Tyro Payments Limited
ASX:TYR.AX
1 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 16.286 | 42.603 | 36.885 | 15 | 15 | 23.9 | 10 | 24.052 | 82.224 |
| Short Term Investments
| 85.48 | 58.055 | 47.359 | 74.521 | 98.761 | 23.9 | 28.564 | 68.75 | 20 |
| Cash and Short Term Investments
| 101.766 | 58.055 | 47.359 | 89.521 | 113.761 | 23.9 | 38.564 | 68.75 | 102.224 |
| Net Receivables
| 44.179 | 25.36 | 22.704 | 38.713 | 16.539 | 27.732 | 23.747 | 18.229 | 7 |
| Inventory
| 0.783 | 2.027 | 0.388 | 0.128 | 0.06 | 0.06 | 0.061 | 1.148 | 0.923 |
| Other Current Assets
| -145.945 | -85.442 | -70.451 | -128.362 | -130.36 | 24.807 | -62.311 | -86.979 | 8.96 |
| Total Current Assets
| 188.207 | 151.224 | 123.054 | 160.268 | 150.308 | 76.499 | 71.887 | 94.63 | 119.107 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 74.964 | 69.129 | 72.61 | 27.681 | 21.794 | 18.734 | 17.223 | 13.482 | 12.557 |
| Goodwill
| 13.687 | 13.687 | 13.687 | 13.687 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.085 | 126.502 | 132.033 | 140.867 | 5.367 | 2.503 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 97.772 | 140.189 | 145.72 | 154.554 | 5.367 | 2.503 | -13.276 | -12.292 | 0 |
| Long Term Investments
| 67.982 | 60.883 | 64.163 | 52.448 | 69.761 | 37.159 | 39.097 | 21.097 | 0.681 |
| Tax Assets
| 19.885 | 16.538 | 12.986 | 12.986 | 13.984 | 13.028 | 11.351 | 10.3 | 0 |
| Other Non-Current Assets
| 2.648 | -30.225 | -26.673 | -26.673 | -13.44 | -13.028 | 13.276 | 12.292 | 8.174 |
| Total Non-Current Assets
| 263.251 | 256.514 | 268.806 | 220.996 | 97.466 | 58.396 | 67.671 | 44.879 | 21.412 |
| Total Assets
| 451.458 | 431.037 | 410.088 | 395.259 | 263.839 | 148.664 | 139.558 | 139.509 | 140.519 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.015 | 3.475 | 6.37 | 3.993 | 0.665 | 3.32 | 2.933 | 2.34 | 1.319 |
| Short Term Debt
| 4.797 | 4.394 | 1.897 | 2.812 | 4.672 | 4.136 | 29.14 | 17.292 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.686 | -4.394 | -1.897 | -2.812 | -4.672 | 2.654 | 2.978 | 3.239 | 0 |
| Other Current Liabilities
| 88.882 | 143.416 | 126.757 | 118.897 | 69.228 | 44.439 | -2.978 | -3.239 | 10.433 |
| Total Current Liabilities
| 165.38 | 146.891 | 133.127 | 122.89 | 69.893 | 54.549 | 32.073 | 19.632 | 11.752 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 26.744 | 29.167 | 32.096 | 0 | 2.811 | 7.397 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.654 | 2.978 | 3.239 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.87 | 0 | -27.631 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.66 | 77.295 | 85.265 | 91.705 | 1.416 | 26.023 | 18.3 | 10.931 | 0 |
| Total Non-Current Liabilities
| 78.404 | 106.462 | 117.361 | 92.575 | 4.227 | 8.443 | 21.278 | 14.17 | 0 |
| Total Liabilities
| 243.784 | 253.353 | 250.488 | 214.595 | 74.12 | 55.595 | 32.841 | 18.118 | 11.752 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.466 | 279.422 | 278.798 | 274.436 | 265.763 | 141.856 | 141.258 | 138.381 | 134.566 |
| Retained Earnings
| -134.681 | -161.058 | -166.283 | -134.599 | -104.521 | -64.361 | -48.514 | -29.147 | -15.284 |
| Accumulated Other Comprehensive Income/Loss
| 62.889 | 59.32 | 47.085 | 40.827 | 28.477 | 17.492 | 13.973 | 12.157 | 8.855 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -1.918 | 0 | 0 | 0.167 |
| Total Shareholders Equity
| 207.674 | 177.684 | 159.6 | 180.664 | 189.719 | 93.069 | 106.717 | 121.391 | 128.304 |
| Total Equity
| 207.674 | 177.684 | 159.6 | 180.664 | 189.719 | 93.069 | 106.717 | 121.391 | 128.304 |
| Total Liabilities & Shareholders Equity
| 451.458 | 431.037 | 410.088 | 395.259 | 263.839 | 148.664 | 139.558 | 139.509 | 140.519 |