PayPoint | PAY - Cash And Equivalent

PayPoint reported GBP24.3M in Cash and Equivalent for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 605.21M

Cash and Equivalent

GBP 24.3M

GBP 80.5M

GBP 364.59M

Current Liabilities

GBP 364.37M

GBP 51.79M

5.57

GBP 26.85M

GBP 52.5M

EPS Earnings Per Share

GBP 0.27

Equity Capital and Reserves

GBP 97.75M

Gross Profit on Sales

GBP 49.69M

Interest Expense on Debt

GBP 1.1M

Interest Income

GBP 772K

GBP 116.95M

Market Capitalization

GBP 443.42M

GBP 14.59M

Operating Expenses

GBP 117.29M

Operating Profit

GBP 26.85M

Ordinary Share Capital

GBP 63.81M

PE Price to Earnings

12.98

GBP 41.12M

GBP 84.7M

Selling and Administration Expenses

GBP 34.18M

GBP 332K

Trade Creditors

GBP 149.51M

GBP 111.4M

	Cash And Equivalent	Change		Date
Berkshire Hathaway	USD 58.12B		42.36B	Mar/2026
Block	USD 6.43B		431.03M	Jun/2026
Bread Financial Holdings	USD 3.68B		46M	Jun/2026
Corpay	USD 2.54B		39.89M	Mar/2026
Freedom Holding	USD 966.12M		96.95M	Mar/2026
ICG	GBP 990M		280.5M	Jun/2024
Morningstar	USD 489.5M		3.3M	Jun/2026
OneMain Holdings	USD 396M		438M	Jun/2026
PayPal	USD 8.31B		1.33B	Jun/2026
PayPoint	GBP 24.3M		928K	Jun/2022
St. Jamess	GBP 5.66B		840.9M	Dec/2024
Wise	GBP 13.98B		13.88B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	75.096	0.12	-0.16%
Brent	79.420	0.03	-0.04%
Natural gas	2.6833	0.00	-0.17%
Gasoline	2.8424	0.00	0.13%
Heating Oil	3.7521	0.04	-1.16%
Gold	4281.67	34.27	0.81%
Silver	62.017	0.00	-0.01%
Copper	6.7978	0.09	1.41%
Soybeans	1151.68	0.18	0.02%
Wheat	646.75	4.50	0.70%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.50	2.10	4.01%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0011	-0.09%
GBPUSD	1.34626	0.0006	-0.04%
AUDUSD	0.70427	0.0016	-0.22%
NZDUSD	0.58803	0.0008	-0.13%
USDJPY	157.851	0.1015	0.06%
USDCNY	6.74936	0.0011	0.02%
USDCHF	0.80886	0.0017	0.21%
USDCAD	1.40097	0.0002	-0.01%
USDMXN	17.2548	0.0186	0.11%
USDINR	95.2150	0.1348	0.14%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5600	0.5850	0.72%
USDKRW	1424.67	3.2000	0.23%
DXY	99.756	0.0797	0.08%
USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7731.26	8	0.10%
US30	54507	158	0.29%
US100	29309	178	-0.60%
JP225	65542	758	-1.14%
GB100	10925	37	0.34%
DE40	26218	92	0.35%
FR40	8731	61	0.71%
IT40	53923	476	0.89%
ES35	20303	246	1.22%
ASX200	9249	21	0.23%
SHANGHAI	3900	22	0.57%
SENSEX	78843	262	0.33%
TSX	36146	345	0.96%
MOEX	2288	14	-0.60%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6260	0.009	0.01%
United Kingdom	4.8927	0.001	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9250	0.003	0.00%
Germany	3.1115	0.008	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9010	0.013	0.01%
France	3.9130	0.019	0.02%
South Africa	8.4850	0.015	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3540	0.016	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64633	30	0.05%
Ether	1905.45	1.1499	-0.06%
Binance	595.6	1.7700	0.30%
Cardano	0.18866	0.0026	-1.37%
Solana	73.4202	0.5496	-0.74%
XRP	1.04648	0.0146	-1.38%
Polkadot	0.83	0.0116	-1.38%
Avalanche	6.60	0.0620	-0.93%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0234	-1.73%
Dai	0.99917	0.0000	0.00%
Litecoin	44.950	0.3300	-0.73%
Uniswap	3.99	0.0457	-1.13%
Algorand	0.09	0.0014	-1.63%
Bitcoin Cash	211.99	2.3900	-1.11%
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