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Paysauce Ltd
NZX:PYS

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Paysauce Ltd
NZX:PYS
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Price: 0.197 NZD -1.01% Market Closed
Market Cap: 28m NZD
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Balance Sheet

Balance Sheet Decomposition
Paysauce Ltd

Current Assets 34.9m
Cash & Short-Term Investments 9.5m
Receivables 173k
Other Current Assets 25.2m
Non-Current Assets 3.7m
PP&E 371k
Intangibles 2.4m
Other Non-Current Assets 979k
Current Liabilities 35.5m
Accounts Payable 398k
Accrued Liabilities 332k
Other Current Liabilities 34.8m
Non-Current Liabilities 77k
Long-Term Debt 77k

Balance Sheet
Paysauce Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
0
0
4
6
14
22
26
9
10
Cash Equivalents
1
0
0
4
6
14
22
26
9
10
Short-Term Investments
0
0
0
0
0
2
0
2
24
0
Total Receivables
1
2
1
0
0
0
0
0
0
0
Accounts Receivables
1
2
1
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
2
1
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
2
25
25
Total Current Assets
3
5
2
4
7
16
22
28
34
35
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
0
0
0
1
1
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
4
N/A
6
+36%
2
-71%
4
+121%
7
+82%
17
+137%
23
+40%
30
+30%
36
+20%
39
+7%
Liabilities
Accounts Payable
2
3
1
0
1
0
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
4
6
13
20
28
33
34
Total Current Liabilities
2
5
5
4
7
14
21
28
34
36
Long-Term Debt
3
3
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
4
N/A
7
+65%
5
-34%
4
-26%
8
+110%
14
+87%
21
+44%
28
+37%
35
+22%
36
+3%
Equity
Common Stock
20
20
22
2
6
11
13
13
13
14
Retained Earnings
20
21
25
2
6
9
10
11
12
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
-2 361%
3
-129%
0
N/A
1
N/A
2
N/A
2
+8%
2
-31%
1
-16%
3
+118%
Total Liabilities & Equity
4
N/A
6
+36%
2
-71%
4
+121%
7
+82%
17
+137%
23
+40%
30
+30%
36
+20%
39
+7%
Shares Outstanding
Common Shares Outstanding
2
2
3
71
125
131
137
139
139
141

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