Tyro Payments Limited (ASX:TYR)

Tyro Payments Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.67	50.77	42.6	36.89	84.52	103.76
Short-Term Investments	29.65	34.71	15.45	10.47	26.62	10.82
Cash & Short-Term Investments	63.32	85.48	58.06	47.36	111.14	114.58
Cash Growth	-8.48%	47.24%	22.59%	-57.39%	-3.01%	379.43%
Accounts Receivable	41.7	44.18	19.54	22.7	17.1	15.12
Other Receivables	-	-	5.82	-	-	0.05
Receivables	80.05	80.86	69.13	56.97	31.47	25.01
Inventory	0.51	0.78	2.03	0.39	0.13	0.06
Prepaid Expenses	6.16	4.8	6.24	3.64	3.34	2.22
Other Current Assets	16.01	16.29	15.78	14.7	14.19	8.43
Total Current Assets	166.05	188.21	151.22	123.05	160.27	150.31
Property, Plant & Equipment	77.68	74.96	69.13	72.61	27.68	21.79
Long-Term Investments	80.89	67.98	60.88	64.16	52.45	70.31
Goodwill	13.69	13.69	13.69	13.69	13.69	-
Other Intangible Assets	77.55	84.09	112.82	118.35	127.18	5.37
Long-Term Deferred Tax Assets	19.89	19.89	16.54	12.99	12.99	13.98
Total Assets	436.23	451.46	431.04	410.09	395.26	263.84
Accounts Payable	3.18	1.02	3.48	6.37	3.99	0.67
Accrued Expenses	37.55	39.11	26.64	24.93	28.19	10.46
Current Portion of Leases	3.76	4.8	4.39	1.9	2.81	4.67
Other Current Liabilities	100.29	120.46	112.38	99.93	87.9	54.09
Total Current Liabilities	144.78	165.38	146.89	133.13	122.89	69.89
Long-Term Leases	26.15	26.74	29.17	32.1	-	2.81
Other Long-Term Liabilities	48.52	51.66	77.3	85.27	91.71	1.42
Total Liabilities	219.45	243.78	253.35	250.49	214.6	74.12
Common Stock	275.99	279.47	279.42	278.8	274.44	265.76
Retained Earnings	-120.11	-130.37	-156.06	-162.07	-132.24	-102.42
Comprehensive Income & Other	60.9	58.58	54.32	42.87	38.47	26.37
Shareholders' Equity	216.78	207.67	177.68	159.6	180.66	189.72
Total Liabilities & Equity	436.23	451.46	431.04	410.09	395.26	263.84
Total Debt	29.91	31.54	33.56	33.99	2.81	7.48
Net Cash (Debt)	33.41	53.94	24.49	13.37	108.33	107.1
Net Cash Growth	-9.84%	120.21%	83.26%	-87.66%	1.15%	348.12%
Net Cash Per Share	0.06	0.10	0.05	0.03	0.21	0.22
Filing Date Shares Outstanding	523.94	524.52	521.77	517.96	512.82	499.65
Total Common Shares Outstanding	523.94	524.52	520.69	517.55	511.67	499.5
Working Capital	21.27	22.83	4.33	-10.07	37.38	80.42
Book Value Per Share	0.41	0.40	0.34	0.31	0.35	0.38
Tangible Book Value	125.54	109.9	51.18	27.57	39.8	184.35
Tangible Book Value Per Share	0.24	0.21	0.10	0.05	0.08	0.37
Machinery	136.83	129.54	104.44	88.66	72.34	54.01
Leasehold Improvements	10.41	10.41	10.37	10.21	4.82	4.82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.