Pushpay Holdings Limited

Symbol: PPH.AX

ASX

1.32

AUD

Market price today

  • 44.5946

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.52B

    MRK Cap

  • 0.00%

    DIV Yield

Pushpay Holdings Limited (PPH-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Pushpay Holdings Limited (PPH.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pushpay Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152013

balance-sheet.row.cash-and-short-term-investments

44.086.84.87.2
20.5
24.8
19.2
12.2
2.7

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

71.3719.216.713.2
13.6
7.7
4.6
2.5
0.2

balance-sheet.row.inventory

0.540.543.5
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0
0
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balance-sheet.row.other-current-assets

21.3811.71.8
5.8
4.5
3.6
1.1
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balance-sheet.row.total-current-assets

139.6629.827.225.7
39.9
37.1
27.4
15.8
2.9

balance-sheet.row.property-plant-equipment-net

19.677.72.84.4
1.8
2.5
3.3
2.8
0.1

balance-sheet.row.goodwill

363185.266.866.8
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0
0
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balance-sheet.row.intangible-assets

90.3733.717.122.1
2.8
6.8
10.4
4.1
0.8

balance-sheet.row.goodwill-and-intangible-assets

453.38218.98488.9
2.8
6.8
10.4
4.1
0.8

balance-sheet.row.long-term-investments

2.970.30.71.1
0
0
0
0
0

balance-sheet.row.tax-assets

57.893.21.813.3
30.8
0
0
0
0

balance-sheet.row.other-non-current-assets

8.31.50.61.6
3.8
1.7
2
2.2
0

balance-sheet.row.total-non-current-assets

542.21231.589.8109.3
39.2
11
15.7
9.1
0.9

balance-sheet.row.other-assets

0000
0
0
0
0
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balance-sheet.row.total-assets

681.87261.3117.1135
79.2
48.1
43.1
24.9
3.8

balance-sheet.row.account-payables

4.171.60.30.6
1.2
0.8
0.9
0.7
0.4

balance-sheet.row.short-term-debt

45.691.61.825.4
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
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balance-sheet.row.long-term-debt-total

119.6659.70.735.7
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

42.919.26.26.1
7.4
7.2
6.6
4
3.7

balance-sheet.row.total-non-current-liabilities

119.6659.70.735.7
0
0
0
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balance-sheet.row.other-liabilities

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0
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0
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balance-sheet.row.capital-lease-obligations

16.757.32.54.1
0
0
0
0
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balance-sheet.row.total-liab

277.6699.123.182.1
19.1
18
16.2
4.7
4

balance-sheet.row.preferred-stock

0000
0
0
0
0
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balance-sheet.row.common-stock

528.15137.195.994.6
138
128.2
95.3
49.1
1.9

balance-sheet.row.retained-earnings

-105.929.9-3.5-34.7
-74.7
-96.5
-66.2
-29.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

-18.05-4.71.5-7
-3.2
-1.5
-2.1
0.2
0.1

balance-sheet.row.other-total-stockholders-equity

0000
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0
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balance-sheet.row.total-stockholders-equity

404.21162.293.952.9
60.1
30.1
26.9
20.2
-0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

681.87261.3117.1135
79.2
48.1
43.1
24.9
3.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

404.21162.293.952.9
60.1
30.1
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

681.87---
-
-
-
-
-

Total Investments

2.970.30.71.1
0
0
0
0
0

balance-sheet.row.total-debt

165.3561.32.561.1
0
0
0
0
0

balance-sheet.row.net-debt

121.2654.6-2.353.9
-20.5
-24.8
-19.2
-12.2
-2.7

Cash Flow Statement

The financial landscape of Pushpay Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152013

cash-flows.row.net-income

26.5833.400
27.7
-32.3
-36.2
-19.4
0

cash-flows.row.depreciation-and-amortization

8.46000
5.6
3.1
3.7
1.3
0

cash-flows.row.deferred-income-tax

0000
0
0
0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0000
0
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0
0
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cash-flows.row.other-non-cash-items

