Tyro Payments Limited
ASX:TYR.AX
1 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 16.286 | 54.535 | 42.603 | 36.708 | 36.885 | 5 | 15 | 10 | 15 | 5 | 23.9 |
| Kortetermijnbeleggingen
| 85.48 | 9.55 | 58.055 | 14.365 | 36.885 | 62.608 | 74.521 | 150.054 | 98.761 | 126.878 | 23.9 |
| Liquide middelen en kortetermijnbeleggingen
| 101.766 | 64.085 | 58.055 | 51.073 | 36.885 | 67.608 | 89.521 | 160.054 | 113.761 | 131.878 | 23.9 |
| Nettovorderingen
| 44.179 | 54.439 | 25.36 | 52.084 | 33.178 | 29.12 | 17.095 | 28.664 | 16.539 | 37.962 | 35.672 |
| Voorraad
| 0.783 | 1.598 | 2.027 | 1.456 | 0.388 | 0.191 | 0.128 | 0.073 | 0.06 | 0.101 | 0.06 |
| Overige vlottende activa
| -145.945 | -118.524 | -85.442 | -103.157 | -70.451 | -96.728 | -106.744 | -188.718 | -130.36 | -169.84 | -59.632 |
| Totaal vlottende activa
| 188.207 | 183.397 | 151.224 | 165.041 | 123.054 | 139.124 | 160.268 | 202.61 | 150.308 | 198.965 | 76.499 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 74.964 | 72.045 | 69.129 | 74.424 | 72.61 | 67.866 | 27.681 | 19.715 | 21.794 | 23.944 | 18.734 |
| Goodwill
| 13.687 | 13.687 | 13.687 | 13.687 | 13.687 | 13.687 | 13.687 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.085 | 88.246 | 126.502 | 116.406 | 132.033 | 121.637 | 140.867 | 9.042 | 5.367 | 4.375 | 2.503 |
| Goodwill en immateriële activa
| 97.772 | 101.933 | 140.189 | 130.093 | 145.72 | 135.324 | 154.554 | 9.042 | 5.367 | 4.375 | 2.503 |
| Langetermijnbeleggingen
| 67.982 | 70.55 | 60.883 | 57.656 | 64.163 | 74.447 | 74.066 | 76.18 | 69.761 | 35.514 | 37.159 |
| Belastingvorderingen
| 19.885 | 16.538 | 16.538 | 12.986 | 12.986 | 12.986 | 13.856 | 13.856 | 13.984 | 13.984 | 13.028 |
| Overige niet-vlottende activa
| 2.648 | 2.56 | -30.225 | 4.565 | -26.673 | 3.675 | -49.161 | 1.383 | -13.44 | 0 | 0.741 |
| Totaal niet-vlottende activa
| 263.251 | 263.626 | 256.514 | 279.724 | 268.806 | 294.298 | 220.996 | 120.176 | 97.466 | 77.817 | 72.165 |
| Totaal activa
| 451.458 | 447.023 | 431.037 | 444.765 | 410.088 | 433.422 | 396.129 | 322.786 | 263.839 | 276.782 | 148.664 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.015 | 2.935 | 3.475 | 6.497 | 6.37 | 27.927 | 3.993 | 13.703 | 0.665 | 20.559 | 3.32 |
| Kortlopende schulden
| 4.797 | 4.511 | 4.394 | 4.036 | 1.897 | 0.287 | 2.812 | 4.933 | 4.672 | 4.373 | 51.229 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 70.686 | -4.511 | -4.394 | -4.036 | -1.897 | -0.287 | -2.812 | -4.933 | -4.672 | -4.373 | 2.654 |
| Overige kortlopende verplichtingen
| 88.882 | 174.714 | 143.416 | 160.546 | 126.757 | 113.414 | 118.897 | 113.163 | 69.228 | 48.036 | -2.654 |
| Totaal kortlopende verplichtingen
| 165.38 | 177.649 | 146.891 | 167.043 | 133.127 | 141.341 | 122.89 | 126.866 | 69.893 | 68.595 | 54.549 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 26.744 | 27.615 | 29.167 | 30.69 | 32.096 | 33.276 | 0 | 0.299 | 2.811 | 5.17 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.654 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.66 | 57.181 | 77.295 | 81.656 | 85.265 | 88.822 | 91.705 | 1.714 | 1.416 | 1.25 | 26.023 |
| Totaal niet-vlottende verplichtingen
| 78.404 | 84.796 | 106.462 | 112.346 | 117.361 | 122.098 | 92.575 | 2.013 | 4.227 | 6.42 | 28.677 |
| Totaal passiva
| 243.784 | 262.445 | 253.353 | 279.389 | 250.488 | 263.439 | 215.465 | 128.879 | 74.12 | 75.015 | 55.595 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.466 | 279.422 | 279.422 | 279.422 | 278.798 | 278.442 | 274.436 | 268.809 | 265.763 | 264.642 | 141.856 |
| Ingehouden winsten
| -134.681 | -155.4 | -161.058 | -165.686 | -166.283 | -153.279 | -134.599 | -107.517 | -104.521 | -85.868 | -66.279 |
| Overige gereserveerde algehele resultaten
| 62.889 | 60.556 | 59.32 | 51.64 | 47.085 | 44.82 | 40.827 | 32.615 | 28.477 | 22.993 | 17.492 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 207.674 | 184.578 | 177.684 | 165.376 | 159.6 | 169.983 | 180.664 | 193.907 | 189.719 | 201.767 | 93.069 |
| Totaal eigen vermogen
| 207.674 | 184.578 | 177.684 | 165.376 | 159.6 | 169.983 | 180.664 | 193.907 | 189.719 | 201.767 | 93.069 |
| Totaal passiva en aandeelhoudersvermogen
| 451.458 | 447.023 | 431.037 | 444.765 | 410.088 | 433.422 | 396.129 | 322.786 | 263.839 | 276.782 | 148.664 |