PaySauce Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	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	2019 - 2015
Cash & Equivalents	11.89	9.51	8.67	10.21	21.76	13.59	Upgrade
Short-Term Investments	24.5	24.7	24.2	17.73	-	1.65	Upgrade
Cash & Short-Term Investments	36.39	34.21	32.87	27.93	21.76	15.24	Upgrade
Cash Growth	13.57%	4.07%	17.70%	28.38%	42.77%	141.39%	Upgrade
Accounts Receivable	0.13	0.17	0.12	0.08	0.02	0.15	Upgrade
Receivables	0.13	0.17	0.12	0.08	0.02	0.15	Upgrade
Prepaid Expenses	-	-	-	-	-	0.16	Upgrade
Other Current Assets	0.3	0.5	0.64	0.39	0.17	0.08	Upgrade
Total Current Assets	36.82	34.89	33.64	28.4	21.94	15.62	Upgrade
Property, Plant & Equipment	0.29	0.37	0.36	0.14	0.4	0.48	Upgrade
Other Intangible Assets	2.99	2.4	2.01	1.59	0.91	0.56	Upgrade
Long-Term Deferred Tax Assets	0.9	0.98	-	-	-	-	Upgrade
Total Assets	41	38.63	36	30.13	23.25	16.66	Upgrade
Accounts Payable	0.36	0.4	0.63	0.45	0.3	0.29	Upgrade
Accrued Expenses	0.41	0.33	0.37	0.28	0.2	0.25	Upgrade
Current Portion of Long-Term Debt	-	0.65	-	-	-	0.02	Upgrade
Current Portion of Leases	0.07	0.13	0.11	0.07	0.04	0.04	Upgrade
Other Current Liabilities	36.75	34	32.72	27.63	19.99	13.5	Upgrade
Total Current Liabilities	37.59	35.51	33.83	28.43	20.53	14.09	Upgrade
Long-Term Debt	-	-	0.65	-	-	-	Upgrade
Long-Term Leases	0.07	0.08	0.12	-	0.28	0.33	Upgrade
Total Liabilities	37.66	35.59	34.61	28.46	20.81	14.41	Upgrade
Common Stock	13.88	13.66	13.21	13.04	12.65	10.77	Upgrade
Retained Earnings	-10.76	-10.83	-12.06	-11.5	-10.22	-8.53	Upgrade
Comprehensive Income & Other	0.22	0.21	0.24	0.13	-	-	Upgrade
Shareholders' Equity	3.34	3.04	1.4	1.67	2.43	2.24	Upgrade
Total Liabilities & Equity	41	38.63	36	30.13	23.25	16.66	Upgrade
Total Debt	0.14	0.86	0.88	0.07	0.33	0.38	Upgrade
Net Cash (Debt)	36.25	33.35	31.99	27.86	21.43	14.86	Upgrade
Net Cash Growth	16.26%	4.24%	14.82%	30.02%	44.23%	136.35%	Upgrade
Net Cash Per Share	0.26	0.24	0.23	0.20	0.16	0.13	Upgrade
Filing Date Shares Outstanding	141.89	140.98	139.21	138.58	137.03	131.34	Upgrade
Total Common Shares Outstanding	141.89	140.98	139.21	138.58	137.03	131.34	Upgrade
Working Capital	-0.77	-0.63	-0.19	-0.03	1.41	1.53	Upgrade
Book Value Per Share	0.02	0.02	0.01	0.01	0.02	0.02	Upgrade
Tangible Book Value	0.36	0.65	-0.61	0.08	1.53	1.68	Upgrade
Tangible Book Value Per Share	0.00	0.00	-0.00	0.00	0.01	0.01	Upgrade
Machinery	0.39	0.4	0.35	0.24	0.2	0.21	Upgrade
Leasehold Improvements	0	0	0.02	0.01	0.01	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.