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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	31.8	123	104	62.1	73.8
Net Total Accounts Receivable
Net Total Receivables	43.4	25	30.5	57	69.1
Total Inventory
Prepaid Expenses
Total Current Assets	77.2	150	138	123	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	21.8	27.7	72.6	69.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	264	396	410	431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.5	69.9	123	133	147
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.6	74.1	215	250	253
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	93.1	190	181	160	178
Total Liabilities & Shareholders' Equity	149	264	396	410	431
Total Common Shares Outstanding