Tyro Payments Limited
ASX:TYR.AX
0.775 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 16.286 | 54.535 | 42.603 | 36.708 | 36.885 | 5 | 15 | 10 | 15 | 5 | 23.9 |
| Short Term Investments
| 85.48 | 9.55 | 58.055 | 14.365 | 36.885 | 62.608 | 74.521 | 150.054 | 98.761 | 126.878 | 23.9 |
| Cash and Short Term Investments
| 101.766 | 64.085 | 58.055 | 51.073 | 36.885 | 67.608 | 89.521 | 160.054 | 113.761 | 131.878 | 23.9 |
| Net Receivables
| 44.179 | 54.439 | 25.36 | 52.084 | 33.178 | 29.12 | 17.095 | 28.664 | 16.539 | 37.962 | 35.672 |
| Inventory
| 0.783 | 1.598 | 2.027 | 1.456 | 0.388 | 0.191 | 0.128 | 0.073 | 0.06 | 0.101 | 0.06 |
| Other Current Assets
| -145.945 | -118.524 | -85.442 | -103.157 | -70.451 | -96.728 | -106.744 | -188.718 | -130.36 | -169.84 | -59.632 |
| Total Current Assets
| 188.207 | 183.397 | 151.224 | 165.041 | 123.054 | 139.124 | 160.268 | 202.61 | 150.308 | 198.965 | 76.499 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 84.085 | 88.246 | 126.502 | 116.406 | 132.033 | 121.637 | 140.867 | 9.042 | 5.367 | 4.375 | 2.503 |
| Goodwill and Intangible Assets
| 97.772 | 101.933 | 140.189 | 130.093 | 145.72 | 135.324 | 154.554 | 9.042 | 5.367 | 4.375 | 2.503 |
| Long Term Investments
| 67.982 | 70.55 | 60.883 | 57.656 | 64.163 | 74.447 | 74.066 | 76.18 | 69.761 | 35.514 | 37.159 |
| Tax Assets
| 19.885 | 16.538 | 16.538 | 12.986 | 12.986 | 12.986 | 13.856 | 13.856 | 13.984 | 13.984 | 13.028 |
| Other Non-Current Assets
| 2.648 | 2.56 | -30.225 | 4.565 | -26.673 | 3.675 | -49.161 | 1.383 | -13.44 | 0 | 0.741 |
| Total Non-Current Assets
| 263.251 | 263.626 | 256.514 | 279.724 | 268.806 | 294.298 | 220.996 | 120.176 | 97.466 | 77.817 | 72.165 |
| Total Assets
| 451.458 | 447.023 | 431.037 | 444.765 | 410.088 | 433.422 | 396.129 | 322.786 | 263.839 | 276.782 | 148.664 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.015 | 2.935 | 3.475 | 6.497 | 6.37 | 27.927 | 3.993 | 13.703 | 0.665 | 20.559 | 3.32 |
| Short Term Debt
| 4.797 | 4.511 | 4.394 | 4.036 | 1.897 | 0.287 | 2.812 | 4.933 | 4.672 | 4.373 | 51.229 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.686 | -4.511 | -4.394 | -4.036 | -1.897 | -0.287 | -2.812 | -4.933 | -4.672 | -4.373 | 2.654 |
| Other Current Liabilities
| 88.882 | 174.714 | 143.416 | 160.546 | 126.757 | 113.414 | 118.897 | 113.163 | 69.228 | 48.036 | -2.654 |
| Total Current Liabilities
| 165.38 | 177.649 | 146.891 | 167.043 | 133.127 | 141.341 | 122.89 | 126.866 | 69.893 | 68.595 | 54.549 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 26.744 | 27.615 | 29.167 | 30.69 | 32.096 | 33.276 | 0 | 0.299 | 2.811 | 5.17 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.654 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.66 | 57.181 | 77.295 | 81.656 | 85.265 | 88.822 | 91.705 | 1.714 | 1.416 | 1.25 | 26.023 |
| Total Non-Current Liabilities
| 78.404 | 84.796 | 106.462 | 112.346 | 117.361 | 122.098 | 92.575 | 2.013 | 4.227 | 6.42 | 28.677 |
| Total Liabilities
| 243.784 | 262.445 | 253.353 | 279.389 | 250.488 | 263.439 | 215.465 | 128.879 | 74.12 | 75.015 | 55.595 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.466 | 279.422 | 279.422 | 279.422 | 278.798 | 278.442 | 274.436 | 268.809 | 265.763 | 264.642 | 141.856 |
| Retained Earnings
| -134.681 | -155.4 | -161.058 | -165.686 | -166.283 | -153.279 | -134.599 | -107.517 | -104.521 | -85.868 | -66.279 |
| Accumulated Other Comprehensive Income/Loss
| 62.889 | 60.556 | 59.32 | 51.64 | 47.085 | 44.82 | 40.827 | 32.615 | 28.477 | 22.993 | 17.492 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 207.674 | 184.578 | 177.684 | 165.376 | 159.6 | 169.983 | 180.664 | 193.907 | 189.719 | 201.767 | 93.069 |
| Total Equity
| 207.674 | 184.578 | 177.684 | 165.376 | 159.6 | 169.983 | 180.664 | 193.907 | 189.719 | 201.767 | 93.069 |
| Total Liabilities & Shareholders Equity
| 451.458 | 447.023 | 431.037 | 444.765 | 410.088 | 433.422 | 396.129 | 322.786 | 263.839 | 276.782 | 148.664 |