SPY — Smartpay Holdings Balance Sheet
0.000.00%
- NZ$198.39m
- NZ$201.75m
- NZ$96.51m
- 75
- 30
- 46
- 51
Annual balance sheet for Smartpay Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.65 | 9.02 | 9.65 | 12 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 9.03 | 8.13 | 15 | 60.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.65 | 18.1 | 23.7 | 35.5 | 81.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.92 | 9.48 | 14.9 | 20 | 31.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46.4 | 57.9 | 67.2 | 88.3 | 152 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.1 | 19.1 | 19.9 | 33.3 | 81.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.2 | 30.3 | 34.5 | 46 | 99.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.2 | 27.5 | 32.6 | 42.3 | 52.4 |
Total Liabilities & Shareholders' Equity | 46.4 | 57.9 | 67.2 | 88.3 | 152 |
Total Common Shares Outstanding |