COM:PAYPOINT

PayPoint

Stock

Last Close

785.00

22/11 16:35

Market Cap

4.67M

Beta: -

Volume Today

174.75K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
account payables	168.99M -	168.56M 0.26%	127.71M 24.23%	104.03M 18.55%	196.56M 88.95%	176.72M 10.09%	176.72M 0%	81.84M 53.69%	92.38M 12.87%	92.38M 0%	281.86M 205.13%
accumulated other comprehensive income loss	-37.92M -	-39.73M 4.76%	-43.95M 10.63%	-48.67M 10.73%	-54.29M 11.55%	-59.67M 9.91%	-59.67M 0%				2.99M -
cash and cash equivalents	41.60M -	43.91M 5.56%	80.83M 84.07%	53.08M 34.33%	46.04M 13.26%	37.48M 18.58%	37.48M 0%	38.94M 3.88%	24.30M 37.60%	24.30M 0%	164.97M 578.91%
cash and short term investments	41.60M -	43.91M 5.56%	80.83M 84.07%	53.08M 34.33%	46.04M 13.26%	37.48M 18.58%	37.48M 0%	38.94M 3.88%	24.30M 37.60%	24.30M 0%	164.97M 578.91%
common stock	226K -	227K 0.44%	227K 0%	227K 0%	227K 0%	227K 0%	227K 0%	229K 0.88%	230K 0.44%	230K 0%	242K 5.22%
deferred revenue							-70.20M -	74.03M 205.46%
deferred revenue non current									11.89M -
deferrred tax liabilities non current			67K -		66K -			2.97M -	3.71M 24.74%	3.71M 0%	15.47M 317.32%
goodwill	57.72M -	7.69M 86.67%	8.07M 4.86%	8.24M 2.08%	12.17M 47.78%	11.62M 4.54%	11.62M 0%	51.55M 343.72%	57.67M 11.87%	57.67M 0%	117.43M 103.63%
goodwill and intangible assets	63.97M -	14.14M 77.90%	16.11M 13.93%	20.10M 24.82%	25.76M 28.13%	27.49M 6.74%	27.49M 0%	93.25M 239.17%	93.66M 0.44%	93.66M 0%	117.43M 25.38%
intangible assets	6.25M -	6.44M 3.06%	8.04M 24.76%	11.87M 47.64%	13.59M 14.49%	15.88M 16.85%	15.88M 0%	41.70M 162.66%	35.99M 13.69%	35.99M 0%
inventory	731K -	686K 6.16%	523K 23.76%	357K 31.74%	279K 21.85%	124K 55.56%	124K 0%	1.06M 754.03%	332K 68.65%	332K 0%	3.26M 881.93%
long term debt							744K -	23.21M 3,019.49%	11.95M 48.51%	11.95M 0%	77.50M 548.48%
long term investments						54.16M -			6.74M -		4.45M -
net debt	-41.60M -	-43.91M 5.56%	-80.83M 84.07%	-53.08M 34.33%	-46.04M 13.26%	-37.48M 18.58%	33.46M 189.25%	48.09M 43.74%	27.50M 42.83%	27.50M 0%	-66.20M 340.76%
net receivables					-27.49M -	133.21M 584.53%	-34.01M 125.53%	61.40M 280.51%	66.52M 8.34%		128.37M -
other assets
other current assets	162.65M -	222.46M 36.77%	114.04M 48.74%	98.77M 13.39%	189.48M 91.84%	5.80M 96.94%	173.02M 2,884.72%	96.77M 44.07%	30.29M 68.70%	80.17M 164.65%	1 100.00%
other current liabilities	21.14M -	21.76M 2.94%	18.94M 12.97%	22.13M 16.81%	4.21M 80.96%	4.46M 5.74%	4.46M 0%	1.46M 67.18%	1M 31.60%	1M 0%	1.85M 85%
other liabilities											1 -
other non current assets	686K -	1.85M 170.12%	1.63M 12.09%			-54.16M -		6.51M -	-122.18M 1,976.50%	11.90M 109.74%	286K 97.60%
