AU Stock MarketDetailed Quotes

TYR Tyro Payments Ltd

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  • 0.920
  • +0.015+1.66%
20min DelayNot Open May 13 16:00 AET
482.13MMarket Cap83.64P/E (Static)

Tyro Payments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
22.58%58.06M
22.58%58.06M
-47.10%47.36M
-47.10%47.36M
-21.31%89.52M
-21.31%89.52M
-13.89%113.76M
--113.76M
--132.11M
-Cash and cash equivalents
15.50%42.6M
15.50%42.6M
-56.36%36.89M
-56.36%36.89M
-18.54%84.52M
-18.54%84.52M
-21.14%103.76M
--103.76M
--131.58M
-Accounts receivable
11.69%25.4M
11.69%25.4M
32.68%22.74M
32.68%22.74M
12.70%17.14M
12.70%17.14M
-45.21%15.21M
--15.21M
--27.76M
-Notes receivable
14.60%1.33M
14.60%1.33M
-5.13%1.16M
-5.13%1.16M
72.33%1.23M
72.33%1.23M
--712K
--712K
----
-Other receivables
27.37%39.56M
27.37%39.56M
23.13%31.06M
23.13%31.06M
160.91%25.22M
160.91%25.22M
--9.67M
--9.67M
----
Total current assets
22.89%151.22M
22.89%151.22M
-10.62%123.05M
-10.62%123.05M
-8.40%137.68M
-8.40%137.68M
-18.90%150.31M
--150.31M
--185.33M
Non current assets
-Accumulated depreciation
-25.43%-72.02M
-25.43%-72.02M
-12.32%-57.42M
-12.32%-57.42M
-23.02%-51.13M
-23.02%-51.13M
---41.56M
---41.56M
----
Investment properties
----
----
----
----
----
----
--3.63M
--3.63M
----
-Long term equity investment
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
--7.4M
Non current note receivables
27.35%16.54M
27.35%16.54M
-6.28%12.99M
-6.28%12.99M
-0.92%13.86M
-0.92%13.86M
-21.36%13.98M
--13.98M
--17.78M
-Goodwill
-4.19%126.5M
-4.19%126.5M
-6.27%132.03M
-6.27%132.03M
2,524.69%140.87M
2,524.69%140.87M
114.42%5.37M
--5.37M
--2.5M
Regulatory assets
21.34%69.13M
21.34%69.13M
86.76%56.97M
86.76%56.97M
18.07%30.5M
18.07%30.5M
-49.68%25.84M
--25.84M
--51.34M
Non current deferred assets
28.98%6.76M
28.98%6.76M
164.88%5.24M
164.88%5.24M
-24.61%1.98M
-24.61%1.98M
--2.63M
--2.63M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
12.96%4.67M
--4.67M
--4.14M
-Current capital lease obligation
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
12.96%4.67M
--4.67M
--4.14M
-accounts payable
-45.45%3.48M
-45.45%3.48M
59.53%6.37M
59.53%6.37M
500.45%3.99M
500.45%3.99M
-96.79%665K
--665K
--20.71M
-Total tax payable
-9.29%106.46M
-9.29%106.46M
26.77%117.36M
26.77%117.36M
2,090.09%92.58M
2,090.09%92.58M
-49.93%4.23M
--4.23M
--8.44M
-Other payable
----
----
----
----
----
----
----
----
--1K
Current provisions
-67.16%1.39M
-67.16%1.39M
-58.05%4.23M
-58.05%4.23M
3,440.35%10.09M
3,440.35%10.09M
-90.99%285K
--285K
--3.16M
Current liabilities
10.34%146.89M
10.34%146.89M
8.33%133.13M
8.33%133.13M
75.83%122.89M
75.83%122.89M
27.24%69.89M
--69.89M
--54.93M
Non current liabilities
Long term debt and capital lease obligation
27.74%43.77M
27.74%43.77M
155.53%34.26M
155.53%34.26M
36.26%13.41M
36.26%13.41M
-37.18%9.84M
--9.84M
--15.67M
-Long term debt
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
--7.4M
Non current accrued expenses
-4.79%69.13M
-4.79%69.13M
162.31%72.61M
162.31%72.61M
27.01%27.68M
27.01%27.68M
-16.17%21.79M
--21.79M
--26M
Employee benefits
14.60%1.33M
14.60%1.33M
-5.13%1.16M
-5.13%1.16M
72.33%1.23M
72.33%1.23M
--712K
--712K
----
Regulatory liabilities
-7.89%-41K
-7.89%-41K
35.59%-38K
35.59%-38K
-55.26%-59K
-55.26%-59K
---38K
---38K
----
Trust preferred securities
----
----
----
----
----
----
--3.63M
--3.63M
----
Preferred securities outside stock equity
-14.72%5.37M
-14.72%5.37M
19.03%6.3M
19.03%6.3M
30.28%5.29M
30.28%5.29M
--4.06M
--4.06M
----
Total non current liabilities
1.14%253.35M
1.14%253.35M
16.25%250.49M
16.25%250.49M
190.70%215.47M
190.70%215.47M
16.96%74.12M
--74.12M
--63.37M
Shareholders'equity
Share capital
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
0.91%265.76M
--265.76M
--263.35M
-common stock
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
0.91%265.76M
--265.76M
--263.35M
Gains losses not affecting retained earnings
25.98%59.32M
25.98%59.32M
15.33%47.09M
15.33%47.09M
43.37%40.83M
43.37%40.83M
62.80%28.48M
--28.48M
--17.49M
Other equity interest
7.35%15.78M
7.35%15.78M
3.57%14.7M
3.57%14.7M
68.36%14.19M
68.36%14.19M
842,800.00%8.43M
--8.43M
--1K
Noncontrolling interests
-6.75%1.81M
-6.75%1.81M
-61.14%1.94M
-61.14%1.94M
--5M
--5M
----
----
----
Total equity
5.11%431.04M
5.11%431.04M
3.52%410.09M
3.52%410.09M
50.14%396.13M
50.14%396.13M
-2.33%263.84M
--263.84M
--270.12M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 22.58%58.06M22.58%58.06M-47.10%47.36M-47.10%47.36M-21.31%89.52M-21.31%89.52M-13.89%113.76M--113.76M--132.11M
-Cash and cash equivalents 15.50%42.6M15.50%42.6M-56.36%36.89M-56.36%36.89M-18.54%84.52M-18.54%84.52M-21.14%103.76M--103.76M--131.58M
-Accounts receivable 11.69%25.4M11.69%25.4M32.68%22.74M32.68%22.74M12.70%17.14M12.70%17.14M-45.21%15.21M--15.21M--27.76M
-Notes receivable 14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M--712K--712K----
-Other receivables 27.37%39.56M27.37%39.56M23.13%31.06M23.13%31.06M160.91%25.22M160.91%25.22M--9.67M--9.67M----
Total current assets 22.89%151.22M22.89%151.22M-10.62%123.05M-10.62%123.05M-8.40%137.68M-8.40%137.68M-18.90%150.31M--150.31M--185.33M
Non current assets
-Accumulated depreciation -25.43%-72.02M-25.43%-72.02M-12.32%-57.42M-12.32%-57.42M-23.02%-51.13M-23.02%-51.13M---41.56M---41.56M----
Investment properties --------------------------3.63M--3.63M----
-Long term equity investment -9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M--7.4M
Non current note receivables 27.35%16.54M27.35%16.54M-6.28%12.99M-6.28%12.99M-0.92%13.86M-0.92%13.86M-21.36%13.98M--13.98M--17.78M
-Goodwill -4.19%126.5M-4.19%126.5M-6.27%132.03M-6.27%132.03M2,524.69%140.87M2,524.69%140.87M114.42%5.37M--5.37M--2.5M
Regulatory assets 21.34%69.13M21.34%69.13M86.76%56.97M86.76%56.97M18.07%30.5M18.07%30.5M-49.68%25.84M--25.84M--51.34M
Non current deferred assets 28.98%6.76M28.98%6.76M164.88%5.24M164.88%5.24M-24.61%1.98M-24.61%1.98M--2.63M--2.63M----
Liabilities
Current liabilities
Current debt and capital lease obligation 131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M12.96%4.67M--4.67M--4.14M
-Current capital lease obligation 131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M12.96%4.67M--4.67M--4.14M
-accounts payable -45.45%3.48M-45.45%3.48M59.53%6.37M59.53%6.37M500.45%3.99M500.45%3.99M-96.79%665K--665K--20.71M
-Total tax payable -9.29%106.46M-9.29%106.46M26.77%117.36M26.77%117.36M2,090.09%92.58M2,090.09%92.58M-49.93%4.23M--4.23M--8.44M
-Other payable ----------------------------------1K
Current provisions -67.16%1.39M-67.16%1.39M-58.05%4.23M-58.05%4.23M3,440.35%10.09M3,440.35%10.09M-90.99%285K--285K--3.16M
Current liabilities 10.34%146.89M10.34%146.89M8.33%133.13M8.33%133.13M75.83%122.89M75.83%122.89M27.24%69.89M--69.89M--54.93M
Non current liabilities
Long term debt and capital lease obligation 27.74%43.77M27.74%43.77M155.53%34.26M155.53%34.26M36.26%13.41M36.26%13.41M-37.18%9.84M--9.84M--15.67M
-Long term debt -9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M--7.4M
Non current accrued expenses -4.79%69.13M-4.79%69.13M162.31%72.61M162.31%72.61M27.01%27.68M27.01%27.68M-16.17%21.79M--21.79M--26M
Employee benefits 14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M--712K--712K----
Regulatory liabilities -7.89%-41K-7.89%-41K35.59%-38K35.59%-38K-55.26%-59K-55.26%-59K---38K---38K----
Trust preferred securities --------------------------3.63M--3.63M----
Preferred securities outside stock equity -14.72%5.37M-14.72%5.37M19.03%6.3M19.03%6.3M30.28%5.29M30.28%5.29M--4.06M--4.06M----
Total non current liabilities 1.14%253.35M1.14%253.35M16.25%250.49M16.25%250.49M190.70%215.47M190.70%215.47M16.96%74.12M--74.12M--63.37M
Shareholders'equity
Share capital 0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M--263.35M
-common stock 0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M--263.35M
Gains losses not affecting retained earnings 25.98%59.32M25.98%59.32M15.33%47.09M15.33%47.09M43.37%40.83M43.37%40.83M62.80%28.48M--28.48M--17.49M
Other equity interest 7.35%15.78M7.35%15.78M3.57%14.7M3.57%14.7M68.36%14.19M68.36%14.19M842,800.00%8.43M--8.43M--1K
Noncontrolling interests -6.75%1.81M-6.75%1.81M-61.14%1.94M-61.14%1.94M--5M--5M------------
Total equity 5.11%431.04M5.11%431.04M3.52%410.09M3.52%410.09M50.14%396.13M50.14%396.13M-2.33%263.84M--263.84M--270.12M

Analysis

Analyst Rating

No Data

Price Target

No Data

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