Smartpay Holdings Limited (NZE:SPY)
New Zealand · Delayed Price · Currency is NZD 1.195
-0.005 (-0.42%)
Inactive · Last trade price on Oct 29, 2025
Smartpay Holdings Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 12.08 | 20.23 | 19.48 | 14.88 | 9.02 |
Trading Asset Securities | - | 0.01 | 0.09 | - | - |
Cash & Short-Term Investments | 12.08 | 20.24 | 19.57 | 14.88 | 9.02 |
Cash Growth | -40.31% | 3.41% | 31.49% | 64.97% | 536.63% |
Accounts Receivable | 2.66 | 3.1 | 2.98 | 2.28 | 2.01 |
Other Receivables | - | - | - | 0.29 | 0.02 |
Receivables | 2.66 | 3.1 | 2.98 | 2.57 | 3.66 |
Prepaid Expenses | 1.5 | 1.11 | 0.92 | 0.72 | 0.56 |
Other Current Assets | 11.04 | 57.42 | 12.06 | 5.56 | 4.81 |
Total Current Assets | 27.29 | 81.87 | 35.53 | 23.73 | 18.05 |
Property, Plant & Equipment | 33.63 | 31.83 | 20.03 | 14.92 | 9.48 |
Goodwill | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Other Intangible Assets | 26.64 | 17.57 | 13.31 | 12.64 | 14.66 |
Long-Term Deferred Tax Assets | 1.83 | 2.98 | 2.15 | - | - |
Long-Term Deferred Charges | 4.38 | 2.55 | 2.48 | 1.09 | 0.89 |
Total Assets | 108.54 | 151.58 | 88.27 | 67.15 | 57.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 11.84 | 7.46 | 4.8 | 3.1 | 2.36 |
Accrued Expenses | 5.11 | 5.57 | 5.3 | 3.72 | 1.82 |
Short-Term Debt | - | - | - | - | 5.86 |
Current Portion of Long-Term Debt | 0.23 | - | 1 | 1.28 | 1.24 |
Current Portion of Leases | 2.03 | 1.69 | 1.22 | 1.1 | 0.54 |
Current Income Taxes Payable | 0.34 | 0.67 | 1.33 | - | - |
Current Unearned Revenue | - | - | - | - | 0.1 |
Other Current Liabilities | 17.84 | 66.41 | 19.69 | 10.56 | 7.19 |
Total Current Liabilities | 37.38 | 81.8 | 33.33 | 19.86 | 19.09 |
Long-Term Debt | 14.6 | 9 | 9 | 10 | 11 |
Long-Term Leases | 4.32 | 5.28 | 3.63 | 4.65 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.56 | - | - | - | 0.22 |
Other Long-Term Liabilities | - | 3.1 | - | - | - |
Total Liabilities | 56.86 | 99.18 | 45.97 | 34.51 | 30.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 94.49 | 91.64 | 91.64 | 91.64 | 86.66 |
Retained Earnings | -43.67 | -42.95 | -51.35 | -59.81 | -59.49 |
Treasury Stock | -0.21 | - | - | - | - |
Comprehensive Income & Other | 1.08 | 3.7 | 2.02 | 0.82 | 0.36 |
Shareholders' Equity | 51.68 | 52.4 | 42.31 | 32.65 | 27.53 |
Total Liabilities & Equity | 108.54 | 151.58 | 88.27 | 67.15 | 57.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 21.17 | 15.98 | 14.85 | 17.03 | 18.64 |
Net Cash (Debt) | -9.1 | 4.26 | 4.72 | -2.15 | -9.62 |
Net Cash Growth | - | -9.63% | - | - | - |
Net Cash Per Share | -0.04 | 0.02 | 0.02 | -0.01 | -0.05 |
Filing Date Shares Outstanding | 241.94 | 238.28 | 238.28 | 238.28 | 232.11 |
Total Common Shares Outstanding | 241.94 | 238.28 | 238.28 | 238.28 | 232.11 |
Working Capital | -10.1 | 0.07 | 2.2 | 3.88 | -1.04 |
Book Value Per Share | 0.21 | 0.22 | 0.18 | 0.14 | 0.12 |
Tangible Book Value | 10.27 | 20.05 | 14.23 | 5.24 | -1.9 |
Tangible Book Value Per Share | 0.04 | 0.08 | 0.06 | 0.02 | -0.01 |
Machinery | - | - | - | 1.66 | 1.59 |
Leasehold Improvements | 3.13 | 2.4 | 1.92 | - | - |