PaySauce Limited(NZ:PYS)
NZ$0.190.00 (0.00%)
NZ:PYS
PaySauce Limited financials statements
NZ$0.19
At close:0.00 (0.00%)
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PaySauce Limited (PYS) Financial Statements
PaySauce Limited Financial Overview
PaySauce Limited's market cap is currently NZ$32.07M. The company's EPS TTM is NZ$0.00; its P/E ratio is 96.00; PaySauce Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 7.40M | NZ$ 6.32M | NZ$ 5.37M | NZ$ 4.66M | NZ$ 3.20M |
| Gross Profit | NZ$ 1.92M | NZ$ 1.39M | NZ$ 938.00K | NZ$ 982.00K | NZ$ 261.00K |
| Operating Income | NZ$ -1.64M | NZ$ -2.09M | NZ$ -1.83M | NZ$ -521.00K | NZ$ -1.59M |
| EBITDA | NZ$ -614.00K | NZ$ 1.30M | NZ$ 911.00K | NZ$ -18.00K | NZ$ -1.16M |
| Net Income | NZ$ 290.00K | NZ$ 681.00K | NZ$ 1.23M | NZ$ -558.00K | NZ$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 22.73M | NZ$ 12.34M | NZ$ 9.51M | NZ$ 8.67M | NZ$ 26.25M |
| Total Assets | NZ$ 56.57M | NZ$ 43.68M | NZ$ 38.63M | NZ$ 36.00M | NZ$ 30.13M |
| Total Debt | NZ$ 112.00K | NZ$ 251.00K | NZ$ 861.00K | NZ$ 879.00K | NZ$ 66.00K |
| Net Debt | NZ$ -22.61M | NZ$ -12.09M | NZ$ -8.65M | NZ$ -7.79M | NZ$ -26.19M |
| Total Liabilities | NZ$ 47.12M | NZ$ 39.51M | NZ$ 35.59M | NZ$ 34.61M | NZ$ 28.46M |
| Stockholders' Equity | NZ$ 9.45M | NZ$ 4.17M | NZ$ 3.04M | NZ$ 1.40M | NZ$ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 9.11M | NZ$ 4.83M | NZ$ 1.46M | NZ$ 4.39M | NZ$ 6.23M |
| Operating Cash Flow | NZ$ 9.20M | NZ$ 6.49M | NZ$ 2.64M | NZ$ 5.29M | NZ$ 6.71M |
| Investing Cash Flow | NZ$ -3.26M | NZ$ -2.86M | NZ$ -1.68M | NZ$ -7.38M | NZ$ -2.18M |
| Financing Cash Flow | NZ$ 4.45M | NZ$ -797.00K | NZ$ -197.00K | NZ$ 557.00K | NZ$ -32.00K |
Currency in NZD
