PayPoint | PAY - Debt

PayPoint reported GBP51.79M in Debt 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

	Debt	Change		Date
Berkshire Hathaway	USD 128.89B		1.87B	Mar/2026
Block	USD 8.65B		867.4M	Dec/2025
Bread Financial Holdings	USD 3.94B		367M	Mar/2026
Corpay	USD 10.62B		262.89M	Jun/2026
Freedom Holding	USD 2.43B		257.22M	Mar/2026
ICG	GBP 6.19B		9.6M	Jun/2023
Morningstar	USD 1.91B		645.4M	Mar/2026
OneMain Holdings	USD 22.77B		373M	Jun/2026
PayPal	USD 13.4B		3.99B	Jun/2026
PayPoint	GBP 51.79M		7.72M	Jun/2022
St. Jamess	GBP 516.8M		91.1M	Dec/2024
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	80.267	2.09	-2.54%
Brent	86.266	2.31	-2.61%
Natural gas	2.8082	0.04	1.38%
Gasoline	3.2059	0.05	-1.44%
Heating Oil	4.1363	0.11	-2.53%
Gold	4643.92	14.19	-0.30%
Silver	69.231	0.64	0.93%
Copper	6.7515	0.04	0.63%
Soybeans	1226.90	1.10	-0.09%
Wheat	693.82	8.32	1.21%
Coal	131.65	0.15	0.11%
Steel	3075.00	11.00	0.36%
EU Gas	63.05	3.67	-5.50%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	718.00	4.50	0.63%
More

	Actual	Chg	%Chg
EURUSD	1.16642	0.0011	-0.09%
GBPUSD	1.36371	0.0012	-0.09%
AUDUSD	0.71828	0.0020	0.28%
NZDUSD	0.59563	0.0021	-0.35%
USDJPY	158.939	0.2640	-0.17%
USDCNY	6.72087	0.0036	0.05%
USDCHF	0.80315	0.0017	0.21%
USDCAD	1.38588	0.0021	0.15%
USDMXN	16.9428	0.0062	-0.04%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1387.32	5.4100	0.39%
DXY	98.969	0.0720	0.07%
USDTRY	48.1175	0.0048	0.01%
More

	Actual	Chg	%Chg
US500	7675.24	2	-0.02%
US30	53613	36	0.07%
US100	29095	114	-0.39%
JP225	66310	454	0.69%
GB100	10886	32	0.29%
DE40	26302	35	0.13%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9094	71	-0.77%
SHANGHAI	3917	27	0.70%
SENSEX	77656	0	0.00%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6450	0.011	0.01%
United Kingdom	4.9944	0.065	0.01%
Japan	2.8820	0.010	-0.01%
Australia	5.0040	0.028	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	79072	489	0.62%
Ether	2465.85	20.9909	0.86%
Binance	696.2	2.6600	0.38%
Cardano	0.21151	0.0024	1.13%
Solana	97.1295	0.5594	0.58%
XRP	1.44065	0.0073	0.51%
Polkadot	0.86	0.0056	0.66%
Avalanche	7.37	0.0400	0.55%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0078	0.51%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.395	0.4650	0.93%
Uniswap	4.29	0.0149	0.35%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	267.81	1.9516	0.73%
More

News

Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
Indonesia Stocks Extend Decline
AUS 10Y Yield Moves Near Multi-Week H...
Aussie Hits 3-Month Top on Hot CPI Da...
Hong Kong Stocks Rise on Healthcare a...
China Stocks Gain on Policy Support H...
More