- AU$535.17m
- AU$355.39m
- AU$487.30m
- 82
- 80
- 47
- 80
Annual balance sheet for Tyro Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 104 | 62.1 | 73.8 | 102 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.5 | 57 | 69.1 | 80.9 | 66.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 138 | 123 | 151 | 188 | 281 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.7 | 72.6 | 69.1 | 75 | 72.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 396 | 410 | 431 | 451 | 548 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123 | 133 | 147 | 165 | 251 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 215 | 250 | 253 | 244 | 321 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 181 | 160 | 178 | 208 | 227 |
| Total Liabilities & Shareholders' Equity | 396 | 410 | 431 | 451 | 548 |
| Total Common Shares Outstanding |