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SmartPay Holdings Ltd
Buy, Hold or Sell?

Let's analyse Smartpay together

PenkeI guess you are interested in SmartPay Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SmartPay Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Smartpay (30 sec.)










What can you expect buying and holding a share of Smartpay? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
A$1.45
Expected price per share
A$1.42 - A$1.53
How sure are you?
50%
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1. Valuation of Smartpay (5 min.)




Live pricePrice per Share (EOD)

A$1.45

Intrinsic Value Per Share

A$0.09 - A$0.48

Total Value Per Share

A$0.26 - A$0.65

2. Growth of Smartpay (5 min.)




Is Smartpay growing?

Current yearPrevious yearGrowGrow %
How rich?$26.1m$22.3m$3.8m14.7%

How much money is Smartpay making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$1.9m$3.3m63.3%
Net Profit Margin10.9%6.5%--

How much money comes from the company's main activities?

3. Financial Health of Smartpay (5 min.)




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What can you expect buying and holding a share of Smartpay? (5 min.)

Welcome investor! Smartpay's management wants to use your money to grow the business. In return you get a share of Smartpay.

What can you expect buying and holding a share of Smartpay?

First you should know what it really means to hold a share of Smartpay. And how you can make/lose money.

Speculation

The Price per Share of Smartpay is A$1.445. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Smartpay.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Smartpay, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smartpay.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.021.5%0.021.5%0.010.6%-0.01-0.4%0.000.0%
Usd Book Value Change Per Share0.021.1%0.021.1%0.021.5%0.010.9%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.1%0.021.1%0.021.5%0.010.9%0.010.6%
Usd Price Per Share0.76-0.76-0.44-0.42-0.28-
Price to Earnings Ratio34.63-34.63-54.50-6.50-31.31-
Price-to-Total Gains Ratio46.99-46.99-19.81-7.73-75.62-
Price to Book Ratio6.92-6.92-4.69-6.06-5.23-
Price-to-Total Gains Ratio46.99-46.99-19.81-7.73-75.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.94792
Number of shares1054
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (1054 shares)17.0714.41
Gains per Year (1054 shares)68.2757.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10685805848
201371260115106
302051940173164
402732620230222
503413300288280
604103980346338
704784660403396
805465340461454
906146020518512
1006836701576570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%11.014.00.044.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%16.09.00.064.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%3.00.022.012.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%16.09.00.064.0%
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Fundamentals of Smartpay

About SmartPay Holdings Ltd

Smartpay Holdings Limited designs, develops, and implements technology products, services, and software to merchants and retailers in New Zealand and Australia. It provides payment solutions for retail, business payment, and transactional processing requirements. The company also sells Eftpos terminals; and offers hardware, software, and maintenance and repairs services. It serves retail, trade, hair and beauty, taxi and transport, charities and schools, hospitality, and tourism industries. The company was incorporated in 1986 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-04 06:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of SmartPay Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smartpay earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 10.9% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SmartPay Holdings Ltd:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY6.5%+4.4%
TTM10.9%5Y-10.5%+21.4%
5Y-10.5%10Y-1.4%-9.1%
1.1.2. Return on Assets

Shows how efficient Smartpay is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • 9.6% Return on Assets means that Smartpay generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SmartPay Holdings Ltd:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY4.4%+5.2%
TTM9.6%5Y-5.0%+14.6%
5Y-5.0%10Y-0.6%-4.4%
1.1.3. Return on Equity

Shows how efficient Smartpay is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • 20.0% Return on Equity means Smartpay generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SmartPay Holdings Ltd:

  • The MRQ is 20.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY8.6%+11.4%
TTM20.0%5Y-16.8%+36.8%
5Y-16.8%10Y-1.8%-14.9%
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1.2. Operating Efficiency of SmartPay Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smartpay is operating .

