Smartpay Holdings Limited (SMP.AX)

AUD 0.56

(4.67%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.57 Million 88.27 Million 67.15 Million 57.85 Million 46.4 Million 55.1 Million
Total Current Assets 81.87 Million 35.53 Million 23.73 Million 18.05 Million 5.64 Million 12.68 Million
Cash And Short Term Investments 20.22 Million 19.47 Million 14.88 Million 9.02 Million 1.41 Million 3.35 Million
Cash and Cash Equivalents 20.22 Million 19.47 Million 14.88 Million 9.02 Million 1.41 Million 3.35 Million
Short Term Investments 9000.00 92 Thousand - - - -
Net Receivables 60.42 Million 2.98 Million 2.27 Million 2.01 Million 2.34 Million 2.39 Million
Inventory -9000.00 -92 Thousand - - - -
Other Current Assets 58.54 Million 13.07 Million 6.57 Million 7.01 Million 1.88 Million 6.93 Million
Total Non-Current Assets 69.7 Million 48.11 Million 42.33 Million 38.91 Million 39.79 Million 41.55 Million
Net PPE 31.83 Million 20.03 Million 14.92 Million 9.48 Million 9.92 Million 13.44 Million
Good Will And Intangible Assets 32.34 Million 28.07 Million 27.41 Million 29.43 Million 29.87 Million 28.1 Million
Good Will 14.77 Million 14.77 Million 14.77 Million 14.77 Million 14.77 Million 14.77 Million
Intangible Assets 17.57 Million 13.3 Million 12.63 Million 14.66 Million 15.1 Million 13.33 Million
Long-Term Investments - 45.95 Million - - 39.76 Million -
Tax Assets 2.98 Million 2.15 Million - - 25 Thousand -
Other Non Current Assets 2.55 Million -48.11 Million -42.33 Million -38.91 Million -39.79 Million -41.55 Million
Other Assets - 4.62 Million 1.08 Million 891 Thousand 959 Thousand 867 Thousand
Total Liabilities 99.18 Million 45.96 Million 34.5 Million 30.32 Million 36.18 Million 41.46 Million
Total Current Liabilities 81.8 Million 33.33 Million 19.85 Million 19.09 Million 18.06 Million 14.37 Million
Account Payables 7.45 Million 5.23 Million 3.09 Million 2.36 Million 2.22 Million 1.79 Million
Tax Payables - - - - - -
Short Term Debt 1.69 Million 2.22 Million 2.38 Million 7.63 Million 12.61 Million 3.49 Million
Deferred Revenue - -2.22 Million -2.38 Million -7.63 Million -12.61 Million -3.49 Million
Other Current Liabilities 72.64 Million 28.09 Million 16.76 Million 16.73 Million 15.83 Million 12.58 Million
Total Non Current Liabilities 17.37 Million 9 Million 10 Million 11 Million 17.5 Million 25.94 Million
Long-Term Debt 14.28 Million 9 Million 10 Million 11 Million 17.5 Million 25.94 Million
Deferred Revenue Non Current - - - 10.78 Million - 25.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Million -9 Million -10 Million -11 Million -17.5 Million -25.94 Million
Other Liabilities - 3.63 Million 4.65 Million 228 Thousand 619 Thousand 1.13 Million
Total Equity 52.39 Million 42.3 Million 32.64 Million 27.53 Million 10.21 Million 13.64 Million
Stock Holders Equity 52.39 Million 42.3 Million 32.64 Million 27.53 Million 10.21 Million 13.64 Million
Common Stock 91.64 Million 91.64 Million 91.64 Million 86.66 Million 54.43 Million 53.45 Million
Retained Earnings -42.94 Million -51.35 Million -59.81 Million -59.49 Million -44.29 Million -39.92 Million
Accumulated other comprehensive income 3.7 Million 2.01 Million 817 Thousand 361 Thousand 70 Thousand 115 Thousand
Common Stock Equity 52.39 Million 42.3 Million 32.64 Million 27.53 Million 10.21 Million 13.64 Million
Capital Lease Obligation 6.97 Million 4.85 Million 5.75 Million 549 Thousand 1.03 Million 1.54 Million
Total Investments 9000.00 45.95 Million - - 39.76 Million -
Total Debt 15.97 Million 14.85 Million 17.03 Million 18.64 Million 30.74 Million 30.48 Million
Net Debt -4.25 Million -4.62 Million 2.15 Million 9.62 Million 29.32 Million 27.13 Million

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