Tyro Payments Ltd
ASX:TYR
Tyro Payments Ltd
ASX:TYR
Price:
0.765
AUD
Market Closed
Market Cap:
AU$406.2m
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Tyro Payments Ltd
ASX:TYR
|
AU |
|
E
|
Endo International PLC
LSE:0Y5F
|
IE |
Balance Sheet
Balance Sheet Decomposition
Tyro Payments Ltd
Tyro Payments Ltd
Balance Sheet Decomposition is not available for
Tyro Payments Ltd
Tyro Payments Ltd
Balance Sheet
Tyro Payments Ltd
Tyro Payments Ltd
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
|
|
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