  • Measures how much profit Smartpay makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • An Operating Margin of 11.2% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SmartPay Holdings Ltd:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY7.0%+4.2%
TTM11.2%5Y-4.2%+15.3%
5Y-4.2%10Y6.0%-10.1%
1.2.2. Operating Ratio

Measures how efficient Smartpay is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SmartPay Holdings Ltd:

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.948-0.058
TTM0.8915Y1.040-0.149
5Y1.04010Y0.936+0.104
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1.3. Liquidity of SmartPay Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smartpay is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SmartPay Holdings Ltd:

  • The MRQ is 1.066. The company is just able to pay all its short-term debts.
  • The TTM is 1.066. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.195-0.129
TTM1.0665Y0.880+0.186
5Y0.88010Y0.884-0.004
1.3.2. Quick Ratio

Measures if Smartpay is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SmartPay Holdings Ltd:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.0360.000
TTM1.036YOY1.144-0.109
TTM1.0365Y0.859+0.176
5Y0.85910Y0.856+0.003
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1.4. Solvency of SmartPay Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smartpay assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smartpay to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.52 means that Smartpay assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SmartPay Holdings Ltd:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.489+0.032
TTM0.5215Y0.613-0.092
5Y0.61310Y0.665-0.051
1.4.2. Debt to Equity Ratio

Measures if Smartpay is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smartpay to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 108.7% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SmartPay Holdings Ltd:

  • The MRQ is 1.087. The company is able to pay all its debts with equity. +1
  • The TTM is 1.087. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY0.957+0.130
TTM1.0875Y1.945-0.859
5Y1.94510Y2.261-0.315
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2. Market Valuation of SmartPay Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Smartpay generates.

  • Above 15 is considered overpriced but always compare Smartpay to the Software - Infrastructure industry mean.
  • A PE ratio of 34.63 means the investor is paying $34.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SmartPay Holdings Ltd:

  • The EOD is 43.138. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.630. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.630. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.138MRQ34.630+8.508
MRQ34.630TTM34.6300.000
TTM34.630YOY54.502-19.872
TTM34.6305Y6.501+28.129
5Y6.50110Y31.309-24.808
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SmartPay Holdings Ltd:

  • The EOD is 54.344. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 43.625. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.625. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.344MRQ43.625+10.718
MRQ43.625TTM43.6250.000
TTM43.625YOY51.390-7.764
TTM43.6255Y48.248-4.623
5Y48.24810Y27.618+20.630
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smartpay is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 6.92 means the investor is paying $6.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SmartPay Holdings Ltd:

