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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.77	50.77	42.6	36.89	84.52	103.76
Short-Term Investments	34.71	34.71	15.45	10.47	26.62	10.82
Cash & Short-Term Investments	85.48	85.48	58.06	47.36	111.14	114.58
Cash Growth	47.24%	47.24%	22.58%	-57.39%	-3.01%	379.43%
Accounts Receivable	44.18	44.18	19.54	22.7	17.1	15.12
Other Receivables	-	-	5.82	-	-	0.05
Receivables	80.86	80.86	69.13	56.97	31.47	25.01
Inventory	0.78	0.78	2.03	0.39	0.13	0.06
Prepaid Expenses	4.8	4.8	6.24	3.64	3.34	2.22
Other Current Assets	16.29	16.29	15.78	14.7	14.19	8.43
Total Current Assets	188.21	188.21	151.22	123.05	160.27	150.31
Property, Plant & Equipment	74.96	74.96	69.13	72.61	27.68	21.79
Long-Term Investments	67.98	67.98	60.88	64.16	52.45	70.31
Goodwill	13.69	13.69	13.69	13.69	13.69	-
Other Intangible Assets	84.09	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	451.46	451.46	431.04	410.09	395.26	263.84
Accounts Payable	1.02	1.02	3.48	6.37	3.99	0.67
Accrued Expenses	39.11	39.11	26.64	24.93	28.19	10.46
Current Portion of Leases	4.8	4.8	4.39	1.9	2.81	4.67
Other Current Liabilities	120.46	120.46	112.38	99.93	87.9	54.09
Total Current Liabilities	165.38	165.38	146.89	133.13	122.89	69.89
Long-Term Leases	26.74	26.74	29.17	32.1	-	2.81
Other Long-Term Liabilities	51.66	51.66	77.3	85.27	91.71	1.42
Total Liabilities	243.78	243.78	253.35	250.49	214.6	74.12
Common Stock	279.47	279.47	279.42	278.8	274.44	265.76
Retained Earnings	-130.37	-130.37	-156.06	-162.07	-132.24	-102.42
Comprehensive Income & Other	58.58	58.58	54.32	42.87	38.47	26.37
Shareholders' Equity	207.67	207.67	177.68	159.6	180.66	189.72
Total Liabilities & Equity	451.46	451.46	431.04	410.09	395.26	263.84
Total Debt	31.54	31.54	33.56	33.99	2.81	7.48
Net Cash (Debt)	53.94	53.94	24.49	13.37	108.33	107.1
Net Cash Growth	120.21%	120.21%	83.26%	-87.66%	1.14%	348.12%
Net Cash Per Share	0.10	0.10	0.05	0.03	0.21	0.22
Filing Date Shares Outstanding	524.52	524.52	521.77	517.96	512.82	499.65
Total Common Shares Outstanding	524.52	524.52	520.69	517.55	511.67	499.5
Working Capital	22.83	22.83	4.33	-10.07	37.38	80.42
Book Value Per Share	0.40	0.40	0.34	0.31	0.35	0.38
Tangible Book Value	109.9	109.9	51.18	27.57	39.8	184.35
Tangible Book Value Per Share	0.21	0.21	0.10	0.05	0.08	0.37
Machinery	129.54	129.54	104.44	88.66	72.34	54.01
Leasehold Improvements	10.41	10.41	10.37	10.21	4.82	4.82

Source: S&P Capital IQ. Standard template. Financial Sources.