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TYR Tyro Payments Ltd

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  • 0.825
  • +0.010+1.23%
20min DelayMarket Closed Nov 8 16:00 AET
434.76MMarket Cap17.19P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.84%75.38M
29.84%75.38M
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
-Cash and cash equivalents
19.17%50.77M
19.17%50.77M
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
-Short term investments
59.25%24.61M
59.25%24.61M
47.53%15.45M
47.53%15.45M
109.48%10.47M
109.48%10.47M
-50.00%5M
-50.00%5M
1,819.39%10M
--10M
Receivables
16.97%80.86M
16.97%80.86M
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
-Accounts receivable
73.93%44.18M
73.93%44.18M
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
-Loans receivable
-16.20%36.68M
-16.20%36.68M
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
-Other receivables
----
----
----
----
----
----
-98.42%13K
-98.42%13K
-89.60%823K
--823K
-Recievables adjustments allowances
----
----
-7.89%-41K
-7.89%-41K
35.59%-38K
35.59%-38K
-55.26%-59K
-55.26%-59K
---38K
---38K
Inventory
-61.37%783K
-61.37%783K
422.42%2.03M
422.42%2.03M
203.13%388K
203.13%388K
113.33%128K
113.33%128K
0.00%60K
--60K
Prepaid assets
-23.02%4.8M
-23.02%4.8M
71.23%6.24M
71.23%6.24M
9.17%3.64M
9.17%3.64M
50.11%3.34M
50.11%3.34M
21.94%2.22M
--2.22M
Other current assets
67.23%26.39M
67.23%26.39M
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
Total current assets
24.46%188.21M
24.46%188.21M
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
Non current assets
Net PPE
8.44%74.96M
8.44%74.96M
-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
-Gross PPE
18.37%167.09M
18.37%167.09M
8.55%141.15M
8.55%141.15M
65.00%130.03M
65.00%130.03M
24.39%78.81M
24.39%78.81M
143.70%63.35M
--63.35M
-Accumulated depreciation
-27.90%-92.12M
-27.90%-92.12M
-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
Investments and advances
11.66%67.98M
11.66%67.98M
-5.11%60.88M
-5.11%60.88M
-13.37%64.16M
-13.37%64.16M
6.17%74.07M
6.17%74.07M
81.13%69.76M
--69.76M
-Long term equity investment
-58.70%748K
-58.70%748K
-6.75%1.81M
-6.75%1.81M
-61.14%1.94M
-61.14%1.94M
--5M
--5M
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
--3.63M
--3.63M
-Including:Trading securities
----
----
----
----
----
----
----
----
--3.63M
--3.63M
-Other investment
13.82%67.23M
13.82%67.23M
-5.06%59.07M
-5.06%59.07M
-9.91%62.22M
-9.91%62.22M
4.44%69.07M
4.44%69.07M
71.71%66.13M
--66.13M
Non current accounts receivable
-60.83%2.65M
-60.83%2.65M
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
Goodwill and other intangible assets
-22.71%97.77M
-22.71%97.77M
-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
-Goodwill
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
--13.69M
--13.69M
----
----
-Other intangible assets
-25.47%84.09M
-25.47%84.09M
-4.67%112.82M
-4.67%112.82M
-6.95%118.35M
-6.95%118.35M
2,269.67%127.18M
2,269.67%127.18M
114.42%5.37M
--5.37M
Non current deferred assets
20.24%19.89M
20.24%19.89M
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
Total non current assets
-5.92%263.25M
-5.92%263.25M
-2.52%279.81M
-2.52%279.81M
11.06%287.03M
11.06%287.03M
127.65%258.45M
127.65%258.45M
33.88%113.53M
--113.53M
Total assets
4.74%451.46M
4.74%451.46M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.17%4.8M
9.17%4.8M
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
-Current capital lease obligation
9.17%4.8M
9.17%4.8M
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
Payables
50.52%64.77M
50.52%64.77M
14.98%43.03M
14.98%43.03M
28.10%37.43M
28.10%37.43M
182.76%29.22M
182.76%29.22M
-50.12%10.33M
--10.33M
-accounts payable
-70.79%1.02M
-70.79%1.02M
-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
-Other payable
61.17%63.75M
61.17%63.75M
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
Current provisions
-62.52%521K
-62.52%521K
-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
Pension and other retirement benefit plans
19.34%6.41M
19.34%6.41M
-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
