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.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 0.6038.67326.25521.75613.5896.3130.1210.0570.2911.3380.5240.7570.584
Short Term Investments 24.724.217.72501.65000.0750.075001.290
Cash and Short Term Investments 0.6038.67326.25521.75615.2396.3130.1210.0570.2911.3380.5242.0480.584
Net Receivables 0.1730.1240.0810.0190.1490.1460.1850.9932.2730.5951.0640.9741.123
Inventory 0000.090.1550.120.0430.6312.3441.1041.2321.8891.711
Other Current Assets 34.10924.8382.0670.0750.0750.075-000.1350.210.2340.40.195
Total Current Assets 34.88533.63528.40321.9415.6176.6540.3911.7485.0423.2473.0545.5083.613
Non-Current Assets:
Property, Plant & Equipment, Net 0.3710.3580.1370.4010.4760.0770.0530.0160.0520.0860.4961.7431.409
Goodwill 0000000000000
Intangible Assets 2.3992.0091.5860.9050.5620.2970.1080.2510.9220.9410.2480.2120.207
Goodwill and Intangible Assets 2.3992.0091.5860.9050.5620.2970.1080.2510.9220.9410.2480.2120.207
Long Term Investments -0.979000000000001.353
Tax Assets 1.02200001.064000001.9512.516
Other Non-Current Assets 0.9790000-1.064-0000.1460.1400.019
Total Non-Current Assets 3.7922.3671.7231.3061.0390.3730.1610.2680.9741.1730.8843.9065.504
Total Assets 38.67736.00230.12623.24616.6567.0270.3911.7486.0164.423.9389.4149.117
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3980.6270.4540.2020.2880.4870.8681.0842.0961.0081.3321.6811.053
Short Term Debt 0.7840.1140.0660.0430.0540.0123.6313.421.1150.330.00800.553
Tax Payables 0000000000000
Deferred Revenue 00.3720.2820.2980.2540.1190.0880.40700.5910.270.1820.098
Other Current Liabilities 34.33132.71527.62919.98913.4926.355-0.03301.30500.5010.7320
Total Current Liabilities 35.51333.82828.43120.53214.0886.9744.5554.9124.5151.932.1122.5961.704
Non-Current Liabilities:
Long Term Debt 0.0770.76500.2820.3260.7150.03702.8852.5470.76800
Deferred Revenue Non-Current -0.077000000000000
Deferred Tax Liabilities Non-Current 0.043000000000000
Other Non-Current Liabilities 0.0770.0140.027000-0000000.012
Total Non-Current Liabilities 0.120.7790.0270.2820.3260.7150.03702.8852.5470.76800.012
Total Liabilities 35.63334.60728.45820.81414.4147.6884.5554.9127.44.4762.882.5961.716
Equity:
Preferred Stock 0000000000000
Common Stock 13.65913.21213.03912.65210.7745.50821.98221.98219.73219.73217.6617.5615.594
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 0.2120.2420.131000-0.191-0.184-0.153-0.088-0.0740.1240.136
Other Total Stockholders Equity 000-0000000000
Total Shareholders Equity 3.0441.3951.6682.4322.242-0.661-4.164-3.164-1.384-0.0561.0586.8197.401
Total Equity 3.0441.3951.6682.4322.242-0.661-4.164-3.164-1.384-0.0561.0586.8197.401
Total Liabilities & Shareholders Equity 38.67736.00230.12623.24616.6567.0270.3911.7486.0164.423.9389.4149.117