4 | USD |
InventoryNet | 17,494,000 | 2026-03-31 | 134 | USD |
LiabilitiesFairValueDisclosure | 17,000,000 | 2010-06-30 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 17,000,000 | 2013-06-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 16,844,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsNet | 16,609,000 | 2025-06-30 | 32 | USD |
AvailableForSaleSecurities | 16,249,000 | 2016-03-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,924,000 | 2026-03-31 | 164 | USD |
LongTermDebtCurrent | 15,327,000 | 2026-03-31 | 111 | USD |
FutureAmortizationExpenseYearTwo | 15,071,000 | 2012-03-31 | 4 | USD |
CommonStockSharesSubscriptions | 15,000,000 | 2015-09-30 | 4 | ZAR |
AccruedLiabilitiesCurrent | 14,860,000 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInAccountsPayable | 14,763,000 | 2026-03-31 | 218 | USD |
InventoryFinishedGoods | 14,512,000 | 2026-03-31 | 128 | USD |
FutureAmortizationExpenseYearThree | 14,488,000 | 2012-03-31 | 4 | USD |
RepaymentsOfDebt | 14,128,000 | 2015-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 14,100,000 | 2012-03-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,058,000 | 2026-03-31 | 121 | USD |
PaymentsToAcquireBusinessesGross | 13,294,000 | 2026-03-31 | 15 | USD |
PaymentsToAcquireProductiveAssets | 13,100,000 | 2025-03-31 | 183 | USD |
RepaymentsOfLongTermDebt | 12,588,000 | 2026-03-31 | 101 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,357,000 | 2017-09-30 | 54 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,200,000 | 2025-06-30 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 11,927,000 | 2019-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 11,888,000 | 2015-03-31 | 49 | USD |
InvestmentIncomeInterest | 11,888,000 | 2015-03-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,683,000 | 2026-03-31 | 34 | USD |
DeferredIncomeTaxAssetsNet | 11,206,000 | 2026-03-31 | 58 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,117,000 | 2026-03-31 | 82 | USD |
FutureAmortizationExpenseYearFour | 11,081,000 | 2012-03-31 | 4 | USD |
DebtInstrumentPeriodicPaymentInterest | 11,077,000 | 2025-06-30 | 14 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 10,895,000 | 2020-06-30 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 10,895,000 | 2019-12-31 | 6 | USD |
LeaseAndRentalExpense | 10,700,000 | 2018-06-30 | 27 | USD |
LoansAndLeasesReceivableLoansInProcess | 10,600,000 | 2018-03-09 | 3 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -10,435,000 | 2019-06-30 | 2 | USD |
OperatingLeaseLiability | 10,241,000 | 2026-03-31 | 34 | USD |
GoodwillTranslationAdjustments | -10,067,000 | 2016-06-30 | 18 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 9,935,000 | 2026-03-31 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,915,000 | 2026-03-31 | 195 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 9,376,000 | 2026-03-31 | 51 | USD |
ProvisionForLoanLeaseAndOtherLosses | 9,311,000 | 2026-03-31 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 9,311,000 | 2026-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,208,000 | 2026-03-31 | 218 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,151,000 | 2015-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 9,121,000 | 2026-03-31 | 127 | USD |
InterestExpense | 9,030,000 | 2019-03-31 | 107 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 8,900,000 | 2016-06-30 | 12 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 8,900,000 | 2023-03-16 | 2 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 8,900,000 | 2023-03-16 | 1 | ZAR |
DeferredTaxAssetsGrossNoncurrent | 8,800,000 | 2013-06-30 | 3 | USD |
RepaymentsOfSeniorDebt | 8,800,000 | 2016-04-29 | 10 | USD |
FutureAmortizationExpenseYearFive | 8,732,000 | 2012-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 8,690,000 | 2026-03-31 | 218 | USD |
IncreaseDecreaseInInventories | -8,592,000 | 2026-03-31 | 218 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 8,477,000 | 2018-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 8,410,000 | 2026-03-31 | 62 | USD |
InvestmentsFairValueDisclosure | 8,304,000 | 2018-06-30 | 11 | USD |
GuaranteeObligationsCurrentCarryingValue | 8,300,000 | 2015-12-31 | 5 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 8,300,000 | 2016-12-31 | 10 | USD |
ValuationAllowanceAmount | 8,200,000 | 2011-12-31 | 1 | USD |
InvestmentOwnedAtFairValue | 8,199,000 | 2012-03-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 8,045,000 | 2026-03-31 | 63 | USD |
TaxesPayableCurrentAndNoncurrent | 7,727,000 | 2026-03-31 | 80 | USD |
InterestExpenseBorrowings | 7,500,000 | 2011-06-30 | 1 | KRW |
AccountsPayableOtherCurrent | 7,465,000 | 2026-03-31 | 80 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -7,435,000 | 2025-06-30 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,312,000 | 2026-03-31 | 36 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 7,300,000 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,280,000 | 2019-03-31 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,231,000 | 2026-03-31 | 163 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,094,000 | 2025-06-30 | 2 | USD |
SeveranceCosts1 | 6,700,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,648,000 | 2025-06-30 | 32 | USD |
AssetsFairValueDisclosureRecurring | 6,432,000 | 2017-09-30 | 52 | USD |
OperatingIncomeLoss | 6,372,000 | 2026-03-31 | 314 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 6,241,000 | 2025-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,115,000 | 2026-03-31 | 19 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,100,000 | 2024-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 6,010,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,010,000 | 2019-06-30 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 6,000,000 | 2025-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 5,888,000 | 2026-03-31 | 50 | USD |
