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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments514690258224118
Cash and cash equivalents514690258224118
Restricted cash and investments8475    
Receivables4131841036440
Inventory, net of allowances, customer advances and progress billings2181381013
Inventory2181381013
Funds held for clients     662
Deferred tax assets  577
Other undisclosed current assets112136240732620151
Total current assets:3092964271,106924991
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment161927395552
Long-term investments and receivables15615188282614
Long-term investments15615188282614
Intangible assets, net (including goodwill)157161414228228214
Goodwill149149283189179166
Intangible assets, net (excluding goodwill)812131394947
Deferred income tax assets2
Other noncurrent assets4144256503115
Deferred tax assets, net 6  (11)
Other undisclosed noncurrent assets 2   11
Total noncurrent assets:380377792345340295
TOTAL ASSETS:6906731,2191,4511,2641,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities758719066155643
Accounts payable141735151421
Accrued liabilities     14
Taxes payable566656
Settlement liabilities55631496405370
Debt1810452599
Customer refund liability     662
Other liabilities696648353746
Other undisclosed current liabilities8875   (15)
Total current liabilities:250238283721602744
Noncurrent Liabilities
Long-term debt and lease obligation  584351
Long-term debt, excluding current maturities  584351
Liabilities, other than long-term debt7385141513
Deferred tax liabilities, net 47111311
Deferred income tax liabilities5
Other liabilities3339322
Other undisclosed noncurrent liabilities45    
Total noncurrent liabilities:12891215864
Total liabilities:261246373743660808
Temporary equity, carrying amount108108108   
Stockholders' equity
Stockholders' equity attributable to parent321319643598493478
Common stock000000
Treasury stock, value(287)(287)(287)(287)(242)(215)
Additional paid in capital278277276274224214
Accumulated other comprehensive loss(194)(199)(184)(163)(190)(139)
Retained earnings524529838773700618
Stockholders' equity attributable to noncontrolling interest  96331
Other undisclosed stockholders' equity   108108 
Total stockholders' equity:321319738708603479
TOTAL LIABILITIES AND EQUITY:6906731,2191,4511,2641,286

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues293361613610591626
Revenue, net558556544564
Cost of revenue(182)(215)(305)(292)(290)(298)
Gross profit:111146308318301328
Operating expenses(172)(239)(249)(221)(186)(202)
Other undisclosed operating income (loss)(20)(20)   2
Operating income (loss):(81)(114)5997114129
Nonoperating income (expense)
(Investment Income, Nonoperating)
(157)(173)18211516
Interest and debt expense(10)(11)(9)(3)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(248)(297)68114126140
Income from equity method investments     0
Other undisclosed income (loss) from continuing operations before income taxes5(6)32   
Income (loss) from continuing operations before income taxes:(243)(303)100114126141
Income tax expense(3)(4)(49)(42)(42)(44)
Other undisclosed income (loss) from continuing operations8(1)    
Income (loss) from continuing operations:(239)(308)52728497
Income (loss) from discontinued operations(5)3    
Income (loss) before gain (loss) on sale of properties:(244)(305)52728497
Other undisclosed net income  1231 
Net income (loss):(244)(305)63758597
Net income (loss) attributable to noncontrolling interest1(2)1(2)(2)(2)
Net income (loss) available to common stockholders, diluted:(243)(308)64738295

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(244)(305)63758597
Other comprehensive income (loss)4(19)(22)28(51)(57)
Comprehensive income (loss):(240)(325)421023440
Comprehensive income (loss), net of tax, attributable to noncontrolling interest121(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(239)(322)421003238

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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