-35.04-33.400
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7.2
5.9
1.3
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.64-0.4-0.4-0.4
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0

cash-flows.row.acquisitions-net

0-1100-84.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0

cash-flows.row.other-investing-activites

39.710.30.70
0.2
0.4
1.2
1.9
0

cash-flows.row.net-cash-used-for-investing-activites

39.07-1100.3-84.8
-0.4
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0

cash-flows.row.debt-repayment

-9.23-36-56.9-5.6
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
34.2
42.3
32.3
0

cash-flows.row.common-stock-repurchased

0-0.100
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0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0

cash-flows.row.other-financing-activites

48.386.5-2.660.5
0
-2.1
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0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

39.0750.4-59.655
-4.1
32.1
38.6
32.3
0

cash-flows.row.effect-of-forex-changes-on-cash

00.1-0.7-0.4
-1.3
-0.6
-0.5
0.2
0

cash-flows.row.net-change-in-cash

-11.171.9-2.4-6.7
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6.2
7.1
11.9
0

cash-flows.row.cash-at-end-of-period

11.976.84.87.2
20.5
24.8
19.2
12.2
0

cash-flows.row.cash-at-beginning-of-period

23.134.87.213.9
26.4
18.6
12.1
0.3
0

cash-flows.row.operating-cash-flow

061.557.623.5
0
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0

cash-flows.row.capital-expenditure

-0.64-0.4-0.4-0.4
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0

cash-flows.row.free-cash-flow

-0.6461.157.223.1
-0.6
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0

Income Statement Row

Pushpay Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PPH.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152013

income-statement-row.row.total-revenue

211.74202.857.244.8
141.3
94
48.6
14.8
0

income-statement-row.row.cost-of-revenue

064.557.244.8
0
0
0
23.8
0

income-statement-row.row.gross-profit

211.74138.400
141.3
94
48.6
-9.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

72.31---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8.88---
-
-
-
-
-

income-statement-row.row.other-expenses

10.6185.900
75.6
72.5
35
1.3
0

income-statement-row.row.operating-expenses

91.79157.800
147.9
129
84.8
12.5
0

income-statement-row.row.cost-and-expenses

91.79222.357.244.8
147.9
129
84.8
36.3
0

income-statement-row.row.interest-income

0000
0.2
0.4
0.1
0.1
0

income-statement-row.row.interest-expense

1.141.400
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

8.88---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.28-1.400
4.6
3.5
0.3
1.7
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

10.6185.900
75.6
72.5
35
1.3
0

income-statement-row.row.total-operating-expenses

6.28-1.400
4.6
3.5
0.3
1.7
0

income-statement-row.row.interest-expense

1.141.400
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

8.461000
5.6
3.1
3.7
1.3
0

income-statement-row.row.ebitda-caps

45.6---
-
-
-
-
-

income-statement-row.row.operating-income

29.7245.300
-6.6
-35
-36.2
-21.5
0

income-statement-row.row.income-before-tax

3643.900
-2.1
-31.5
-35.8
-19.8
0

income-statement-row.row.income-tax-expense

9.4210.500
-29.8
0.8
0.4
0.4
0

income-statement-row.row.net-income

26.5833.400
27.7
-32.3
-36.2
-19.4
0

Frequently Asked Question

What is Pushpay Holdings Limited (PPH.AX) total assets?

Pushpay Holdings Limited (PPH.AX) total assets is 261338000.000.

What is enterprise annual revenue?

The annual revenue is 105869601.329.

What is firm profit margin?

Firm profit margin is 0.682.

What is company free cash flow?

The free cash flow is 0.054.

What is enterprise net profit margin?

The net profit margin is 0.165.

What is firm total revenue?

The total revenue is 0.223.

What is Pushpay Holdings Limited (PPH.AX) net profit (net income)?

The net profit (net income) is 33403000.000.

What is firm total debt?

The total debt is 61337000.000.

What is operating expences number?

The operating expences are 157840000.000.

What is company cash figure?

Enretprise cash is 6755000.000.