PayGroup Ltd
ASX:PYG
PayGroup Ltd
ASX:PYG
Price:
0.99
AUD
Market Closed
Market Cap:
AU$119.7m
Balance Sheet
Balance Sheet Decomposition
PayGroup Ltd
PayGroup Ltd
Balance Sheet Decomposition is not available for
PayGroup Ltd
PayGroup Ltd
Balance Sheet
PayGroup Ltd
PayGroup Ltd
Currency: AUD
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
6
|
2
|
3
|
6
|
|
| Cash |
0
|
0
|
2
|
3
|
6
|
|
| Cash Equivalents |
0
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
6
|
5
|
4
|
6
|
|
| Accounts Receivables |
0
|
5
|
3
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
8
|
10
|
20
|
|
| Total Current Assets |
0
|
13
|
14
|
17
|
32
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
10
|
13
|
18
|
|
| Goodwill |
0
|
0
|
2
|
5
|
15
|
|
| Note Receivable |
0
|
1
|
1
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
2
|
5
|
15
|
|
| Total Assets |
0
N/A
|
15
+6 372%
|
30
+102%
|
39
+31%
|
70
+79%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
10
|
1
|
14
|
21
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
11
|
1
|
5
|
|
| Total Current Liabilities |
1
|
10
|
14
|
16
|
28
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
1
N/A
|
11
+1 390%
|
16
+49%
|
18
+15%
|
30
+64%
|
|
| Equity | ||||||
| Common Stock |
0
|
24
|
36
|
44
|
63
|
|
| Retained Earnings |
1
|
20
|
22
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
4
N/A
|
14
+243%
|
21
+50%
|
40
+92%
|
|
| Total Liabilities & Equity |
0
N/A
|
15
+6 372%
|
30
+102%
|
39
+31%
|
70
+79%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
52
|
52
|
69
|
83
|
118
|
|
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