PaySauce Limited (NZE:PYS)

PaySauce Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.96	12.34	9.51	8.67	10.21	21.76
Short-Term Investments	16.85	24.2	24.7	24.2	17.73	-
Cash & Short-Term Investments	35.81	36.54	34.21	32.87	27.93	21.76
Cash Growth	-1.59%	6.81%	4.07%	17.70%	28.38%	42.77%
Accounts Receivable	0.18	0.18	0.17	0.12	0.08	0.02
Receivables	0.18	0.18	0.17	0.12	0.08	0.02
Other Current Assets	0.33	0.34	0.5	0.64	0.39	0.17
Total Current Assets	36.32	37.07	34.89	33.64	28.4	21.94
Property, Plant & Equipment	0.26	0.35	0.37	0.36	0.14	0.4
Long-Term Investments	7.45	1.7	-	-	-	-
Other Intangible Assets	4.04	3.36	2.4	2.01	1.59	0.91
Long-Term Deferred Tax Assets	1.13	1.2	0.98	-	-	-
Total Assets	49.19	43.68	38.63	36	30.13	23.25
Accounts Payable	0.62	0.52	0.4	0.63	0.45	0.3
Accrued Expenses	0.44	0.36	0.33	0.37	0.28	0.2
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	0.14	0.14	0.13	0.11	0.07	0.04
Other Current Liabilities	43.43	38.37	34	32.72	27.63	19.99
Total Current Liabilities	44.62	39.4	35.51	33.83	28.43	20.53
Long-Term Debt	-	-	-	0.65	-	-
Long-Term Leases	0.05	0.11	0.08	0.12	-	0.28
Pension & Post-Retirement Benefits	-	-	-	0.01	0.03	-
Total Liabilities	44.67	39.51	35.59	34.61	28.46	20.81
Common Stock	14.34	14.16	13.66	13.21	13.04	12.65
Retained Earnings	-9.92	-10.15	-10.83	-12.06	-11.5	-10.22
Comprehensive Income & Other	0.1	0.16	0.21	0.24	0.13	-
Shareholders' Equity	4.52	4.17	3.04	1.4	1.67	2.43
Total Liabilities & Equity	49.19	43.68	38.63	36	30.13	23.25
Total Debt	0.18	0.25	0.86	0.88	0.07	0.33
Net Cash (Debt)	35.62	36.29	33.35	31.99	27.86	21.43
Net Cash Growth	-1.72%	8.82%	4.24%	14.82%	30.02%	44.23%
Net Cash Per Share	0.25	0.26	0.24	0.23	0.20	0.16
Filing Date Shares Outstanding	144.17	143.17	140.98	139.21	138.58	137.03
Total Common Shares Outstanding	144.17	143.17	140.98	139.21	138.58	137.03
Working Capital	-8.31	-2.33	-0.63	-0.19	-0.03	1.41
Book Value Per Share	0.03	0.03	0.02	0.01	0.01	0.02
Tangible Book Value	0.48	0.81	0.65	-0.61	0.08	1.53
Tangible Book Value Per Share	0.00	0.01	0.00	-0.00	0.00	0.01
Machinery	0.34	0.38	0.4	0.35	0.24	0.2
Leasehold Improvements	0	0	0	0.02	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.