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PaySauce Limited (PYS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.25000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,512
8,673
26,255
21,756
-
Other short-term investments
-
-
-
-
1,650
Total cash
9,512
8,673
26,255
21,756
-
Net receivables
173
124
81
19
-
Other current assets
25,200
24,838
2,067
75
-
Total current assets
34,885
33,635
28,403
21,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741
801
450
654
-
Accumulated depreciation
-370
-443
-313
-253
-
Net property, plant and equipment
371
358
137
401
-
Intangible assets
2,399
2,009
1,586
905
-
Total non-current assets
3,749
2,367
1,723
1,306
-
Total assets
38,634
36,002
30,126
23,246
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650
-
-
-
14.652
Accounts payable
398
627
454
202
-
Other current liabilities
33,999
32,715
27,629
19,989
-
Total current liabilities
35,513
33,828
28,431
20,532
-
Non-current liabilities
Long-term debt
-
650
-
-
-
Total non-current liabilities
77
779
27
282
-
Total liabilities
35,590
34,607
28,458
20,814
-
Stockholders' equity
Common stock
13,659
13,212
13,039
12,652
-
Retained earnings
-10,827
-12,059
-11,502
-10,220
-
Accumulated other comprehensive income
212
242
131
-
-
Total stockholders' equity
3,044
1,395
1,668
2,432
-
Total liabilities and stockholders' equity
38,634
36,002
30,126
23,246
-