InvestmentsAndOtherNoncurrentAssets | 5,875,000 | 2019-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,866,904 | 2026-03-31 | 259 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,866,904 | 2026-03-31 | 52 | shares |
CurrentIncomeTaxExpenseBenefit | 5,757,000 | 2025-06-30 | 48 | USD |
IncomeTaxesPaidNet | 5,660,000 | 2026-03-31 | 195 | USD |
AssetsNoncurrent | 5,616,000 | 2013-09-30 | 2 | USD |
TemporaryEquityOtherChanges | 5,550,000 | 2022-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,442,000 | 2026-03-31 | 159 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,330,000 | 2017-06-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 5,330,000 | 2017-06-30 | 61 | USD |
GuaranteeObligationsMaximumExposure | 5,200,000 | 2020-03-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 5,140,000 | 2026-03-31 | 110 | USD |
DebtInstrumentIncreaseAccruedInterest | 5,033,000 | 2025-06-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,000,000 | 2017-02-28 | 6 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 4,947,000 | 2026-03-31 | 130 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | -4,945,000 | 2012-06-30 | 12 | USD |
OtherAssetsNoncurrent | 4,681,000 | 2026-03-31 | 104 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | -4,614,000 | 2018-06-30 | 10 | USD |
DeferredTaxAssetsOther | 4,604,000 | 2025-06-30 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,580,000 | 2019-09-30 | 76 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,529,000 | 2026-03-31 | 89 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,485,000 | 2026-03-31 | 218 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,453,000 | 2026-03-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 4,353,000 | 2026-03-31 | 50 | USD |
OperatingLeasePayments | 4,334,000 | 2026-03-31 | 89 | USD |
OperatingLeaseExpense | 4,300,000 | 2026-03-31 | 72 | USD |
OtherNoncashIncome | 3,883,000 | 2026-03-31 | 8 | USD |
OtherNonoperatingIncome | 3,883,000 | 2026-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,700,000 | 2022-03-31 | 2 | ZAR |
ForeignCurrencyTransactionGainLossRealized | 3,700,000 | 2022-02-24 | 1 | ZAR |
ForeignCurrencyTransactionGainLossRealized | 3,700,000 | 2024-06-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 3,620,000 | 2026-03-31 | 134 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 3,468,000 | 2025-03-31 | 4 | USD |
ShortTermBorrowings | 3,400,000 | 2018-03-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 3,352,000 | 2026-03-31 | 75 | USD |
LiabilityForFuturePolicyBenefits | 3,313,000 | 2026-03-31 | 135 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,266,000 | 2015-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,200,000 | 2015-06-30 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,137,609 | 2016-09-30 | 17 | shares |
OtherLongTermInvestments | 3,059,000 | 2011-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,055,000 | 2026-03-31 | 34 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | -3,019,000 | 2013-03-31 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 2,971,000 | 2026-03-31 | 26 | USD |
RecordedUnconditionalPurchaseObligation | 2,900,000 | 2025-06-30 | 32 | USD |
ProceedsFromBankDebt | 2,843,000 | 2009-06-30 | 1 | USD |
InventoryRawMaterials | 2,757,000 | 2026-03-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,654,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,654,000 | 2019-06-30 | 11 | USD |
AssetImpairmentCharges | 2,604,000 | 2026-03-31 | 86 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,593,000 | 2026-03-31 | 71 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,578,737 | 2026-03-31 | 119 | shares |
TaxesPayableCurrent | 2,524,000 | 2026-03-31 | 134 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,489,000 | 2026-03-31 | 141 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,428,122 | 2014-06-30 | 1 | shares |
ReinsuranceRecoverables | 2,312,000 | 2026-03-31 | 80 | USD |
ReinsuranceRecoverablesOnPaidLosses | 2,312,000 | 2026-03-31 | 96 | USD |
DeferredTaxAssetsNetNoncurrent | 2,287,000 | 2019-09-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,264,000 | 2026-03-31 | 80 | USD |
OperatingLossCarryforwards | 2,242,000 | 2017-06-30 | 6 | USD |
InterestIncomeOperating | 2,201,000 | 2026-03-31 | 101 | USD |
CashAcquiredFromAcquisition | 2,177,000 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,151,000 | 2019-06-30 | 21 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,143,000 | 2013-06-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,109,000 | 2017-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 2,027,000 | 2026-03-31 | 218 | USD |
InterestPaid | 2,007,000 | 2017-03-31 | 68 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,985,000 | 2026-03-31 | 16 | USD |
ProceedsFromDivestitureOfBusinesses | 1,895,000 | 2015-06-30 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,800,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -1,732,000 | 2016-06-30 | 4 | USD |
ValuationAllowancesAndReservesAdjustments | 1,722,000 | 2025-06-30 | 26 | USD |
PaymentsForProceedsFromProductiveAssets | 1,721,000 | 2022-03-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 1,691,000 | 2012-09-30 | 1 | USD |
InterestPayableCurrent | 1,679,000 | 2025-03-31 | 7 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 1,673,000 | 2012-03-31 | 2 | USD |
