Tyro Payments Limited (TYR.AX)

AUD 0.81

(-1.83%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 451.45 Million 431.03 Million 410.08 Million 395.25 Million 263.83 Million 148.66 Million
Total Current Assets 188.2 Million 151.22 Million 123.05 Million 160.26 Million 150.3 Million 76.49 Million
Cash And Short Term Investments 101.76 Million 58.05 Million 47.35 Million 89.52 Million 113.76 Million 23.9 Million
Cash and Cash Equivalents 16.28 Million 42.6 Million 36.88 Million 15 Million 15 Million 23.9 Million
Short Term Investments 85.48 Million 58.05 Million 47.35 Million 74.52 Million 98.76 Million 23.9 Million
Net Receivables 44.17 Million 25.36 Million 22.7 Million 38.71 Million 16.53 Million 27.73 Million
Inventory 783 Thousand 2.02 Million 388 Thousand 128 Thousand 60 Thousand 60 Thousand
Other Current Assets -145.94 Million -85.44 Million -70.45 Million -128.36 Million -130.36 Million 24.8 Million
Total Non-Current Assets 263.25 Million 256.51 Million 268.8 Million 220.99 Million 97.46 Million 58.39 Million
Net PPE 74.96 Million 69.12 Million 72.61 Million 27.68 Million 21.79 Million 18.73 Million
Good Will And Intangible Assets 97.77 Million 140.18 Million 145.72 Million 154.55 Million 5.36 Million 2.5 Million
Good Will 13.68 Million 13.68 Million 13.68 Million 13.68 Million - -
Intangible Assets 84.08 Million 126.5 Million 132.03 Million 140.86 Million 5.36 Million 2.5 Million
Long-Term Investments 67.98 Million 60.88 Million 64.16 Million 52.44 Million 69.76 Million 37.15 Million
Tax Assets 19.88 Million 16.53 Million 12.98 Million 12.98 Million 13.98 Million 13.02 Million
Other Non Current Assets 2.64 Million -30.22 Million -26.67 Million -26.67 Million -13.44 Million -13.02 Million
Other Assets - 23.29 Million 18.22 Million 13.99 Million 16.06 Million 13.76 Million
Total Liabilities 243.78 Million 253.35 Million 250.48 Million 214.59 Million 74.12 Million 55.59 Million
Total Current Liabilities 165.38 Million 146.89 Million 133.12 Million 122.89 Million 69.89 Million 54.54 Million
Account Payables 1.01 Million 3.47 Million 6.37 Million 3.99 Million 665 Thousand 3.32 Million
Tax Payables - - - - - -
Short Term Debt 4.79 Million 4.39 Million 1.89 Million 2.81 Million 4.67 Million 4.13 Million
Deferred Revenue 70.68 Million -4.39 Million -1.89 Million -2.81 Million -4.67 Million 2.65 Million
Other Current Liabilities 88.88 Million 143.41 Million 126.75 Million 118.89 Million 69.22 Million 44.43 Million
Total Non Current Liabilities 78.4 Million 106.46 Million 117.36 Million 92.57 Million 4.22 Million 8.44 Million
Long-Term Debt 26.74 Million 29.16 Million 32.09 Million - 2.81 Million 7.39 Million
Deferred Revenue Non Current - - - - - 2.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.66 Million 77.29 Million 85.26 Million 91.7 Million 1.41 Million 26.02 Million
Other Liabilities - - - -870 Thousand - -7.39 Million
Total Equity 207.67 Million 177.68 Million 159.6 Million 180.66 Million 189.71 Million 93.06 Million
Stock Holders Equity 207.67 Million 177.68 Million 159.6 Million 180.66 Million 189.71 Million 93.06 Million
Common Stock 279.46 Million 279.42 Million 278.79 Million 274.43 Million 265.76 Million 141.85 Million
Retained Earnings -134.68 Million -161.05 Million -166.28 Million -134.59 Million -104.52 Million -64.36 Million
Accumulated other comprehensive income 62.88 Million 59.32 Million 47.08 Million 40.82 Million 28.47 Million 17.49 Million
Common Stock Equity 207.67 Million 177.68 Million 159.6 Million 180.66 Million 189.71 Million 93.06 Million
Capital Lease Obligation 26.74 Million 29.16 Million 32.09 Million 2.81 Million 2.81 Million 11.53 Million
Total Investments 85.48 Million 118.93 Million 111.52 Million 126.96 Million 168.52 Million 37.15 Million
Total Debt 31.54 Million 33.56 Million 33.99 Million 2.81 Million 7.48 Million 11.53 Million
Net Debt 15.25 Million -9.04 Million -2.89 Million -12.18 Million -7.51 Million -12.36 Million

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