AU Stock MarketDetailed Quotes
TYR Tyro Payments Ltd
- 0.940
- -0.010-1.05%
20min DelayMarket Closed Nov 22 16:00 AET
495.37MMarket Cap19.58P/E (Static)
0.955High0.935Low1.45MVolume0.945Open0.950Pre Close1.37MTurnover1.30052wk High0.33%Turnover Ratio526.99MShares0.75052wk Low0.048EPS TTM417.32MFloat Cap4.530Historical High19.58P/E (Static)443.96MShs Float0.600Historical Low0.048EPS LYR2.11%Amplitude--Dividend TTM2.39P/B1Lot Size--Div YieldTTM
Tyro Payments Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 19.48%151.69M | -12.81%126.95M | 15.33%145.6M | -47.30%126.24M | 239.55M |
| Revenue from customers | 6.41%444.18M | 32.27%417.42M | 38.46%315.58M | 12.55%227.92M | --202.5M |
| Other cash income from operating activities | -0.70%-292.5M | -70.88%-290.47M | -67.17%-169.98M | -374.45%-101.68M | --37.05M |
| Cash paid | 2.56%-121.57M | 29.08%-124.76M | -49.34%-175.92M | 50.27%-117.8M | -236.9M |
| Payments to suppliers for goods and services | 2.56%-121.57M | 29.08%-124.76M | -49.34%-175.92M | 50.27%-117.8M | ---236.9M |
| Direct interest paid | -120.77%-3.12M | -142.86%-1.41M | -40.00%-581K | 14.78%-415K | ---487K |
| Direct interest received | 35.46%24.76M | 227.27%18.28M | 85.06%5.59M | -49.99%3.02M | --6.04M |
| Operating cash flow | 171.57%51.76M | 175.28%19.06M | -329.28%-25.32M | 34.77%11.04M | --8.19M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -234.05%-40.62M | 49.88%-12.16M | 17.19%-24.26M | 37.81%-29.3M | -47.12M |
| Net PPE purchase and sale | -233.89%-968K | 105.28%723K | -1,036.27%-13.69M | 27.54%-1.21M | ---1.66M |
| Net intangibles purchas and sale | 15.42%-12.3M | -38.54%-14.54M | 62.61%-10.5M | -810.97%-28.08M | ---3.08M |
| Net business purchase and sale | ---- | ---- | ---501K | ---- | ---- |
| Net investment purchase and sale | -1,747.71%-27.35M | 287.85%1.66M | 208.35%428K | 99.08%-395K | ---42.78M |
| Net other investing changes | ---- | ---- | ---- | -7.16%376K | --405K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -234.05%-40.62M | 49.88%-12.16M | 17.19%-24.26M | 37.81%-29.3M | ---47.12M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -441.53%-2.97M | -134.88%-549K | 255.84%1.57M | -100.85%-1.01M | 119.09M |
| Net common stock issuance | -92.95%44K | -85.69%624K | 7.46%4.36M | -96.72%4.06M | --123.91M |
| Net other financing activities | -157.20%-3.02M | 57.93%-1.17M | 45.00%-2.79M | -5.28%-5.07M | ---4.82M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -441.53%-2.97M | -134.88%-549K | 255.84%1.57M | -100.85%-1.01M | --119.09M |
| Net cash flow | |||||
| Beginning cash position | 6,830.33%42.6M | -100.75%-633K | -18.54%84.52M | 334.15%103.76M | --23.9M |
| Current changes in cash | 28.61%8.17M | 113.23%6.35M | -149.17%-48.01M | -124.03%-19.27M | --80.17M |
| Effect of exchange rate changes | ---- | 9,842.05%36.89M | 1,274.07%371K | 108.71%27K | ---310K |
| End cash Position | 19.17%50.77M | 15.50%42.6M | -56.36%36.89M | -18.54%84.52M | --103.76M |
| Free cash from | 866.43%38.49M | 108.02%3.98M | -172.37%-49.67M | -628.79%-18.24M | --3.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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