AU Stock MarketDetailed Quotes

TYR Tyro Payments Ltd

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  • 1.035
  • -0.065-5.91%
20min DelayTrading Aug 27 13:39 AET
542.40MMarket Cap21.56P/E (Static)

Tyro Payments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.84%75.38M
29.84%75.38M
22.58%58.06M
22.58%58.06M
-47.10%47.36M
-47.10%47.36M
-21.31%89.52M
-21.31%89.52M
-13.89%113.76M
--113.76M
-Cash and cash equivalents
19.17%50.77M
19.17%50.77M
15.50%42.6M
15.50%42.6M
-56.36%36.89M
-56.36%36.89M
-18.54%84.52M
-18.54%84.52M
-21.14%103.76M
--103.76M
-Accounts receivable
73.93%44.18M
73.93%44.18M
11.69%25.4M
11.69%25.4M
32.68%22.74M
32.68%22.74M
12.70%17.14M
12.70%17.14M
-45.21%15.21M
--15.21M
-Notes receivable
-21.21%1.05M
-21.21%1.05M
14.60%1.33M
14.60%1.33M
-5.13%1.16M
-5.13%1.16M
72.33%1.23M
72.33%1.23M
--712K
--712K
-Other receivables
61.17%63.75M
61.17%63.75M
27.37%39.56M
27.37%39.56M
23.13%31.06M
23.13%31.06M
160.91%25.22M
160.91%25.22M
--9.67M
--9.67M
Total current assets
24.46%188.21M
24.46%188.21M
22.89%151.22M
22.89%151.22M
-10.62%123.05M
-10.62%123.05M
-8.40%137.68M
-8.40%137.68M
-18.90%150.31M
--150.31M
Non current assets
-Accumulated depreciation
-27.90%-92.12M
-27.90%-92.12M
-25.43%-72.02M
-25.43%-72.02M
-12.32%-57.42M
-12.32%-57.42M
-23.02%-51.13M
-23.02%-51.13M
---41.56M
---41.56M
Investment properties
----
----
----
----
----
----
----
----
--3.63M
--3.63M
-Long term equity investment
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
Non current note receivables
20.24%19.89M
20.24%19.89M
27.35%16.54M
27.35%16.54M
-6.28%12.99M
-6.28%12.99M
-0.92%13.86M
-0.92%13.86M
-21.36%13.98M
--13.98M
-Goodwill
-22.71%97.77M
-22.71%97.77M
-4.19%126.5M
-4.19%126.5M
-6.27%132.03M
-6.27%132.03M
2,524.69%140.87M
2,524.69%140.87M
114.42%5.37M
--5.37M
Regulatory assets
16.97%80.86M
16.97%80.86M
21.34%69.13M
21.34%69.13M
86.76%56.97M
86.76%56.97M
18.07%30.5M
18.07%30.5M
-49.68%25.84M
--25.84M
Non current deferred assets
-60.83%2.65M
-60.83%2.65M
28.98%6.76M
28.98%6.76M
164.88%5.24M
164.88%5.24M
-24.61%1.98M
-24.61%1.98M
--2.63M
--2.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.17%4.8M
9.17%4.8M
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
12.96%4.67M
--4.67M
-Current capital lease obligation
9.17%4.8M
9.17%4.8M
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
12.96%4.67M
--4.67M
-accounts payable
-70.79%1.02M
-70.79%1.02M
-45.45%3.48M
-45.45%3.48M
59.53%6.37M
59.53%6.37M
500.45%3.99M
500.45%3.99M
-96.79%665K
--665K
-Total tax payable
-26.35%78.4M
-26.35%78.4M
-9.29%106.46M
-9.29%106.46M
26.77%117.36M
26.77%117.36M
2,090.09%92.58M
2,090.09%92.58M
-49.93%4.23M
--4.23M
Current provisions
-62.52%521K
-62.52%521K
-67.16%1.39M
-67.16%1.39M
-58.05%4.23M
-58.05%4.23M
3,440.35%10.09M
3,440.35%10.09M
-90.99%285K
--285K
Current liabilities
12.59%165.38M
12.59%165.38M
10.34%146.89M
10.34%146.89M
8.33%133.13M
8.33%133.13M
75.83%122.89M
75.83%122.89M
27.24%69.89M
--69.89M
Non current liabilities
Long term debt and capital lease obligation
-16.20%36.68M
-16.20%36.68M
27.74%43.77M
27.74%43.77M
155.53%34.26M
