Net 1 UEPS Technologies, Inc. (UEPS) financial statements (2021 and earlier)

Company profile

Business Address 4TH FLOOR, PRESIDENT PLACE
ROSEBANK, JOHANNESBURG, 00000
State of Incorp.
Fiscal Year End June 30
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2062184690258224
Cash and cash equivalents2062184690258224
Restricted cash and investments611575   
Receivables2216318410364
Inventory, net of allowances, customer advances and progress billings2120813810
Inventory2120813810
Deferred tax assets  57
Other undisclosed current assets2751136240732620
Total current assets:3373192964271,106924
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment9719273955
Long-term investments and receivables5366151882826
Long-term investments5366151882826
Intangible assets, net (including goodwill)2925161414228228
Goodwill2824149283189179
Intangible assets, net (excluding goodwill)11121313949
Deferred income tax assets00
Other noncurrent assets4431442565031
Deferred tax assets, net 6  
Other undisclosed noncurrent assets  2   
Total noncurrent assets:140134377792345340
TOTAL ASSETS:4774546731,2191,4511,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103087190661556
Accounts payable6617351514
Taxes payable1166665
Settlement liabilities3863149640537
Debt  1045259
Other liabilities252466483537
Other undisclosed current liabilities631775   
Total current liabilities:9871238283721602
Noncurrent Liabilities
Long-term debt and lease obligation3  5843
Long-term debt, excluding current maturities   5843
Operating lease, liability3 
Liabilities, other than long-term debt643851415
Deferred tax liabilities, net 471113
Deferred income tax liabilities32
Other liabilities2233932
Other undisclosed noncurrent liabilities 35   
Total noncurrent liabilities:878912158
Total liabilities:10778246373743660
Temporary equity, carrying amount8585108108  
Stockholders' equity
Stockholders' equity attributable to parent285290319643598493
Common stock000000
Treasury stock, value(287)(287)(287)(287)(287)(242)
Additional paid in capital302301277276274224
Accumulated other comprehensive loss(141)(169)(199)(184)(163)(190)
Retained earnings411445529838773700
Stockholders' equity attributable to noncontrolling interest   9633
Other undisclosed stockholders' equity    108108
Total stockholders' equity:285290319738708603
TOTAL LIABILITIES AND EQUITY:4774546731,2191,4511,264

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues151236361613610591
Revenue, net558556544
Cost of revenue(101)(109)(215)(305)(292)(290)
Gross profit:50127146308318301
Operating expenses(78)(80)(239)(249)(221)(186)
Other undisclosed operating loss(25)(92)(20)   
Operating income (loss):(53)(44)(114)5997114
Nonoperating income (expense)(0)25(173)182115
Investment income, nonoperating(0)7(173)182115
Gain on contract termination 18    
Interest and debt expense(5)(8)(11)(9)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes25     
Income (loss) from continuing operations before equity method investments, income taxes:(33)(27)(297)68114126
Other undisclosed income (loss) from continuing operations before income taxes(33)(38)(6)32  
Income (loss) from continuing operations before income taxes:(66)(65)(303)100114126
Income tax expense(3)(3)(4)(49)(42)(42)
Other undisclosed loss from continuing operations(51)(30)(1)   
Income (loss) from continuing operations:(120)(97)(308)527284
Income from discontinued operations163   
Income (loss) before gain (loss) on sale of properties:(120)(91)(305)527284
Other undisclosed net income1212 1231
Net income (loss):(107)(78)(305)637585
Net income (loss) attributable to noncontrolling interest  (2)1(2)(2)
Net income (loss) available to common stockholders, diluted:(107)(78)(308)647382

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(107)(78)(305)637585
Other comprehensive income (loss)5027(19)(22)28(51)
Comprehensive income (loss):(58)(52)(325)4210234
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  21(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(58)(52)(322)4210032

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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