PaySauce Limited (PYS.NZ)

NZD 0.2

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.67 Million 36 Million 30.12 Million 23.24 Million 16.65 Million 7.02 Million
Total Current Assets 34.88 Million 33.63 Million 28.4 Million 21.94 Million 15.61 Million 6.65 Million
Cash And Short Term Investments 603 Thousand 8.67 Million 26.25 Million 21.75 Million 15.23 Million 6.31 Million
Cash and Cash Equivalents 603 Thousand 8.67 Million 26.25 Million 21.75 Million 13.58 Million 6.31 Million
Short Term Investments 24.7 Million 24.2 Million 17.72 Million - 1.65 Million -
Net Receivables 173 Thousand 124 Thousand 81 Thousand 19 Thousand 148.68 Thousand 145.54 Thousand
Inventory 1.00 2.00 1.00 90 Thousand 154.65 Thousand 120.45 Thousand
Other Current Assets 34.1 Million 24.83 Million 2.06 Million 75 Thousand 75 Thousand 75 Thousand
Total Non-Current Assets 3.79 Million 2.36 Million 1.72 Million 1.3 Million 1.03 Million 373.24 Thousand
Net PPE 371 Thousand 358 Thousand 137 Thousand 401 Thousand 476.4 Thousand 76.62 Thousand
Good Will And Intangible Assets 2.39 Million 2 Million 1.58 Million 905 Thousand 562.37 Thousand 296.62 Thousand
Good Will - - - - - -
Intangible Assets 2.39 Million 2 Million 1.58 Million 905 Thousand 562.37 Thousand 296.62 Thousand
Long-Term Investments -979 Thousand - - - - -
Tax Assets 1.02 Million - - - - 1.06 Million
Other Non Current Assets 979 Thousand - - - - -1.06 Million
Other Assets - - - - - -
Total Liabilities 35.63 Million 34.6 Million 28.45 Million 20.81 Million 14.41 Million 7.68 Million
Total Current Liabilities 35.51 Million 33.82 Million 28.43 Million 20.53 Million 14.08 Million 6.97 Million
Account Payables 398 Thousand 627 Thousand 454 Thousand 202 Thousand 288.48 Thousand 487.09 Thousand
Tax Payables - - - - - -
Short Term Debt 784 Thousand 114 Thousand 66 Thousand 43 Thousand 53.89 Thousand 11.66 Thousand
Deferred Revenue - 372 Thousand 282 Thousand 298 Thousand 253.84 Thousand 119.32 Thousand
Other Current Liabilities 34.33 Million 32.71 Million 27.62 Million 19.98 Million 13.49 Million 6.35 Million
Total Non Current Liabilities 120 Thousand 779 Thousand 27 Thousand 282 Thousand 326.04 Thousand 714.6 Thousand
Long-Term Debt 77 Thousand 765 Thousand - 282 Thousand 326.04 Thousand 714.6 Thousand
Deferred Revenue Non Current -77 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77 Thousand 14 Thousand 27 Thousand - - -
Other Liabilities - - - - - -
Total Equity 3.04 Million 1.39 Million 1.66 Million 2.43 Million 2.24 Million -660.74 Thousand
Stock Holders Equity 3.04 Million 1.39 Million 1.66 Million 2.43 Million 2.24 Million -660.74 Thousand
Common Stock 13.65 Million 13.21 Million 13.03 Million 12.65 Million 10.77 Million 5.5 Million
Retained Earnings -10.82 Million -12.05 Million -11.5 Million -10.22 Million -8.53 Million -6.16 Million
Accumulated other comprehensive income 212 Thousand 242 Thousand 131 Thousand - - -
Common Stock Equity 3.04 Million 1.39 Million 1.66 Million 2.43 Million 2.24 Million -660.74 Thousand
Capital Lease Obligation 77 Thousand 229 Thousand 66 Thousand 325 Thousand 365.28 Thousand -
Total Investments 24.7 Million 24.2 Million 17.72 Million - 1.65 Million -
Total Debt 861 Thousand 879 Thousand 66 Thousand 325 Thousand 379.93 Thousand 726.27 Thousand
Net Debt 258 Thousand -7.79 Million -26.18 Million -21.43 Million -13.2 Million -5.58 Million

Balance Sheet Charts