Tyro Payments Ltd
ASX:TYR

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Tyro Payments Ltd
ASX:TYR
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Price: 0.987 AUD 0.2% Market Closed
Market Cap: AU$523.6m

Balance Sheet

Balance Sheet Decomposition
Tyro Payments Ltd

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 Jun-2025
Assets
Cash & Cash Equivalents
23
32
26
32
97
84
52
58
77
205
Cash
15
24
19
24
89
70
37
43
51
189
Cash Equivalents
8
8
8
8
8
14
15
16
26
16
Short-Term Investments
87
45
20
0
26
20
10
15
25
3
Total Receivables
7
15
24
43
25
31
57
69
81
66
Accounts Receivables
7
10
16
28
11
10
13
5
28
2
Other Receivables
0
5
8
16
14
20
44
64
53
64
Inventory
1
1
0
0
0
0
0
2
1
1
Other Current Assets
1
2
2
2
2
3
4
6
5
6
Total Current Assets
119
95
72
77
150
138
123
151
188
281
PP&E Net
13
13
17
19
22
28
73
69
75
72
PP&E Gross
13
13
17
19
22
28
73
69
75
72
Accumulated Depreciation
12
18
25
33
42
51
57
72
89
96
Intangible Assets
0
0
0
3
5
127
118
113
84
74
Goodwill
0
0
0
0
0
14
14
14
14
14
Note Receivable
0
0
0
0
2
2
5
7
3
3
Long-Term Investments
1
21
39
37
70
74
64
61
68
83
Other Long-Term Assets
8
10
11
13
14
14
13
17
20
20
Other Assets
0
0
0
0
0
14
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%
548
+21%
Liabilities
Accounts Payable
1
2
3
3
1
4
6
3
1
1
Accrued Liabilities
4
7
9
11
6
11
16
17
24
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
3
2
4
5
4
Other Current Liabilities
6
10
20
40
58
105
109
122
136
221
Total Current Liabilities
12
20
32
55
70
123
133
147
165
251
Long-Term Debt
0
0
0
0
3
0
32
29
27
24
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Other Liabilities
0
1
1
1
1
92
85
77
52
46
Total Liabilities
12
N/A
20
+65%
33
+63%
56
+69%
74
+33%
215
+191%
250
+16%
253
+1%
244
-4%
321
+32%
Equity
Common Stock
135
138
141
142
266
274
279
279
279
276
Retained Earnings
7
20
35
49
76
94
119
101
72
50
Unrealized Security Profit/Loss
0
1
1
0
0
0
1
0
0
1
Total Equity
128
N/A
119
-7%
107
-11%
93
-13%
190
+104%
181
-5%
160
-12%
178
+11%
208
+17%
227
+9%
Total Liabilities & Equity
141
N/A
140
-1%
140
+0%
149
+7%
264
+77%
396
+50%
410
+4%
431
+5%
451
+5%
548
+21%
Shares Outstanding
Common Shares Outstanding
497
497
497
497
499
512
518
521
525
525