other non current liabilities	79K -	21K 73.42%		537K -	390K 27.37%	233K 40.26%	-511K 319.31%	4.29M 938.55%	-11.89M 377.50%		3.96M -
othertotal stockholders equity	39.40M -	41.63M 5.64%	47.23M 13.47%	55.39M 17.26%	59.72M 7.82%	5.05M 91.55%	64.71M 1,182.21%	6.33M 90.21%	3.57M 43.65%	3.57M 0%	1M 71.98%
preferred stock						59.67M -
property plant equipment net	21.96M -	21.50M 2.05%	21.45M 0.25%	27.17M 26.65%	28.05M 3.24%	26.66M 4.93%	26.66M 0%	21.38M 19.82%	21.78M 1.89%	21.78M 0%	33.29M 52.84%
retained earnings	102.00M -	113.35M 11.13%	84.47M 25.48%	66.20M 21.63%	55.64M 15.95%	44.88M 19.34%	44.88M 0%	32.91M 26.67%	79.46M 141.47%	79.46M 0%	116.93M 47.15%
short term debt							70.20M -	63.82M 9.08%	39.84M 37.57%	39.84M 0%	17.31M 56.54%
short term investments
tax assets	2.19M -	1.13M 48.38%		354K -	414K 16.95%	781K 88.65%	781K 0%				67.05M -
tax payables	5.68M -	6.22M 9.52%	5.03M 19.21%	6.95M 38.33%	4.21M 39.42%	4.46M 5.74%	4.46M 0%	6.44M 44.53%	3.31M 48.53%	3.31M 0%
total assets	293.79M -	305.69M 4.05%	234.58M 23.26%	199.83M 14.81%	262.52M 31.37%	231.56M 11.80%	231.56M 0%	291.09M 25.71%	232.13M 20.25%	232.13M 0%	519.11M 123.63%
total current assets	204.98M -	267.06M 30.28%	195.40M 26.83%	152.21M 22.10%	208.31M 36.86%	176.62M 15.21%	176.62M 0%	169.95M 3.78%	104.80M 38.34%	104.80M 0%	296.60M 183.02%
total current liabilities	190.14M -	190.32M 0.10%	146.65M 22.95%	126.15M 13.98%	200.78M 59.15%	181.18M 9.76%	181.18M 0%	221.15M 22.07%	133.22M 39.76%	133.22M 0%	301.03M 125.97%
total debt							70.94M -	87.03M 22.68%	51.79M 40.49%	51.79M 0%	98.77M 90.70%
total investments	686K -	1.85M 170.12%	1.63M 12.09%			54.16M -			6.74M -	6.74M 0%	4.45M 33.94%
total liabilities	190.22M -	190.34M 0.07%	146.72M 22.92%	126.69M 13.65%	201.23M 58.84%	181.41M 9.85%	181.41M 0%	251.62M 38.70%	148.88M 40.83%	148.88M 0%	397.95M 167.30%
total liabilities and stockholders equity	293.79M -	305.69M 4.05%	234.58M 23.26%	199.83M 14.81%	262.52M 31.37%	231.56M 11.80%	231.56M 0%	291.09M 25.71%	232.13M 20.25%	232.13M 0%	519.11M 123.63%
total non current assets	88.80M -	38.63M 56.50%	39.19M 1.45%	47.63M 21.53%	54.22M 13.84%	54.94M 1.33%	54.94M 0%	121.14M 120.50%	127.34M 5.12%	127.34M 0%	222.51M 74.74%
total non current liabilities	79K -	21K 73.42%	67K 219.05%	537K 701.49%	456K 15.08%	233K 48.90%	233K 0%	30.46M 12,975.11%	15.66M 48.61%	15.66M 0%	96.92M 519.03%
total stockholders equity	103.70M -	115.47M 11.35%	87.98M 23.81%	73.14M 16.86%	61.29M 16.20%	50.15M 18.18%	50.15M 0%	39.47M 21.30%	83.26M 110.94%	83.26M 0%	121.16M 45.52%

All numbers in (except ratios and percentages)