Tyro Payments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	189.36	50.77	42.6	36.89	84.52
Short-Term Investments	2.58	34.71	15.45	10.47	26.62
Cash & Short-Term Investments	191.93	85.48	58.06	47.36	111.14
Cash Growth	124.53%	47.24%	22.59%	-57.39%	-3.01%
Accounts Receivable	20.65	44.18	19.54	22.7	17.1
Other Receivables	-	-	5.82	-	-
Receivables	66.44	80.86	69.13	56.97	31.47
Inventory	0.77	0.78	2.03	0.39	0.13
Prepaid Expenses	6.11	4.8	6.24	3.64	3.34
Other Current Assets	15.9	16.29	15.78	14.7	14.19
Total Current Assets	281.14	188.21	151.22	123.05	160.27
Property, Plant & Equipment	72.39	74.96	69.13	72.61	27.68
Long-Term Investments	82.84	67.98	60.88	64.16	52.45
Goodwill	13.69	13.69	13.69	13.69	13.69
Other Intangible Assets	74.29	84.09	112.82	118.35	127.18
Long-Term Deferred Tax Assets	19.89	19.89	16.54	12.99	12.99
Total Assets	547.56	451.46	431.04	410.09	395.26
Accounts Payable	1.26	1.02	3.48	6.37	3.99
Accrued Expenses	36.49	32.7	26.64	24.93	28.19
Current Portion of Leases	3.99	4.8	4.39	1.9	2.81
Other Current Liabilities	208.87	126.87	112.38	99.93	87.9
Total Current Liabilities	250.61	165.38	146.89	133.13	122.89
Long-Term Leases	24.06	26.74	29.17	32.1	-
Other Long-Term Liabilities	46.06	51.66	77.3	85.27	91.71
Total Liabilities	320.74	243.78	253.35	250.49	214.6
Common Stock	276.45	279.47	279.42	278.8	274.44
Retained Earnings	-112.55	-130.37	-156.06	-162.07	-132.24
Comprehensive Income & Other	62.92	58.58	54.32	42.87	38.47
Shareholders' Equity	226.82	207.67	177.68	159.6	180.66
Total Liabilities & Equity	547.56	451.46	431.04	410.09	395.26
Total Debt	28.05	31.54	33.56	33.99	2.81
Net Cash (Debt)	163.88	53.94	24.49	13.37	108.33
Net Cash Growth	203.83%	120.21%	83.26%	-87.66%	1.15%
Net Cash Per Share	0.30	0.10	0.05	0.03	0.21
Filing Date Shares Outstanding	524.74	524.52	521.77	517.96	512.82
Total Common Shares Outstanding	524.67	524.52	520.69	517.55	511.67
Working Capital	30.54	22.83	4.33	-10.07	37.38
Book Value Per Share	0.43	0.40	0.34	0.31	0.35
Tangible Book Value	138.84	109.9	51.18	27.57	39.8
Tangible Book Value Per Share	0.26	0.21	0.10	0.05	0.08
Machinery	136.62	129.54	104.44	88.66	72.34
Leasehold Improvements	10.47	10.41	10.37	10.21	4.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.