PaySauce Limited (PYS.NZ) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.603	9.512	10.937	10.937	8.673	8.673	29.807	29.807	26.255	10.205	21.918	21.918	21.756	21.756	15.458	15.458	13.589	13.589	11.482	11.482	6.313	6.313	-3.615	0.121	0.057	0.291	1.338	0.524	0.757	0.584
Short Term Investments Numbers are in millions	24.7	24.7	21.1	21.1	24.2	24.2	0	0	17.725	17.725	1.675	1.675	0	0	4.1	4.1	1.65	1.65	0	0	0	0	7.229	0	0	0	0	0	1.29	0
Cash and Short Term Investments Numbers are in millions	0.603	34.212	10.937	32.037	8.673	32.873	29.807	29.807	26.255	27.93	23.593	23.593	21.756	21.756	15.458	19.558	15.239	15.239	11.482	11.482	6.313	6.313	3.615	0.121	0.057	0.291	1.338	0.524	2.048	0.584
Net Receivables Numbers are in millions	0.173	0.173	0.098	0.098	0.124	0.124	0.094	0.094	0.081	0.081	0.059	0.059	0.019	0.019	0.015	0.015	0.149	0.149	0.812	0.062	0.146	0.043	0	0.185	0.993	2.273	0.595	1.064	0.974	1.123
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.155	0	0	0	0.12	0	0	0.043	0.631	2.344	1.104	1.232	1.889	1.711
Other Current Assets Numbers are in millions	34.109	0.5	21.615	0.515	24.838	0.638	0.428	0.428	2.067	0.392	0.217	0.217	0.075	0.165	4.349	0.249	0.075	0.23	0.207	0.956	0.075	0.298	0	-0	0	0.135	0.21	0.234	0.4	0.195
Total Current Assets Numbers are in millions	34.885	34.885	32.65	32.65	33.635	33.635	30.329	30.329	28.403	28.403	23.869	23.869	21.94	21.94	19.822	19.822	15.617	15.618	12.5	12.5	6.654	6.654	3.615	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	0.371	0.351	0.351	0.358	0.358	0.121	0.121	0.137	0.137	0.367	0.367	0.401	0.401	0.44	0.44	0.476	0.476	0.426	0.426	0.077	0.077	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.399	2.399	2.039	2.039	2.009	2.009	1.861	1.861	1.586	1.586	1.491	1.491	0.905	0.905	0.693	0.693	0.562	0.562	0.412	0.412	0.297	0.297	0	0	0	0.922	0.941	0.248	0.212	0.207
Goodwill and Intangible Assets Numbers are in millions	2.399	2.399	2.039	2.039	2.009	2.009	1.861	1.861	1.586	1.586	1.491	1.491	0.905	0.905	0.693	0.693	0.562	0.562	0.412	0.412	0.297	0.297	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	2.516
Other Non-Current Assets Numbers are in millions	0.979	0.979	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	-3.615	0	0	0	0.146	0.14	0	0.019
Total Non-Current Assets Numbers are in millions	3.792	3.749	2.39	2.39	2.367	2.367	1.982	1.982	1.723	1.723	1.858	1.858	1.306	1.306	1.133	1.133	1.039	1.038	0.838	0.838	0.373	0.373	-3.615	0	0	0.974	1.173	0.884	3.906	5.504
Total Assets Numbers are in millions	38.677	38.634	35.04	35.04	36.002	36.002	32.311	32.311	30.126	30.126	25.727	25.727	23.246	23.246	20.955	20.955	16.656	16.656	13.338	13.338	7.027	7.027	0	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	0.398	0.326	0.326	0.627	0.627	0.341	0.341	0.454	0.454	0.381	0.381	0.202	0.299	0.237	0.237	0.288	0.288	0.512	0.512	0.487	0.487	0	0.868	1.084	2.096	1.008	1.332	1.681	1.053
Short Term Debt Numbers are in millions	0.784	0.65	0.069	0	0.114	0	0.034	0	0.066	0	0.044	0	0.043	0	0.041	0	0.054	0.015	0.107	0.082	0.012	0.012	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.372	0	0	0	0.282	0	0	0	0.298	0	0	0	0.254	0	0	0	0.119	0	0	0	0.407	0	0.591	0.27	0.182	0.098
Other Current Liabilities Numbers are in millions	34.331	34.465	32.519	32.588	32.715	33.201	29.88	29.914	27.629	27.977	23.205	23.249	19.989	20.233	17.372	17.413	13.492	13.785	11.672	11.698	6.355	6.475	0	0.055	0	1.305	0	0.501	0.732	0
Total Current Liabilities Numbers are in millions	35.513	35.513	32.914	32.914	33.828	33.828	30.255	30.255	28.431	28.431	23.63	23.63	20.532	20.532	17.65	17.65	14.088	14.088	12.292	12.292	6.974	6.974	0	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	0.077	0.65	0.792	0.765	0.765	0.65	0.65	0	0	0.256	0.256	0.282	0.282	0.305	0.305	0.326	0.326	1.523	1.841	0.715	0.015	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.077	0	0.162	0.02	0.014	0.014	0.048	0.048	0.027	0	0	0	0	0	-0	0	0	0	1.046	0.729	0	0.7	0	0	0	0	0	0	0	0.012
Total Non-Current Liabilities Numbers are in millions	0.12	0.077	0.812	0.812	0.779	0.779	0.698	0.698	0.027	0	0.256	0.256	0.282	0.282	0.305	0.305	0.326	0.326	2.569	2.569	0.715	0.715	0	0	0	2.885	2.547	0.768	0	0.012
Total Liabilities Numbers are in millions	35.633	35.59	33.726	33.726	34.607	34.607	30.953	30.953	28.458	28.431	23.886	23.886	20.814	20.814	17.955	17.955	14.414	14.414	14.861	14.861	7.688	7.688	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.659	13.659	13.303	13.303	13.212	13.212	13.113	13.113	13.039	13.039	13	13	12.652	12.652	12.478	12.478	10.774	10.774	5.508	5.508	5.508	5.508	0	21.982	21.982	19.732	19.732	17.66	17.56	15.594
Retained Earnings Numbers are in millions	-10.827	-10.827	-12.326	-12.326	-12.059	-12.059	-11.927	-11.927	-11.502	-11.502	-11.159	-11.159	-10.22	-10.22	-9.478	-9.478	-8.532	-8.532	-7.031	-7.031	-6.169	-6.169	0	-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	0.212	0.337	0.337	0.242	0.242	0.172	0.172	0.131	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0.207	-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	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.044	3.044	1.314	1.314	1.395	1.395	1.358	1.358	1.668	1.668	1.841	1.841	2.432	2.432	3	3	2.242	2.242	-1.523	-1.523	-0.661	-0.661	0.207	-4.164	-3.164	-1.384	-0.056	1.058	6.819	7.401
Total Equity Numbers are in millions	3.044	3.044	1.314	1.314	1.395	1.395	1.358	1.358	1.668	1.668	1.841	1.841	2.432	2.432	3	3	2.242	2.242	-1.523	-1.523	-0.661	-0.661	0.207	-4.164	-3.164	-1.384	-0.056	1.058	6.819	7.401
Total Liabilities & Shareholders Equity Numbers are in millions	38.677	38.634	35.04	35.04	36.002	36.002	32.311	32.311	30.126	30.099	25.727	25.727	23.246	23.246	20.955	20.955	16.656	16.656	13.338	13.338	7.027	7.027	0.207	0.391	1.748	6.016	4.42	3.938	9.414	9.117

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