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Tyro Payments Limited (TYR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.8500+0.0400 (+4.94%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,603
36,885
84,521
103,761
-
Other Short Term Investments
15,452
10,474
5,000
10,000
-
Total Cash
58,055
47,359
89,521
113,761
-
Net Receivables
25,401
22,742
17,141
15,210
-
Inventory
2,027
388
128
60
-
Other Current Assets
15,779
14,698
14,191
8,429
-
Total Current Assets
151,224
123,054
137,680
150,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,153
130,033
78,807
63,354
-
Accumulated Depreciation
-72,024
-57,423
-51,126
-41,560
-
Net property, plant and equipment
69,129
72,610
27,681
21,794
-
Equity and other investments
60,883
64,163
74,066
69,761
-
Goodwill
13,687
13,687
13,687
-
-
Intangible Assets
112,815
118,346
127,180
5,367
-
Other long-term assets
-
-
-
-
1
Total non-current assets
279,813
287,034
258,449
113,531
-
Total Assets
431,037
410,088
396,129
263,839
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,475
6,370
3,993
665
-
Other Current Liabilities
92,704
83,273
75,481
50,542
-
Total Current Liabilities
146,891
133,127
122,890
69,893
-
Non-current liabilities
Deferred taxes liabilities
-
-
870
-
-
Other long-term liabilities
75,396
83,553
90,478
-
-
Total non-current liabilities
106,462
117,361
92,575
4,227
-
Total Liabilities
253,353
250,488
215,465
74,120
-
Stockholders' Equity
Common Stock
279,422
278,798
274,436
265,763
-
Retained Earnings
-161,058
-166,283
-134,599
-104,521
-
Accumulated other comprehensive income
59,320
47,085
40,827
28,477
-
Total stockholders' equity
177,684
159,600
180,664
189,719
-
Total liabilities and stockholders' equity
431,037
410,088
396,129
263,839
-