155.53%34.26M
36.26%13.41M
36.26%13.41M
-37.18%9.84M
--9.84M
-Long term debt
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
Non current accrued expenses
8.44%74.96M
8.44%74.96M
-4.79%69.13M
-4.79%69.13M
162.31%72.61M
162.31%72.61M
27.01%27.68M
27.01%27.68M
-16.17%21.79M
--21.79M
Employee benefits
-21.21%1.05M
-21.21%1.05M
14.60%1.33M
14.60%1.33M
-5.13%1.16M
-5.13%1.16M
72.33%1.23M
72.33%1.23M
--712K
--712K
Regulatory liabilities
----
----
-7.89%-41K
-7.89%-41K
35.59%-38K
35.59%-38K
-55.26%-59K
-55.26%-59K
---38K
---38K
Trust preferred securities
----
----
----
----
----
----
----
----
--3.63M
--3.63M
Preferred securities outside stock equity
19.34%6.41M
19.34%6.41M
-14.72%5.37M
-14.72%5.37M
19.03%6.3M
19.03%6.3M
30.28%5.29M
30.28%5.29M
--4.06M
--4.06M
Total non current liabilities
-3.78%243.78M
-3.78%243.78M
1.14%253.35M
1.14%253.35M
16.25%250.49M
16.25%250.49M
190.70%215.47M
190.70%215.47M
16.96%74.12M
--74.12M
Shareholders'equity
Share capital
0.02%279.47M
0.02%279.47M
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
0.91%265.76M
--265.76M
-common stock
0.02%279.47M
0.02%279.47M
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
0.91%265.76M
--265.76M
Gains losses not affecting retained earnings
6.02%62.89M
6.02%62.89M
25.98%59.32M
25.98%59.32M
15.33%47.09M
15.33%47.09M
43.37%40.83M
43.37%40.83M
62.80%28.48M
--28.48M
Other equity interest
67.23%26.39M
67.23%26.39M
7.35%15.78M
7.35%15.78M
3.57%14.7M
3.57%14.7M
68.36%14.19M
68.36%14.19M
842,800.00%8.43M
--8.43M
Noncontrolling interests
-58.70%748K
-58.70%748K
-6.75%1.81M
-6.75%1.81M
-61.14%1.94M
-61.14%1.94M
--5M
--5M
----
----
Total equity
4.74%451.46M
4.74%451.46M
5.11%431.04M
5.11%431.04M
3.52%410.09M
3.52%410.09M
50.14%396.13M
50.14%396.13M
-2.33%263.84M
--263.84M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.84%75.38M29.84%75.38M22.58%58.06M22.58%58.06M-47.10%47.36M-47.10%47.36M-21.31%89.52M-21.31%89.52M-13.89%113.76M--113.76M
-Cash and cash equivalents 19.17%50.77M19.17%50.77M15.50%42.6M15.50%42.6M-56.36%36.89M-56.36%36.89M-18.54%84.52M-18.54%84.52M-21.14%103.76M--103.76M
-Accounts receivable 73.93%44.18M73.93%44.18M11.69%25.4M11.69%25.4M32.68%22.74M32.68%22.74M12.70%17.14M12.70%17.14M-45.21%15.21M--15.21M
-Notes receivable -21.21%1.05M-21.21%1.05M14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M--712K--712K
-Other receivables 61.17%63.75M61.17%63.75M27.37%39.56M27.37%39.56M23.13%31.06M23.13%31.06M160.91%25.22M160.91%25.22M--9.67M--9.67M
Total current assets 24.46%188.21M24.46%188.21M22.89%151.22M22.89%151.22M-10.62%123.05M-10.62%123.05M-8.40%137.68M-8.40%137.68M-18.90%150.31M--150.31M
Non current assets
-Accumulated depreciation -27.90%-92.12M-27.90%-92.12M-25.43%-72.02M-25.43%-72.02M-12.32%-57.42M-12.32%-57.42M-23.02%-51.13M-23.02%-51.13M---41.56M---41.56M
Investment properties ----------------------------------3.63M--3.63M
-Long term equity investment -8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M
Non current note receivables 20.24%19.89M20.24%19.89M27.35%16.54M27.35%16.54M-6.28%12.99M-6.28%12.99M-0.92%13.86M-0.92%13.86M-21.36%13.98M--13.98M
