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Tyro Payments Ltd (TYR.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	189,355	50,771	42,603	36,885	84,521
Marketable Securities	2,577	24,608	15,452	10,474	5,000
Receivables	66,439	80,856	69,125	56,966	30,503
Inventories	766	783	2,027	388	128
Other current assets	15,900	26,387	15,779	14,698	14,191
TOTAL	$281,144	$188,207	$151,224	$123,054	$137,680

Non-Current Assets
PPE Net	72,391	74,964	69,129	72,610	27,681
Investments And Advances	82,835	67,982	60,883	64,163	74,066
Intangibles	87,981	97,772	126,502	132,033	140,867
Other Non-Current Assets	23,210	22,533	23,299	18,228	15,835
TOTAL	$266,417	$263,251	$279,813	$287,034	$258,449

Total Assets	$547,561	$451,458	$431,037	$410,088	$396,129

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,257	1,015	3,475	6,370	3,993
Other current liabilities	93,415	88,882	92,704	83,273	75,481
TOTAL	$250,609	$165,380	$146,891	$133,127	$122,890

Non-Current Liabilities
Other Non-Current Liabilities	46,064	51,660	77,295	85,265	91,705
TOTAL	$70,128	$78,404	$106,462	$117,361	$92,575

Total Liabilities	$320,737	$243,784	$253,353	$250,488	$215,465

Shareholders' Equity
Common Shares	276,454	279,466	279,422	278,798	274,436
Retained earnings	-117,531	-134,681	-161,058	-166,283	-134,599
Other shareholders' equity	67,901	62,889	59,320	47,085	43,293
TOTAL	$226,824	$207,674	$177,684	$159,600	$183,130

Total Liabilities And Equity	$547,561	$451,458	$431,037	$410,088	$398,595