TYR — Tyro Payments Balance Sheet

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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