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PaySauce Limited (PYS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.23000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,673
26,255
21,756
13,589
Other short-term investments
-
-
-
1,650
Total cash
8,673
26,255
21,756
15,239
Net receivables
124
81
19
148.684
Other current assets
24,838
2,067
75
75
Total current assets
33,635
28,403
21,940
15,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
801
450
654
619.756
Accumulated depreciation
-443
-313
-253
-143.352
Net property, plant and equipment
358
137
401
476.404
Intangible assets
2,009
1,586
905
562.37
Total non-current assets
2,367
1,723
1,306
1,039
Total assets
36,002
30,126
23,246
16,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
14.652
Accounts payable
627
454
202
288.489
Other current liabilities
32,715
27,629
19,989
13,492
Total current liabilities
33,828
28,431
20,532
14,088
Non-current liabilities
Long-term debt
650
-
-
-
Total non-current liabilities
779
27
282
326.042
Total liabilities
34,607
28,458
20,814
14,414
Stockholders' equity
Common stock
13,212
13,039
12,652
10,774
Retained earnings
-12,059
-11,502
-10,220
-8,532
Accumulated other comprehensive income
242
131
-
-
Total stockholders' equity
1,395
1,668
2,432
2,242
Total liabilities and stockholders' equity
36,002
30,126
23,246
16,656