ProceedsFromInterestReceived | 1,646,000 | 2026-03-31 | 198 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,636,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,590,000 | 2026-03-31 | 34 | USD |
GoodwillAcquiredDuringPeriod | 1,586,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,580,000 | 2026-03-31 | 27 | USD |
DeferredTaxLiabilitiesOther | 1,573,000 | 2025-06-30 | 32 | USD |
InvestmentIncomeInterestAndDividend | 1,545,000 | 2018-12-31 | 51 | USD |
OperatingLeaseImpairmentLoss | 1,528,000 | 2026-03-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 1,525,000 | 2023-09-30 | 52 | USD |
ProvisionForDoubtfulAccounts | -1,500,000 | 2026-03-31 | 96 | USD |
ProvisionForLoanLossesExpensed | -1,500,000 | 2026-03-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,442,000 | 2026-03-31 | 34 | USD |
RestatementOfPriorYearIncomeNetOfTax | -1,436,000 | 2017-06-30 | 1 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,407,000 | 2015-06-30 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,407,000 | 2015-03-31 | 3 | USD |
ProceedsFromMinorityShareholders | 1,407,000 | 2015-06-30 | 8 | USD |
ProceedsFromPaymentsToMinorityShareholders | 1,407,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,344,000 | 2026-03-31 | 218 | USD |
AllocatedShareBasedCompensationExpense | -1,324,000 | 2016-09-30 | 70 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,295,000 | 2022-03-31 | 156 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,254,000 | 2026-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,154,000 | 2026-03-31 | 166 | USD |
RepaymentsOfOtherLongTermDebt | 1,148,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,122,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,122,000 | 2019-06-30 | 11 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,107,000 | 2018-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,107,000 | 2026-03-31 | 244 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,107,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,107,000 | 2026-03-31 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,100,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,092,361 | 2025-06-30 | 1 | shares |
Dividends | 1,024,000 | 2015-03-31 | 1 | USD |
InterestIncomeExpenseNet | -1,018,000 | 2011-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,000,000 | 2025-06-30 | 81 | USD |
LeaseCost | 1,000,000 | 2018-12-31 | 2 | USD |
PremiumsReceivableGainLossOnSaleOfReceivables | 953,000 | 2013-06-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 915,000 | 2013-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 911,000 | 2025-12-31 | 214 | USD |
InterestExpenseLongTermDebt | 900,000 | 2017-03-31 | 71 | USD |
InterestPayableCurrentAndNoncurrent | 900,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 897,000 | 2026-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 866,904 | 2026-03-31 | 65 | shares |
DeconsolidationGainOrLossAmount | 848,000 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 800,000 | 2017-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -793,000 | 2017-09-30 | 54 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -730,000 | 2026-03-31 | 51 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -707,000 | 2026-03-31 | 96 | USD |
ProfitLoss | -707,000 | 2026-03-31 | 205 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -704,000 | 2026-03-31 | 55 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2026-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 688,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 687,000 | 2018-06-30 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 665,000 | 2024-03-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 624,000 | 2020-09-30 | 34 | USD |
UnrealizedGainLossOnSecurities | -613,000 | 2016-03-31 | 75 | USD |
CashAndCashEquivalentsFairValueDisclosure | 610,000 | 2018-06-30 | 54 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -600,000 | 2026-03-31 | 104 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2018-06-30 | 8 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 594,000 | 2011-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 591,500 | 2007-08-31 | 3 | shares |
EquityMethodInvestmentRealizedGainLossOnDisposal | -584,000 | 2026-03-31 | 77 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -550,000 | 2025-09-30 | 26 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 545,000 | 2013-03-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 518,000 | 2026-03-31 | 172 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 518,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 518,000 | 2019-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 500,000 | 2025-06-30 | 48 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 495,000 | 2026-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 464,410 | 2014-08-31 | 40 | shares |
NetIncomeLoss | -461,000 | 2026-03-31 | 305 | USD |
UndistributedEarnings | -461,000 | 2026-03-31 | 182 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 422,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 422,000 | 2015-06-30 | 26 | USD |
ProceedsFromShortTermDebt | 419,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 405,226 | 2013-06-30 | 36 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 404,000 | 2025-06-30 | 11 | USD |
LineOfCreditFacilityCollateralFeesAmount | 400,000 | 2014-06-30 | 6 | USD |
GoodwillImpairmentLoss | 388,000 | 2026-03-31 | 41 | USD |
GoodwillImpairmentLossNetOfTax | 388,000 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 370,000 | 2019-06-30 | 13 | shares |
What to be careful about
What this model itself distrusts about LSAK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage