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TYR Tyro Payments Ltd

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0.910
-0.010-1.09%

20min DelayNot Open May 14 16:00 AET

476.89MMarket Cap82.73P/E (Static)

Tyro Payments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-12.81%126.95M

15.33%145.6M

-47.30%126.24M

239.55M

Revenue from customers

32.27%417.42M

38.46%315.58M

12.55%227.92M

--202.5M

Other cash income from operating activities

-70.88%-290.47M

-67.17%-169.98M

-374.45%-101.68M

--37.05M

Cash paid

29.08%-124.76M

-49.34%-175.92M

50.27%-117.8M

-236.9M

Payments to suppliers for goods and services

29.08%-124.76M

-49.34%-175.92M

50.27%-117.8M

---236.9M

Direct interest paid

-142.86%-1.41M

-40.00%-581K

14.78%-415K

---487K

Direct interest received

227.27%18.28M

85.06%5.59M

-49.99%3.02M

--6.04M

Operating cash flow

175.28%19.06M

-329.28%-25.32M

34.77%11.04M

--8.19M

Investing cash flow

Cash flow from continuing investing activities

49.88%-12.16M

17.19%-24.26M

37.81%-29.3M

-47.12M

Net PPE purchase and sale

105.28%723K

-1,036.27%-13.69M

27.54%-1.21M

---1.66M

Net intangibles purchas and sale

-38.54%-14.54M

62.61%-10.5M

-810.97%-28.08M

---3.08M

Net business purchase and sale

----

---501K

----

Net investment purchase and sale

287.85%1.66M

208.35%428K

99.08%-395K

---42.78M

Net other investing changes

----

-7.16%376K

--405K

Cash from discontinued investing activities

Investing cash flow

49.88%-12.16M

17.19%-24.26M

37.81%-29.3M

---47.12M

Financing cash flow

Cash flow from continuing financing activities

-134.88%-549K

255.84%1.57M

-100.85%-1.01M

119.09M

Net common stock issuance

-85.69%624K

7.46%4.36M

-96.72%4.06M

--123.91M

Net other financing activities

57.93%-1.17M

45.00%-2.79M

-5.28%-5.07M

---4.82M

Cash from discontinued financing activities

Financing cash flow

-134.88%-549K

255.84%1.57M

-100.85%-1.01M

--119.09M

Net cash flow

Beginning cash position

-100.75%-633K

-18.54%84.52M

334.15%103.76M

--23.9M

Current changes in cash

113.23%6.35M

-149.17%-48.01M

-124.03%-19.27M

--80.17M

Effect of exchange rate changes

9,842.05%36.89M

1,274.07%371K

108.71%27K

---310K

End cash Position

15.50%42.6M

-56.36%36.89M

-18.54%84.52M

--103.76M

Free cash from

108.02%3.98M

-172.37%-49.67M

-628.79%-18.24M

--3.45M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-12.81%126.95M	15.33%145.6M	-47.30%126.24M	239.55M
Revenue from customers	32.27%417.42M	38.46%315.58M	12.55%227.92M	--202.5M
Other cash income from operating activities	-70.88%-290.47M	-67.17%-169.98M	-374.45%-101.68M	--37.05M
Cash paid	29.08%-124.76M	-49.34%-175.92M	50.27%-117.8M	-236.9M
Payments to suppliers for goods and services	29.08%-124.76M	-49.34%-175.92M	50.27%-117.8M	---236.9M
Direct interest paid	-142.86%-1.41M	-40.00%-581K	14.78%-415K	---487K
Direct interest received	227.27%18.28M	85.06%5.59M	-49.99%3.02M	--6.04M
Operating cash flow	175.28%19.06M	-329.28%-25.32M	34.77%11.04M	--8.19M
Investing cash flow
Cash flow from continuing investing activities	49.88%-12.16M	17.19%-24.26M	37.81%-29.3M	-47.12M
Net PPE purchase and sale	105.28%723K	-1,036.27%-13.69M	27.54%-1.21M	---1.66M
Net intangibles purchas and sale	-38.54%-14.54M	62.61%-10.5M	-810.97%-28.08M	---3.08M
Net business purchase and sale	----	---501K	----	----
Net investment purchase and sale	287.85%1.66M	208.35%428K	99.08%-395K	---42.78M
Net other investing changes	----	----	-7.16%376K	--405K
Cash from discontinued investing activities
Investing cash flow	49.88%-12.16M	17.19%-24.26M	37.81%-29.3M	---47.12M
Financing cash flow
Cash flow from continuing financing activities	-134.88%-549K	255.84%1.57M	-100.85%-1.01M	119.09M
Net common stock issuance	-85.69%624K	7.46%4.36M	-96.72%4.06M	--123.91M
Net other financing activities	57.93%-1.17M	45.00%-2.79M	-5.28%-5.07M	---4.82M
Cash from discontinued financing activities
Financing cash flow	-134.88%-549K	255.84%1.57M	-100.85%-1.01M	--119.09M
Net cash flow
Beginning cash position	-100.75%-633K	-18.54%84.52M	334.15%103.76M	--23.9M
Current changes in cash	113.23%6.35M	-149.17%-48.01M	-124.03%-19.27M	--80.17M
Effect of exchange rate changes	9,842.05%36.89M	1,274.07%371K	108.71%27K	---310K
End cash Position	15.50%42.6M	-56.36%36.89M	-18.54%84.52M	--103.76M
Free cash from	108.02%3.98M	-172.37%-49.67M	-628.79%-18.24M	--3.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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