- NZ$23.98m
- NZ$12.23m
- NZ$7.72m
- 61
- 70
- 36
- 59
Annual balance sheet for PaySauce, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.6 | 21.8 | 26.3 | 8.67 | 9.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.149 | 0.019 | 0.081 | 0.124 | 0.173 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.6 | 21.9 | 28.4 | 33.6 | 34.9 |
| Net Property, Plant And Equipment | 0.476 | 0.401 | 0.137 | 0.358 | 0.371 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.7 | 23.2 | 30.1 | 36 | 38.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 20.5 | 28.4 | 33.8 | 35.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 20.8 | 28.5 | 34.6 | 35.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.24 | 2.43 | 1.67 | 1.4 | 3.04 |
| Total Liabilities & Shareholders' Equity | 16.7 | 23.2 | 30.1 | 36 | 38.6 |
| Total Common Shares Outstanding |