Other current liabilities
-4.12%88.88M
-4.12%88.88M
11.33%92.7M
11.33%92.7M
10.32%83.27M
10.32%83.27M
49.34%75.48M
49.34%75.48M
87.76%50.54M
--50.54M
Current liabilities
12.59%165.38M
12.59%165.38M
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
Non current liabilities
Long term debt and capital lease obligation
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
-Long term capital lease obligation
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-62.00%2.81M
--2.81M
Long term provisions
10.27%623K
10.27%623K
3.10%565K
3.10%565K
--548K
--548K
----
----
-32.70%704K
--704K
Employee benefits
-21.21%1.05M
-21.21%1.05M
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
Non current deferred liabilities
----
----
----
----
----
----
--870K
--870K
----
----
Other non current liabilities
-33.70%49.99M
-33.70%49.99M
-9.76%75.4M
-9.76%75.4M
-7.65%83.55M
-7.65%83.55M
--90.48M
--90.48M
----
----
Total non current liabilities
-26.35%78.4M
-26.35%78.4M
-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
Total liabilities
-3.78%243.78M
-3.78%243.78M
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
Shareholders'equity
Share capital
0.02%279.47M
0.02%279.47M
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
-common stock
0.02%279.47M
0.02%279.47M
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
Retained earnings
16.38%-134.68M
16.38%-134.68M
3.14%-161.06M
3.14%-161.06M
-23.54%-166.28M
-23.54%-166.28M
-28.78%-134.6M
-28.78%-134.6M
-41.06%-104.52M
---104.52M
Gains losses not affecting retained earnings
6.02%62.89M
6.02%62.89M
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
Total stockholders'equity
16.88%207.67M
16.88%207.67M
11.33%177.68M
11.33%177.68M
-11.66%159.6M
-11.66%159.6M
-4.77%180.66M
-4.77%180.66M
-8.24%189.72M
--189.72M
Total equity
16.88%207.67M
16.88%207.67M
11.33%177.68M
11.33%177.68M
-11.66%159.6M
-11.66%159.6M
-4.77%180.66M
-4.77%180.66M
-8.24%189.72M
--189.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.84%75.38M29.84%75.38M22.58%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
-Cash and cash equivalents 19.17%50.77M19.17%50.77M15.50%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
-Short term investments 59.25%24.61M59.25%24.61M47.53%15.45M47.53%15.45M109.48%10.47M109.48%10.47M-50.00%5M-50.00%5M1,819.39%10M--10M
Receivables 16.97%80.86M16.97%80.86M21.34%69.13M21.34%69.13M86.76%56.97M86.76%56.97M18.07%30.5M18.07%30.5M-49.68%25.84M--25.84M
-Accounts receivable 73.93%44.18M73.93%44.18M11.69%25.4M11.69%25.4M32.68%22.74M32.68%22.74M12.70%17.14M12.70%17.14M-45.21%15.21M--15.21M
-Loans receivable -16.20%36.68M-16.20%36.68M27.74%43.77M27.74%43.77M155.53%34.26M155.53%34.26M36.26%13.41M36.26%13.41M-37.18%9.84M--9.84M
-Other receivables -------------------------98.42%13K-98.42%13K-89.60%823K--823K
-Recievables adjustments allowances ---------7.89%-41K-7.89%-41K35.59%-38K35.59%-38K-55.26%-59K-55.26%-59K---38K---38K
Inventory -61.37%783K-61.37%783K422.42%2.03M422.42%2.03M203.13%388K203.13%388K113.33%128K113.33%128K0.00%60K--60K
Prepaid assets -23.02%4.8M-23.02%4.8M71.23%6.24M71.23%6.24M9.17%3.64M9.17%3.64M50.11%3.34M50.11%3.34M21.94%2.22M--2.22M
Other current assets 67.23%26.39M67.23%26.39M7.35%15.78M7.35%15.78M3.57%14.7M3.57%14.7M68.36%14.19M68.36%14.19M842,800.00%8.43M--8.43M
Total current assets 24.46%188.21M24.46%188.21M22.89%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
Non current assets
Net PPE 8.44%74.96M8.44%74.96M-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
-Gross PPE 18.37%167.09M18.37%167.09M8.55%141.15M8.55%141.15M65.00%130.03M65.00%130.03M24.39%78.81M24.39%78.81M143.70%63.35M--63.35M
-Accumulated depreciation -27.90%-92.12M-27.90%-92.12M-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
Investments and advances 11.66%67.98M11.66%67.98M-5.11%60.88M-5.11%60.88M-13.37%64.16M-13.37%64.16M6.17%74.07M6.17%74.07M81.13%69.76M--69.76M
-Long term equity investment -58.70%748K-58.70%748K-6.75%1.81M-6.75%1.81M-61.14%1.94M-61.14%1.94M--5M--5M--------
-Financial asset investment ----------------------------------3.63M--3.63M
