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PaySauce Limited (PYS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.23500.0000 (0.00%)
At close: 03:48PM NZST
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Annual

Balance sheet

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