  • The EOD is 8.625. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.924. Based on the equity, the company is overpriced. -1
  • The TTM is 6.924. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.625MRQ6.924+1.701
MRQ6.924TTM6.9240.000
TTM6.924YOY4.690+2.234
TTM6.9245Y6.064+0.859
5Y6.06410Y5.225+0.839
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SmartPay Holdings Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of SmartPay Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%0.034-27%0.021+19%0.014+76%
Book Value Per Share--0.1680.1680%0.143+17%0.103+63%0.076+120%
Current Ratio--1.0661.0660%1.195-11%0.880+21%0.884+21%
Debt To Asset Ratio--0.5210.5210%0.489+7%0.613-15%0.665-22%
Debt To Equity Ratio--1.0871.0870%0.957+14%1.945-44%2.261-52%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0330.0330%0.012+172%-0.008+123%-0.001+102%
Free Cash Flow Per Share--0.0270.0270%0.013+104%0.004+521%0.003+877%
Free Cash Flow To Equity Per Share--0.0170.0170%0.010+81%0.007+138%0.002+728%
Gross Profit Margin--0.1810.1810%-0.285+258%0.603-70%0.801-77%
Intrinsic Value_10Y_max--0.478--------
Intrinsic Value_10Y_min--0.089--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.089--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max--0.178--------
Intrinsic Value_5Y_min--0.034--------
Market Cap344321813.440+20%276410600.000276410600.0000%159650944.640+73%152025826.752+82%100317982.560+176%
Net Profit Margin--0.1090.1090%0.065+69%-0.105+196%-0.014+113%
Operating Margin--0.1120.1120%0.070+61%-0.042+137%0.060+86%
Operating Ratio--0.8910.8910%0.948-6%1.040-14%0.936-5%
Pb Ratio8.625+20%6.9246.9240%4.690+48%6.064+14%5.225+32%
Pe Ratio43.138+20%34.63034.6300%54.502-36%6.501+433%31.309+11%
Price Per Share1.445+20%1.1601.1600%0.670+73%0.638+82%0.421+176%
Price To Free Cash Flow Ratio54.344+20%43.62543.6250%51.390-15%48.248-10%27.618+58%
Price To Total Gains Ratio58.537+20%46.99246.9920%19.814+137%7.728+508%75.622-38%
Quick Ratio--1.0361.0360%1.144-9%0.859+21%0.856+21%
Return On Assets--0.0960.0960%0.044+118%-0.050+153%-0.006+107%
Return On Equity--0.2000.2000%0.086+132%-0.168+184%-0.018+109%
Total Gains Per Share--0.0250.0250%0.034-27%0.021+18%0.014+76%
Usd Book Value--26189637.89626189637.8960%22330992.038+17%16067393.922+63%11885904.520+120%
Usd Book Value Change Per Share--0.0160.0160%0.022-27%0.014+19%0.009+76%
Usd Book Value Per Share--0.1100.1100%0.094+17%0.067+63%0.050+120%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0220.0220%0.008+172%-0.005+123%0.000+102%
Usd Free Cash Flow--4156417.1814156417.1810%2037969.222+104%669830.710+521%425546.793+877%
Usd Free Cash Flow Per Share--0.0170.0170%0.009+104%0.003+521%0.002+877%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%0.006+81%0.005+138%0.001+728%
Usd Market Cap225875109.617+20%181325353.600181325353.6000%104731019.684+73%99728942.349+82%65808596.559+176%
Usd Price Per Share0.948+20%0.7610.7610%0.440+73%0.419+82%0.276+176%
Usd Profit--5236070.3785236070.3780%1921584.589+172%-1230457.967+123%-104622.357+102%
Usd Revenue--47978327.06747978327.0670%29700367.987+62%25755300.348+86%19468177.679+146%
Usd Total Gains Per Share--0.0160.0160%0.022-27%0.014+18%0.009+76%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+30 -610Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of SmartPay Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.138
Price to Book Ratio (EOD)Between0-18.625
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.036
Current Ratio (MRQ)Greater than11.066
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.087
Return on Equity (MRQ)Greater than0.150.200
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of SmartPay Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.570
Ma 20Greater thanMa 501.458
Ma 50Greater thanMa 1001.432
Ma 100Greater thanMa 2001.394
OpenGreater thanClose1.435
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Debt  25,6031,85427,457-18,6108,847-6,8182,029-6,392-4,363



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets88,270
Total Liabilities45,965
Total Stockholder Equity42,305
 As reported
Total Liabilities 45,965
Total Stockholder Equity+ 42,305
Total Assets = 88,270

Assets

Total Assets88,270
Total Current Assets35,530
Long-term Assets52,740
Total Current Assets
Cash And Cash Equivalents 19,477
Net Receivables 15,040
Total Current Assets  (as reported)35,530
Total Current Assets  (calculated)34,517
+/- 1,013
Long-term Assets
Property Plant Equipment 20,034
Goodwill 14,772
Intangible Assets 13,305
Long-term Assets Other 2,477
Long-term Assets  (as reported)52,740
Long-term Assets  (calculated)50,588
+/- 2,152

Liabilities & Shareholders' Equity

Total Current Liabilities33,331
Long-term Liabilities12,634
Total Stockholder Equity42,305
Total Current Liabilities
Short-term Debt 2,220
Short Long Term Debt 1,000
Accounts payable 4,795
Other Current Liabilities 28,096
Total Current Liabilities  (as reported)33,331
Total Current Liabilities  (calculated)36,111
+/- 2,780
Long-term Liabilities
Long term Debt 9,000
Capital Lease Obligations Min Short Term Debt2,634
Long-term Liabilities  (as reported)12,634
Long-term Liabilities  (calculated)11,634
+/- 1,000
Total Stockholder Equity
Common Stock91,641
Retained Earnings -51,354
Accumulated Other Comprehensive Income 2,018
Total Stockholder Equity (as reported)42,305
Total Stockholder Equity (calculated)42,305
+/-0
Other
Capital Stock91,641
Cash and Short Term Investments 19,477
Common Stock Shares Outstanding 238,285
Current Deferred Revenue-1,780
Liabilities and Stockholders Equity 88,270
Net Debt -4,623
Net Invested Capital 52,305
Net Working Capital 2,199
Property Plant and Equipment Gross 36,602
Short Long Term Debt Total 14,854



