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Smartpay Holdings Limited (SPY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.29500.0000 (0.00%)
At close: 02:48PM 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
20,227
19,477
14,882
9,021
-
Total cash
20,227
19,477
14,882
9,021
-
Net receivables
1,970
2,159
1,930
1,694
-
Total current assets
81,870
35,530
23,731
18,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,071
36,602
33,758
26,683
-
Accumulated depreciation
-20,241
-16,568
-18,836
-17,200
-
Net property, plant and equipment
31,830
20,034
14,922
9,483
-
Goodwill
14,772
14,772
14,772
14,772
-
Intangible assets
17,570
13,305
16,064
14,660
-
Other long-term assets
2,550
2,477
1,089
891
-
Total non-current assets
69,706
52,740
46,847
39,806
-
Total assets
151,576
88,270
70,578
57,856
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
1,279
7,092
12,206
Accounts payable
7,458
4,795
2,536
2,361
-
Total current liabilities
81,801
33,331
19,856
19,094
-
Non-current liabilities
Long-term debt
9,000
9,000
10,000
11,000
-
Deferred tax liabilities
-
-
-
217
-
Total non-current liabilities
17,379
12,634
14,650
11,228
-
Total liabilities
99,180
45,965
34,506
30,322
-
Stockholders' equity
Common stock
91,641
91,641
91,641
86,663
-
Retained earnings
-42,948
-51,354
-56,386
-59,490
-
Accumulated other comprehensive income
3,703
2,018
817
361
-
Total stockholders' equity
52,396
42,305
36,072
27,534
-
Total liabilities and stockholders' equity
151,576
88,270
70,578
57,856
-