-Including:Trading securities ----------------------------------3.63M--3.63M
-Other investment 13.82%67.23M13.82%67.23M-5.06%59.07M-5.06%59.07M-9.91%62.22M-9.91%62.22M4.44%69.07M4.44%69.07M71.71%66.13M--66.13M
Non current accounts receivable -60.83%2.65M-60.83%2.65M28.98%6.76M28.98%6.76M164.88%5.24M164.88%5.24M-24.61%1.98M-24.61%1.98M--2.63M--2.63M
Goodwill and other intangible assets -22.71%97.77M-22.71%97.77M-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
-Goodwill 0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M--13.69M--13.69M--------
-Other intangible assets -25.47%84.09M-25.47%84.09M-4.67%112.82M-4.67%112.82M-6.95%118.35M-6.95%118.35M2,269.67%127.18M2,269.67%127.18M114.42%5.37M--5.37M
Non current deferred assets 20.24%19.89M20.24%19.89M27.35%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
Total non current assets -5.92%263.25M-5.92%263.25M-2.52%279.81M-2.52%279.81M11.06%287.03M11.06%287.03M127.65%258.45M127.65%258.45M33.88%113.53M--113.53M
Total assets 4.74%451.46M4.74%451.46M5.11%431.04M5.11%431.04M3.52%410.09M3.52%410.09M50.14%396.13M50.14%396.13M-2.33%263.84M--263.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.17%4.8M9.17%4.8M131.63%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
-Current capital lease obligation 9.17%4.8M9.17%4.8M131.63%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
Payables 50.52%64.77M50.52%64.77M14.98%43.03M14.98%43.03M28.10%37.43M28.10%37.43M182.76%29.22M182.76%29.22M-50.12%10.33M--10.33M
-accounts payable -70.79%1.02M-70.79%1.02M-45.45%3.48M-45.45%3.48M59.53%6.37M59.53%6.37M500.45%3.99M500.45%3.99M-96.79%665K--665K
-Other payable 61.17%63.75M61.17%63.75M27.37%39.56M27.37%39.56M23.13%31.06M23.13%31.06M160.91%25.22M160.91%25.22M--9.67M--9.67M
Current provisions -62.52%521K-62.52%521K-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
Pension and other retirement benefit plans 19.34%6.41M19.34%6.41M-14.72%5.37M-14.72%5.37M19.03%6.3M19.03%6.3M30.28%5.29M30.28%5.29M--4.06M--4.06M
Other current liabilities -4.12%88.88M-4.12%88.88M11.33%92.7M11.33%92.7M10.32%83.27M10.32%83.27M49.34%75.48M49.34%75.48M87.76%50.54M--50.54M
Current liabilities 12.59%165.38M12.59%165.38M10.34%146.89M10.34%146.89M8.33%133.13M8.33%133.13M75.83%122.89M75.83%122.89M27.24%69.89M--69.89M
Non current liabilities
Long term debt and capital lease obligation -8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M
-Long term capital lease obligation -8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M---------62.00%2.81M--2.81M
Long term provisions 10.27%623K10.27%623K3.10%565K3.10%565K--548K--548K---------32.70%704K--704K
Employee benefits -21.21%1.05M-21.21%1.05M14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M--712K--712K
Non current deferred liabilities --------------------------870K--870K--------
Other non current liabilities -33.70%49.99M-33.70%49.99M-9.76%75.4M-9.76%75.4M-7.65%83.55M-7.65%83.55M--90.48M--90.48M--------
Total non current liabilities -26.35%78.4M-26.35%78.4M-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
Total liabilities -3.78%243.78M-3.78%243.78M1.14%253.35M1.14%253.35M16.25%250.49M16.25%250.49M190.70%215.47M190.70%215.47M16.96%74.12M--74.12M
Shareholders'equity
Share capital 0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M
-common stock 0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M0.91%265.76M--265.76M
Retained earnings 16.38%-134.68M16.38%-134.68M3.14%-161.06M3.14%-161.06M-23.54%-166.28M-23.54%-166.28M-28.78%-134.6M-28.78%-134.6M-41.06%-104.52M---104.52M
Gains losses not affecting retained earnings 6.02%62.89M6.02%62.89M25.98%59.32M25.98%59.32M15.33%47.09M15.33%47.09M43.37%40.83M43.37%40.83M62.80%28.48M--28.48M
Total stockholders'equity 16.88%207.67M16.88%207.67M11.33%177.68M11.33%177.68M-11.66%159.6M-11.66%159.6M-4.77%180.66M-4.77%180.66M-8.24%189.72M--189.72M
Total equity 16.88%207.67M16.88%207.67M11.33%177.68M11.33%177.68M-11.66%159.6M-11.66%159.6M-4.77%180.66M-4.77%180.66M-8.24%189.72M--189.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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