Smartpay Holdings Limited (NZE:SPY)
New Zealand
· Delayed Price · Currency is NZD 1.030
0.00 (0.00%)
May 14, 2025, 3:09 PM NZST
Smartpay Holdings Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.23 | 19.48 | 14.88 | 9.02 | 1.42 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.24 | 19.57 | 14.88 | 9.02 | 1.42 | Upgrade
|
| Cash Growth | 3.41% | 31.49% | 64.97% | 536.63% | -57.79% | Upgrade
|
| Accounts Receivable | 3.1 | 2.98 | 2.28 | 2.01 | 2.35 | Upgrade
|
| Other Receivables | - | - | 0.29 | 0.02 | 0.02 | Upgrade
|
| Receivables | 3.1 | 2.98 | 2.57 | 3.66 | 2.36 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.92 | 0.72 | 0.56 | 0.38 | Upgrade
|
| Other Current Assets | 57.42 | 12.06 | 5.56 | 4.81 | 1.5 | Upgrade
|
| Total Current Assets | 81.87 | 35.53 | 23.73 | 18.05 | 5.65 | Upgrade
|
| Property, Plant & Equipment | 31.83 | 20.03 | 14.92 | 9.48 | 9.92 | Upgrade
|
| Goodwill | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
|
| Other Intangible Assets | 17.57 | 13.31 | 12.64 | 14.66 | 15.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.98 | 2.15 | - | - | 0.03 | Upgrade
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| Long-Term Deferred Charges | 2.55 | 2.48 | 1.09 | 0.89 | 0.93 | Upgrade
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| Total Assets | 151.58 | 88.27 | 67.15 | 57.86 | 46.4 | Upgrade
|
| Accounts Payable | 7.46 | 4.8 | 3.1 | 2.36 | 2.23 | Upgrade
|
| Accrued Expenses | 5.57 | 5.3 | 3.72 | 1.82 | 1.32 | Upgrade
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| Short-Term Debt | - | - | - | 5.86 | 8.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 1.28 | 1.24 | 3.22 | Upgrade
|
| Current Portion of Leases | 1.69 | 1.22 | 1.1 | 0.54 | 0.41 | Upgrade
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| Current Income Taxes Payable | 0.67 | 1.33 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 66.41 | 19.69 | 10.56 | 7.19 | 1.8 | Upgrade
|
| Total Current Liabilities | 81.8 | 33.33 | 19.86 | 19.09 | 18.06 | Upgrade
|
| Long-Term Debt | 9 | 9 | 10 | 11 | 17.51 | Upgrade
|
| Long-Term Leases | 5.28 | 3.63 | 4.65 | 0.01 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 3.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 99.18 | 45.97 | 34.51 | 30.32 | 36.19 | Upgrade
|
| Common Stock | 91.64 | 91.64 | 91.64 | 86.66 | 54.43 | Upgrade
|
| Retained Earnings | -42.95 | -51.35 | -59.81 | -59.49 | -44.29 | Upgrade
|
| Comprehensive Income & Other | 3.7 | 2.02 | 0.82 | 0.36 | 0.07 | Upgrade
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| Shareholders' Equity | 52.4 | 42.31 | 32.65 | 27.53 | 10.21 | Upgrade
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| Total Liabilities & Equity | 151.58 | 88.27 | 67.15 | 57.86 | 46.4 | Upgrade
|
| Total Debt | 15.98 | 14.85 | 17.03 | 18.64 | 30.74 | Upgrade
|
| Net Cash (Debt) | 4.26 | 4.72 | -2.15 | -9.62 | -29.33 | Upgrade
|
| Net Cash Growth | -9.63% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.01 | -0.05 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 238.28 | 238.28 | 238.28 | 232.11 | 204.7 | Upgrade
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| Total Common Shares Outstanding | 238.28 | 238.28 | 238.28 | 232.11 | 173.75 | Upgrade
|
| Working Capital | 0.07 | 2.2 | 3.88 | -1.04 | -12.42 | Upgrade
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| Book Value Per Share | 0.22 | 0.18 | 0.14 | 0.12 | 0.06 | Upgrade
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| Tangible Book Value | 20.05 | 14.23 | 5.24 | -1.9 | -19.66 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.06 | 0.02 | -0.01 | -0.11 | Upgrade
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| Machinery | - | - | 1.66 | 1.59 | 1.52 | Upgrade
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| Leasehold Improvements | 2.4 | 1.92 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.