-Goodwill -22.71%97.77M-22.71%97.77M-4.19%126.5M-4.19%126.5M-6.27%132.03M-6.27%132.03M2,524.69%140.87M2,524.69%140.87M114.42%5.37M--5.37M
Regulatory assets 16.97%80.86M16.97%80.86M21.34%69.13M21.34%69.13M86.76%56.97M86.76%56.97M18.07%30.5M18.07%30.5M-49.68%25.84M--25.84M
Non current deferred assets -60.83%2.65M-60.83%2.65M28.98%6.76M28.98%6.76M164.88%5.24M164.88%5.24M-24.61%1.98M-24.61%1.98M--2.63M--2.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.17%4.8M9.17%4.8M131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M12.96%4.67M--4.67M
-Current capital lease obligation 9.17%4.8M9.17%4.8M131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M12.96%4.67M--4.67M
-accounts payable -70.79%1.02M-70.79%1.02M-45.45%3.48M-45.45%3.48M59.53%6.37M59.53%6.37M500.45%3.99M500.45%3.99M-96.79%665K--665K
-Total tax payable -26.35%78.4M-26.35%78.4M-9.29%106.46M-9.29%106.46M26.77%117.36M26.77%117.36M2,090.09%92.58M2,090.09%92.58M-49.93%4.23M--4.23M
Current provisions -62.52%521K-62.52%521K-67.16%1.39M-67.16%1.39M-58.05%4.23M-58.05%4.23M3,440.35%10.09M3,440.35%10.09M-90.99%285K--285K
Current liabilities 12.59%165.38M12.59%165.38M10.34%146.89M10.34%146.89M8.33%133.13M8.33%133.13M75.83%122.89M75.83%122.89M27.24%69.89M--69.89M
Non current liabilities
Long term debt and capital lease obligation -16.20%36.68M-16.20%36.68M27.74%43.77M27.74%43.77M155.53%34.26M155.53%34.26M36.26%13.41M36.26%13.41M-37.18%9.84M--9.84M
-Long term debt -8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M
Non current accrued expenses 8.44%74.96M8.44%74.96M-4.79%69.13M-4.79%69.13M162.31%72.61M162.31%72.61M27.01%27.68M27.01%27.68M-16.17%21.79M--21.79M
Employee benefits -21.21%1.05M-21.21%1.05M14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M--712K--712K
Regulatory liabilities ---------7.89%-41K-7.89%-41K35.59%-38K35.59%-38K-55.26%-59K-55.26%-59K---38K---38K
Trust preferred securities ----------------------------------3.63M--3.63M
Preferred securities outside stock equity 19.34%6.41M19.34%6.41M-14.72%5.37M-14.72%5.37M19.03%6.3M19.03%6.3M30.28%5.29M30.28%5.29M--4.06M--4.06M
Total non current liabilities -3.78%243.78M-3.78%243.78M1.14%253.35M1.14%253.35M16.25%250.49M16.25%250.49M190.70%215.47M190.70%215.47M16.96%74.12M--74.12M
Shareholders'equity
Share capital 0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M
-common stock 0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M
Gains losses not affecting retained earnings 6.02%62.89M6.02%62.89M25.98%59.32M25.98%59.32M15.33%47.09M15.33%47.09M43.37%40.83M43.37%40.83M62.80%28.48M--28.48M
Other equity interest 67.23%26.39M67.23%26.39M7.35%15.78M7.35%15.78M3.57%14.7M3.57%14.7M68.36%14.19M68.36%14.19M842,800.00%8.43M--8.43M
Noncontrolling interests -58.70%748K-58.70%748K-6.75%1.81M-6.75%1.81M-61.14%1.94M-61.14%1.94M--5M--5M--------
Total equity 4.74%451.46M4.74%451.46M5.11%431.04M5.11%431.04M3.52%410.09M3.52%410.09M50.14%396.13M50.14%396.13M-2.33%263.84M--263.84M

Analysis

Analyst Rating

No Data

Price Target

No Data

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