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	106.427	5.04	4.97%
Brent	108.930	3.25	3.07%
Natural gas	2.9125	0.02	0.57%
Gasoline	3.4603	0.14	4.32%
Heating Oil	5.2520	0.29	5.86%
Gold	4292.72	6.37	-0.15%
Silver	63.398	0.17	0.27%
Copper	6.3604	0.03	0.48%
Soybeans	1315.34	11.09	0.85%
Wheat	726.10	4.10	0.57%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.75	2.81	-3.41%
Lumber	561.04	8.96	-1.57%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15408	0.0008	-0.07%
GBPUSD	1.34780	0.0021	-0.16%
AUDUSD	0.71312	0.0009	-0.12%
NZDUSD	0.57600	0.0019	-0.33%
USDJPY	155.105	0.7580	0.49%
USDCNY	6.71190	0.0023	0.03%
USDCHF	0.81870	0.0013	0.16%
USDCAD	1.39126	0.0011	0.08%
USDMXN	17.1493	0.0109	0.06%
USDINR	96.0840	0.2491	0.26%
USDBRL	5.14750	0.0043	0.08%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.75	13.9100	1.03%
DXY	99.629	0.2380	0.24%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7586.59	33	-0.43%
US30	52033	389	-0.74%
US100	28972	155	-0.53%
JP225	63525	32	0.05%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8105	13	-0.16%
IT40	51641	12	0.02%
ES35	19588	23	0.11%
ASX200	8645	105	-1.20%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35516	187	-0.52%
MOEX	2339	22	-0.92%
IBOVESPA	187317	1,816	0.98%
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	Actual	Chg	%Chg
Apple	329.81	3.27	-0.98%
Tesla	359.75	0.78	0.22%
Microsoft	500.32	5.09	-1.01%
Amazon	249.16	4.38	-1.73%
Meta	665.67	0.07	0.01%
Nvidia	211.48	0.52	0.25%
Visa	374.74	0.54	-0.14%
Oracle	142.82	1.97	-1.36%
JPMorgan	344.40	5.73	-1.64%
J&J	264.68	1.64	-0.62%
SpaceX	144.06	4.09	-2.76%
Exxon Mobil	169.17	4.09	2.48%
Alphabet	340.26	9.13	-2.61%
Goldman Sachs	960.42	28.03	-2.84%
Caterpillar	784.78	0.78	0.10%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4010	0.033	0.03%
Germany	3.5402	0.010	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76183	1,975	-2.53%
Ether	2415.12	99.3700	-3.95%
Binance	717.7	2.8100	-0.39%
Cardano	0.20128	0.0073	-3.48%
Solana	98.7677	3.7281	-3.64%
XRP	1.38293	0.0384	-2.70%
Polkadot	0.98	0.0247	-2.46%
Avalanche	7.42	0.1414	-1.87%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0270	-1.71%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.710	1.4200	-2.67%
Uniswap	6.39	0.1405	-2.15%
Algorand	0.09	0.0050	-5.18%
Bitcoin Cash	220.69	2.4700	-1.11%
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Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
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The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
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