PaySauce Limited (PYS.NZ) - Balance Sheet Statement

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PYS.NZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.979	0	0	0	0	0	0	0	0	0	0	0	1.353
Tax Assets Numbers are in millions	1.022	0	0	0	0	1.064	0	0	0	0	0	1.951	2.516
Other Non-Current Assets Numbers are in millions	0.979	0	0	0	0	-1.064	-0	0	0	0.146	0.14	0	0.019
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.077	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.077	0.014	0.027	0	0	0	-0	0	0	0	0	0	0.012
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PaySauce Limited

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