Tyro Payments Ltd
ASX:TYR

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Tyro Payments Ltd
ASX:TYR
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Price: 0.945 AUD -0.53% Market Closed
Market Cap: 498m AUD
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Balance Sheet

Balance Sheet Decomposition
Tyro Payments Ltd

Current Assets 188.2m
Cash & Short-Term Investments 101.8m
Receivables 80.9m
Other Current Assets 5.6m
Non-Current Assets 263.3m
Long-Term Investments 68m
PP&E 75m
Intangibles 97.8m
Other Non-Current Assets 22.5m
Current Liabilities 165.4m
Accounts Payable 1m
Accrued Liabilities 23.7m
Other Current Liabilities 140.7m
Non-Current Liabilities 78.4m
Long-Term Debt 26.7m
Other Non-Current Liabilities 51.7m

Balance Sheet
Tyro Payments Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
32
26
32
97
84
52
58
77
Cash
15
24
19
24
89
70
37
43
51
Cash Equivalents
8
8
8
8
8
14
15
16
26
Short-Term Investments
87
45
20
0
26
20
10
15
25
Total Receivables
7
15
24
43
25
31
57
69
81
Accounts Receivables
7
10
16
28
11
10
13
5
28
Other Receivables
0
5
8
16
14
20
44
64
53
Inventory
1
1
0
0
0
0
0
2
1
Other Current Assets
1
2
2
2
2
3
4
6
5
Total Current Assets
119
95
72
77
150
138
123
151
188
PP&E Net
13
13
17
19
22
28
73
69
75
PP&E Gross
13
13
17
19
22
28
73
69
75
Accumulated Depreciation
12
18
25
33
42
51
57
72
89
Intangible Assets
0
0
0
3
5
127
118
113
84
Goodwill
0
0
0
0
0
14
14
14
14
Note Receivable
0
0
0
0
2
2
5
7
3
Long-Term Investments
1
21
39
37
70
74
64
61
68
Other Long-Term Assets
8
10
11
13
14
14
13
17
20
Other Assets
0
0
0
0
0
14
14
14
14
Total Assets
141
N/A
140
-1%
140
+0%
149
+7%
264
+77%
396
+50%
410
+4%
431
+5%
451
+5%
Liabilities
Accounts Payable
1
2
3
3
1
4
6
3
1
Accrued Liabilities
4
7
9
11
6
11
16
17
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
3
2
4
5
Other Current Liabilities
6
10
20
40
58
105
109
122
136
Total Current Liabilities
12
20
32
55
70
123
133
147
165
Long-Term Debt
0
0
0
0
3
0
32
29
27
Deferred Income Tax
0
0
0
0
0
1
0
0
0
Other Liabilities
0
1
1
1
1
92
85
77
52
Total Liabilities
12
N/A
20
+65%
33
+63%
56
+69%
74
+33%
215
+191%
250
+16%
253
+1%
244
-4%
Equity
Common Stock
135
138
141
142
266
274
279
279
279
Retained Earnings
7
20
35
49
76
94
119
101
72
Unrealized Security Profit/Loss
0
1
1
0
0
0
1
0
0
Total Equity
128
N/A
119
-7%
107
-11%
93
-13%
190
+104%
181
-5%
160
-12%
178
+11%
208
+17%
Total Liabilities & Equity
141
N/A
140
-1%
140
+0%
149
+7%
264
+77%
396
+50%
410
+4%
431
+5%
451
+5%
Shares Outstanding
Common Shares Outstanding
497
497
497
497
499
512
518
521
525

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