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311997-03-311996-03-31
> Total Assets 
0
0
18,708
16,603
16,139
5,890
7,808
7,560
5,393
3,380
10,234
14,526
13,652
31,840
46,681
43,881
40,791
40,606
42,146
43,832
44,630
46,524
55,109
46,401
57,856
70,578
88,270
88,27070,57857,85646,40155,10946,52444,63043,83242,14640,60640,79143,88146,68131,84013,65214,52610,2343,3805,3937,5607,8085,89016,13916,60318,70800
   > Total Current Assets 
0
0
6,483
7,770
7,998
5,467
4,979
4,934
2,175
1,530
4,145
2,851
1,539
10,770
17,065
17,820
9,413
7,003
7,646
6,487
6,316
7,710
12,689
5,649
18,050
23,731
35,530
35,53023,73118,0505,64912,6897,7106,3166,4877,6467,0039,41317,82017,06510,7701,5392,8514,1451,5302,1754,9344,9795,4677,9987,7706,48300
       Cash And Cash Equivalents 
0
0
914
1,645
1,640
1,185
687
236
1,480
1,350
485
882
56
914
2,331
3,871
4,429
4,300
4,965
3,414
2,896
2,396
3,357
1,648
9,266
14,882
19,477
19,47714,8829,2661,6483,3572,3962,8963,4144,9654,3004,4293,8712,331914568824851,3501,4802366871,1851,6401,64591400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
138
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0000010000000000000138000000000
       Net Receivables 
0
0
2,849
2,528
2,720
1,331
1,575
1,631
695
37
2,284
1,289
985
6,916
10,748
11,576
2,954
2,436
2,479
2,752
3,056
4,914
9,308
3,610
8,766
7,836
15,040
15,0407,8368,7663,6109,3084,9143,0562,7522,4792,4362,95411,57610,7486,9169851,2892,284376951,6311,5751,3312,7202,5282,84900
       Other Current Assets 
0
0
0
22
22
13
233
287
0
5
111
146
174
743
381
129
50
267
202
321
364
300
24
391
580
1,013
0
01,013580391243003643212022675012938174317414611150287233132222000
   > Long-term Assets 
0
0
12,225
8,833
8,141
423
2,829
2,626
3,218
1,850
6,089
11,675
12,113
21,070
29,616
26,061
31,378
33,603
34,500
37,345
38,314
38,814
42,420
40,752
39,806
46,847
52,740
52,74046,84739,80640,75242,42038,81438,31437,34534,50033,60331,37826,06129,61621,07012,11311,6756,0891,8503,2182,6262,8294238,1418,83312,22500
       Property Plant Equipment 
0
0
3,252
436
385
142
830
912
193
0
1,489
3,906
3,829
13,023
2,584
1,513
4,287
11,212
12,638
14,695
15,417
13,670
13,445
10,855
9,483
14,922
20,034
20,03414,9229,48310,85513,44513,67015,41714,69512,63811,2124,2871,5132,58413,0233,8293,9061,48901939128301423854363,25200
       Goodwill 
0
0
8,815
8,258
7,696
0
1,659
1,571
1,484
0
1,160
5,307
5,350
5,350
5,350
5,350
13,055
14,772
14,772
14,772
14,772
14,772
14,772
14,772
14,772
14,772
14,772
14,77214,77214,77214,77214,77214,77214,77214,77214,77214,77213,0555,3505,3505,3505,3505,3071,16001,4841,5711,65907,6968,2588,81500
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,310
2,348
2,591
43
8,469
4,504
4,640
7,142
6,861
7,878
7,913
10,250
14,203
15,100
15,551
16,064
13,305
13,30516,06415,55115,10014,20310,2507,9137,8786,8617,1424,6404,5048,469432,5912,3482,3100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
229
0
212
852
867
959
891
1,089
0
01,089891959867852212022947700000000000000000
> Total Liabilities 
0
0
2,229
2,481
3,108
1,185
2,089
3,465
1,102
220
6,200
8,781
7,455
22,481
29,246
35,405
33,928
30,915
30,719
32,348
31,021
30,509
41,462
36,188
30,322
34,506
45,965
