TYR — Tyro Payments Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Tyro Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	62.1	73.8	102	208	140
Net Total Accounts Receivable
Net Total Receivables	57	69.1	80.9	66.4	97.5
Total Inventory
Prepaid Expenses
Total Current Assets	123	151	188	281	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.6	69.1	75	72.4	57.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410	431	451	548	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	147	165	251	176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	253	244	321	234
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	160	178	208	227	249
Total Liabilities & Shareholders' Equity	410	431	451	548	483
Total Common Shares Outstanding