PaySauce Limited
NZX:PYS.NZ
0.175 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 0.603 | 8.673 | 26.255 | 21.756 | 13.589 | 6.313 | 0.121 | 0.057 | 0.291 | 1.338 | 0.524 | 0.757 | 0.584 |
Short Term Investments
| 24.7 | 24.2 | 17.725 | 0 | 1.65 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | 1.29 | 0 |
Cash and Short Term Investments
| 0.603 | 8.673 | 26.255 | 21.756 | 15.239 | 6.313 | 0.121 | 0.057 | 0.291 | 1.338 | 0.524 | 2.048 | 0.584 |
Net Receivables
| 0.173 | 0.124 | 0.081 | 0.019 | 0.149 | 0.146 | 0.185 | 0.993 | 2.273 | 0.595 | 1.064 | 0.974 | 1.123 |
Inventory
| 0 | 0 | 0 | 0.09 | 0.155 | 0.12 | 0.043 | 0.631 | 2.344 | 1.104 | 1.232 | 1.889 | 1.711 |
Other Current Assets
| 34.109 | 24.838 | 2.067 | 0.075 | 0.075 | 0.075 | -0 | 0 | 0.135 | 0.21 | 0.234 | 0.4 | 0.195 |
Total Current Assets
| 34.885 | 33.635 | 28.403 | 21.94 | 15.617 | 6.654 | 0.391 | 1.748 | 5.042 | 3.247 | 3.054 | 5.508 | 3.613 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 0.371 | 0.358 | 0.137 | 0.401 | 0.476 | 0.077 | 0.053 | 0.016 | 0.052 | 0.086 | 0.496 | 1.743 | 1.409 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.399 | 2.009 | 1.586 | 0.905 | 0.562 | 0.297 | 0.108 | 0.251 | 0.922 | 0.941 | 0.248 | 0.212 | 0.207 |
Goodwill and Intangible Assets
| 2.399 | 2.009 | 1.586 | 0.905 | 0.562 | 0.297 | 0.108 | 0.251 | 0.922 | 0.941 | 0.248 | 0.212 | 0.207 |
Long Term Investments
| -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.353 |
Tax Assets
| 1.022 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 1.951 | 2.516 |
Other Non-Current Assets
| 0.979 | 0 | 0 | 0 | 0 | -1.064 | -0 | 0 | 0 | 0.146 | 0.14 | 0 | 0.019 |
Total Non-Current Assets
| 3.792 | 2.367 | 1.723 | 1.306 | 1.039 | 0.373 | 0.161 | 0.268 | 0.974 | 1.173 | 0.884 | 3.906 | 5.504 |
Total Assets
| 38.677 | 36.002 | 30.126 | 23.246 | 16.656 | 7.027 | 0.391 | 1.748 | 6.016 | 4.42 | 3.938 | 9.414 | 9.117 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 0.398 | 0.627 | 0.454 | 0.202 | 0.288 | 0.487 | 0.868 | 1.084 | 2.096 | 1.008 | 1.332 | 1.681 | 1.053 |
Short Term Debt
| 0.784 | 0.114 | 0.066 | 0.043 | 0.054 | 0.012 | 3.631 | 3.42 | 1.115 | 0.33 | 0.008 | 0 | 0.553 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0.372 | 0.282 | 0.298 | 0.254 | 0.119 | 0.088 | 0.407 | 0 | 0.591 | 0.27 | 0.182 | 0.098 |
Other Current Liabilities
| 34.331 | 32.715 | 27.629 | 19.989 | 13.492 | 6.355 | -0.033 | 0 | 1.305 | 0 | 0.501 | 0.732 | 0 |
Total Current Liabilities
| 35.513 | 33.828 | 28.431 | 20.532 | 14.088 | 6.974 | 4.555 | 4.912 | 4.515 | 1.93 | 2.112 | 2.596 | 1.704 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 0.077 | 0.765 | 0 | 0.282 | 0.326 | 0.715 | 0.037 | 0 | 2.885 | 2.547 | 0.768 | 0 | 0 |
Deferred Revenue Non-Current
| -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.077 | 0.014 | 0.027 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.012 |
Total Non-Current Liabilities
| 0.12 | 0.779 | 0.027 | 0.282 | 0.326 | 0.715 | 0.037 | 0 | 2.885 | 2.547 | 0.768 | 0 | 0.012 |
Total Liabilities
| 35.633 | 34.607 | 28.458 | 20.814 | 14.414 | 7.688 | 4.555 | 4.912 | 7.4 | 4.476 | 2.88 | 2.596 | 1.716 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13.659 | 13.212 | 13.039 | 12.652 | 10.774 | 5.508 | 21.982 | 21.982 | 19.732 | 19.732 | 17.66 | 17.56 | 15.594 |
Retained Earnings
| -10.827 | -12.059 | -11.502 | -10.22 | -8.532 | -6.169 | -25.955 | -24.962 | -20.963 | -19.7 | -16.528 | -10.865 | -8.329 |
Accumulated Other Comprehensive Income/Loss
| 0.212 | 0.242 | 0.131 | 0 | 0 | 0 | -0.191 | -0.184 | -0.153 | -0.088 | -0.074 | 0.124 | 0.136 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 3.044 | 1.395 | 1.668 | 2.432 | 2.242 | -0.661 | -4.164 | -3.164 | -1.384 | -0.056 | 1.058 | 6.819 | 7.401 |
Total Equity
| 3.044 | 1.395 | 1.668 | 2.432 | 2.242 | -0.661 | -4.164 | -3.164 | -1.384 | -0.056 | 1.058 | 6.819 | 7.401 |
Total Liabilities & Shareholders Equity
| 38.677 | 36.002 | 30.126 | 23.246 | 16.656 | 7.027 | 0.391 | 1.748 | 6.016 | 4.42 | 3.938 | 9.414 | 9.117 |