45,96534,50630,32236,18841,46230,50931,02132,34830,71930,91533,92835,40529,24622,4817,4558,7816,2002201,1023,4652,0891,1853,1082,4812,22900
   > Total Current Liabilities 
0
0
2,229
2,481
3,108
1,185
2,089
3,465
1,102
220
5,036
5,435
6,187
20,963
18,664
28,696
8,011
7,036
9,908
7,545
6,581
9,029
14,376
18,064
19,094
19,856
33,331
33,33119,85619,09418,06414,3769,0296,5817,5459,9087,0368,01128,69618,66420,9636,1875,4355,0362201,1023,4652,0891,1853,1082,4812,22900
       Short-term Debt 
0
0
0
547
844
0
0
861
0
0
351
1,415
2,916
12,730
10,706
22,758
2,784
2,772
5,817
2,982
2,984
2,998
3,495
12,619
7,630
2,382
2,220
2,2202,3827,63012,6193,4952,9982,9842,9825,8172,7722,78422,75810,70612,7302,9161,4153510086100844547000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,964
3,201
2,982
2,984
2,998
3,000
12,206
7,092
1,279
1,000
1,0001,2797,09212,2063,0002,9982,9842,9823,20125,96400000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,425
703
994
1,431
4,754
10,834
2,229
11,464
2,536
4,795
4,7952,53611,4642,22910,8344,7541,4319947031,42500000000000000000
       Other Current Liabilities 
0
0
203
441
441
206
745
1,041
618
169
410
1,285
1,099
4,907
3,654
2,480
98
2,549
2,401
1,888
1,554
1,277
47
15,835
16,733
16,761
28,096
28,09616,76116,73315,835471,2771,5541,8882,4012,549982,4803,6544,9071,0991,2854101696181,04174520644144120300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
1,164
3,346
1,268
1,518
10,582
6,709
25,917
23,879
20,811
24,803
24,440
21,480
27,086
18,124
11,228
14,650
12,634
12,63414,65011,22818,12427,08621,48024,44024,80320,81123,87925,9176,70910,5821,5181,2683,3461,1640000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,354
23,934
22,742
26,992
18,124
11,011
0
0
0011,01118,12426,99222,74223,93424,3540000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
687
568
689
506
256
94
0
217
0
0
0021709425650668956868700000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852
867
934
891
1,089
0
01,089891934867852000000000000000000000
> Total Stockholder Equity
0
0
16,479
14,122
13,031
4,705
5,719
4,095
4,291
3,160
4,034
5,745
6,197
9,359
17,435
8,476
6,863
9,691
11,427
11,484
13,609
16,015
13,647
10,213
27,534
36,072
42,305
42,30536,07227,53410,21313,64716,01513,60911,48411,4279,6916,8638,47617,4359,3596,1975,7454,0343,1604,2914,0955,7194,70513,03114,12216,47900
   Common Stock
0
10,039
14,800
12,824
11,508
7,932
9,754
9,777
9,959
10,025
6,020
10,307
14,179
19,440
27,431
30,585
54,378
54,642
54,709
54,438
53,998
53,454
53,454
54,433
86,663
91,641
91,641
91,64191,64186,66354,43353,45453,45453,99854,43854,70954,64254,37830,58527,43119,44014,17910,3076,02010,0259,9599,7779,7547,93211,50812,82414,80010,0390
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,777
-1,864
-1,928
-1,968
-2,288
-2,319
-62
0
-313
-784
-1,582
-2,534
-22
-34
-49
582
631
375
276
143
115
70
361
817
2,018
2,01881736170115143276375631582-49-34-22-2,534-1,582-784-3130-62-2,319-2,288-1,968-1,928-1,864-1,77700
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
2,861
1,864
1,928
1,968
0
0
0
0
0
0
0
0
0
0
0
582
631
375
276
136
115
-10,143
-27,173
-31,829
-40,287
-40,287-31,829-27,173-10,143115136276375631582000000000001,9681,9281,8642,86100



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.