Smartpay Holdings Limited (ASX:SMP)
Australia
· Delayed Price · Currency is AUD 0.9100
0.00 (0.00%)
Jun 17, 2025, 2:54 PM AEST
Smartpay Holdings Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12.08 | 20.23 | 19.48 | 14.88 | 9.02 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.08 | 20.24 | 19.57 | 14.88 | 9.02 | Upgrade
|
| Cash Growth | -40.31% | 3.41% | 31.49% | 64.97% | 536.63% | Upgrade
|
| Accounts Receivable | 2.66 | 3.1 | 2.98 | 2.28 | 2.01 | Upgrade
|
| Other Receivables | - | - | - | 0.29 | 0.02 | Upgrade
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| Receivables | 2.66 | 3.1 | 2.98 | 2.57 | 3.66 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.11 | 0.92 | 0.72 | 0.56 | Upgrade
|
| Other Current Assets | 11.04 | 57.42 | 12.06 | 5.56 | 4.81 | Upgrade
|
| Total Current Assets | 27.29 | 81.87 | 35.53 | 23.73 | 18.05 | Upgrade
|
| Property, Plant & Equipment | 33.63 | 31.83 | 20.03 | 14.92 | 9.48 | Upgrade
|
| Goodwill | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
|
| Other Intangible Assets | 26.64 | 17.57 | 13.31 | 12.64 | 14.66 | Upgrade
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| Long-Term Deferred Tax Assets | 1.83 | 2.98 | 2.15 | - | - | Upgrade
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| Long-Term Deferred Charges | 4.38 | 2.55 | 2.48 | 1.09 | 0.89 | Upgrade
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| Total Assets | 108.54 | 151.58 | 88.27 | 67.15 | 57.86 | Upgrade
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| Accounts Payable | 11.84 | 7.46 | 4.8 | 3.1 | 2.36 | Upgrade
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| Accrued Expenses | 5.11 | 5.57 | 5.3 | 3.72 | 1.82 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | - | 1 | 1.28 | 1.24 | Upgrade
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| Current Portion of Leases | 2.03 | 1.69 | 1.22 | 1.1 | 0.54 | Upgrade
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| Current Income Taxes Payable | 0.34 | 0.67 | 1.33 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | 17.84 | 66.41 | 19.69 | 10.56 | 7.19 | Upgrade
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| Total Current Liabilities | 37.38 | 81.8 | 33.33 | 19.86 | 19.09 | Upgrade
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| Long-Term Debt | 14.6 | 9 | 9 | 10 | 11 | Upgrade
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| Long-Term Leases | 4.32 | 5.28 | 3.63 | 4.65 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | - | - | - | 0.22 | Upgrade
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| Other Long-Term Liabilities | - | 3.1 | - | - | - | Upgrade
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| Total Liabilities | 56.86 | 99.18 | 45.97 | 34.51 | 30.32 | Upgrade
|
| Common Stock | 94.49 | 91.64 | 91.64 | 91.64 | 86.66 | Upgrade
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| Retained Earnings | -43.67 | -42.95 | -51.35 | -59.81 | -59.49 | Upgrade
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| Treasury Stock | -0.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.08 | 3.7 | 2.02 | 0.82 | 0.36 | Upgrade
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| Shareholders' Equity | 51.68 | 52.4 | 42.31 | 32.65 | 27.53 | Upgrade
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| Total Liabilities & Equity | 108.54 | 151.58 | 88.27 | 67.15 | 57.86 | Upgrade
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| Total Debt | 21.17 | 15.98 | 14.85 | 17.03 | 18.64 | Upgrade
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| Net Cash (Debt) | -9.1 | 4.26 | 4.72 | -2.15 | -9.62 | Upgrade
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| Net Cash Growth | - | -9.63% | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.02 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 241.94 | 238.28 | 238.28 | 238.28 | 232.11 | Upgrade
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| Total Common Shares Outstanding | 241.94 | 238.28 | 238.28 | 238.28 | 232.11 | Upgrade
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| Working Capital | -10.1 | 0.07 | 2.2 | 3.88 | -1.04 | Upgrade
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| Book Value Per Share | 0.21 | 0.22 | 0.18 | 0.14 | 0.12 | Upgrade
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| Tangible Book Value | 10.27 | 20.05 | 14.23 | 5.24 | -1.9 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.08 | 0.06 | 0.02 | -0.01 | Upgrade
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| Machinery | - | - | - | 1.66 | 1.59 | Upgrade
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| Leasehold Improvements | 3.13 | 2.4 | 1.92 | - | - | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.