Tyro Payments Limited (ASX:TYR)
Australia
· Delayed Price · Currency is AUD 0.805
-0.015 (-1.83%)
At close: Mar 9, 2026
Tyro Payments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.28 | 189.36 | 50.77 | 42.6 | 36.89 | 84.52 | Upgrade
|
| Short-Term Investments | 22.68 | 2.58 | 34.71 | 15.45 | 10.47 | 26.62 | Upgrade
|
| Cash & Short-Term Investments | 105.96 | 191.93 | 85.48 | 58.06 | 47.36 | 111.14 | Upgrade
|
| Cash Growth | 67.33% | 124.53% | 47.24% | 22.59% | -57.39% | -3.01% | Upgrade
|
| Accounts Receivable | 31.85 | 20.65 | 44.18 | 19.54 | 22.7 | 17.1 | Upgrade
|
| Other Receivables | - | - | - | 5.82 | - | - | Upgrade
|
| Receivables | 81.15 | 66.44 | 80.86 | 69.13 | 56.97 | 31.47 | Upgrade
|
| Inventory | 0.75 | 0.77 | 0.78 | 2.03 | 0.39 | 0.13 | Upgrade
|
| Prepaid Expenses | 10.65 | 6.11 | 4.8 | 6.24 | 3.64 | 3.34 | Upgrade
|
| Other Current Assets | 15.86 | 15.9 | 16.29 | 15.78 | 14.7 | 14.19 | Upgrade
|
| Total Current Assets | 214.36 | 281.14 | 188.21 | 151.22 | 123.05 | 160.27 | Upgrade
|
| Property, Plant & Equipment | 69.38 | 72.39 | 74.96 | 69.13 | 72.61 | 27.68 | Upgrade
|
| Long-Term Investments | 90.38 | 82.84 | 67.98 | 60.88 | 64.16 | 52.45 | Upgrade
|
| Goodwill | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | Upgrade
|
| Other Intangible Assets | 71.99 | 74.29 | 84.09 | 112.82 | 118.35 | 127.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.89 | 19.89 | 19.89 | 16.54 | 12.99 | 12.99 | Upgrade
|
| Total Assets | 482.55 | 547.56 | 451.46 | 431.04 | 410.09 | 395.26 | Upgrade
|
| Accounts Payable | 0.26 | 1.26 | 1.02 | 3.48 | 6.37 | 3.99 | Upgrade
|
| Accrued Expenses | 39.73 | 36.49 | 32.7 | 26.64 | 24.93 | 28.19 | Upgrade
|
| Current Portion of Leases | 4.37 | 3.99 | 4.8 | 4.39 | 1.9 | 2.81 | Upgrade
|
| Other Current Liabilities | 126.4 | 208.87 | 126.87 | 112.38 | 99.93 | 87.9 | Upgrade
|
| Total Current Liabilities | 170.76 | 250.61 | 165.38 | 146.89 | 133.13 | 122.89 | Upgrade
|
| Long-Term Leases | 22.65 | 24.06 | 26.74 | 29.17 | 32.1 | - | Upgrade
|
| Other Long-Term Liabilities | 42.08 | 46.06 | 51.66 | 77.3 | 85.27 | 91.71 | Upgrade
|
| Total Liabilities | 235.48 | 320.74 | 243.78 | 253.35 | 250.49 | 214.6 | Upgrade
|
| Common Stock | 277.68 | 276.45 | 279.47 | 279.42 | 278.8 | 274.44 | Upgrade
|
| Retained Earnings | -94.88 | -112.55 | -130.37 | -156.06 | -162.07 | -132.24 | Upgrade
|
| Comprehensive Income & Other | 64.28 | 62.92 | 58.58 | 54.32 | 42.87 | 38.47 | Upgrade
|
| Shareholders' Equity | 247.08 | 226.82 | 207.67 | 177.68 | 159.6 | 180.66 | Upgrade
|
| Total Liabilities & Equity | 482.55 | 547.56 | 451.46 | 431.04 | 410.09 | 395.26 | Upgrade
|
| Total Debt | 27.01 | 28.05 | 31.54 | 33.56 | 33.99 | 2.81 | Upgrade
|
| Net Cash (Debt) | 78.94 | 163.88 | 53.94 | 24.49 | 13.37 | 108.33 | Upgrade
|
| Net Cash Growth | 136.27% | 203.83% | 120.21% | 83.26% | -87.66% | 1.15% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.30 | 0.10 | 0.05 | 0.03 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 528.39 | 524.74 | 524.52 | 521.77 | 517.96 | 512.82 | Upgrade
|
| Total Common Shares Outstanding | 528.39 | 524.67 | 524.52 | 520.69 | 517.55 | 511.67 | Upgrade
|
| Working Capital | 43.6 | 30.54 | 22.83 | 4.33 | -10.07 | 37.38 | Upgrade
|
| Book Value Per Share | 0.47 | 0.43 | 0.40 | 0.34 | 0.31 | 0.35 | Upgrade
|
| Tangible Book Value | 161.4 | 138.84 | 109.9 | 51.18 | 27.57 | 39.8 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.26 | 0.21 | 0.10 | 0.05 | 0.08 | Upgrade
|
| Machinery | 138 | 136.62 | 129.54 | 104.44 | 88.66 | 72.34 | Upgrade
|
| Leasehold Improvements | 10.55 | 10.47 | 10.41 | 10.37 | 10.21 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.