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Smartpay Holdings Limited (SPY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.3500-0.0100 (-0.74%)
At close: 10:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
19,477
14,882
9,021
Total cash
19,477
14,882
9,021
Net receivables
2,159
1,930
1,694
Total current assets
35,530
23,731
18,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,602
33,758
26,683
Accumulated depreciation
-16,568
-18,836
-17,200
Net property, plant and equipment
20,034
14,922
9,483
Goodwill
14,772
14,772
14,772
Intangible assets
13,305
16,064
14,660
Other long-term assets
2,477
1,089
891
Total non-current assets
52,740
46,847
39,806
Total assets
88,270
70,578
57,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,279
7,092
Accounts payable
4,795
2,536
2,361
Total current liabilities
33,331
19,856
19,094
Non-current liabilities
Long-term debt
9,000
10,000
11,000
Deferred tax liabilities
-
-
217
Total non-current liabilities
12,634
14,650
11,228
Total liabilities
45,965
34,506
30,322
Stockholders' equity
Common stock
91,641
91,641
86,663
Retained earnings
-51,354
-56,386
-59,490
Accumulated other comprehensive income
2,018
817
361
Total stockholders' equity
42,305
36,072
27,534
Total liabilities and stockholders' equity
88,270
70,578
57,856