Tyro Payments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	83.28	189.36	50.77	42.6	36.89	84.52
Short-Term Investments	22.68	2.58	34.71	15.45	10.47	26.62
Cash & Short-Term Investments	105.96	191.93	85.48	58.06	47.36	111.14
Cash Growth	67.33%	124.53%	47.24%	22.59%	-57.39%	-3.01%
Accounts Receivable	31.85	20.65	44.18	19.54	22.7	17.1
Other Receivables	-	-	-	5.82	-	-
Receivables	81.15	66.44	80.86	69.13	56.97	31.47
Inventory	0.75	0.77	0.78	2.03	0.39	0.13
Prepaid Expenses	10.65	6.11	4.8	6.24	3.64	3.34
Other Current Assets	15.86	15.9	16.29	15.78	14.7	14.19
Total Current Assets	214.36	281.14	188.21	151.22	123.05	160.27
Property, Plant & Equipment	69.38	72.39	74.96	69.13	72.61	27.68
Long-Term Investments	90.38	82.84	67.98	60.88	64.16	52.45
Goodwill	13.69	13.69	13.69	13.69	13.69	13.69
Other Intangible Assets	71.99	74.29	84.09	112.82	118.35	127.18
Long-Term Deferred Tax Assets	19.89	19.89	19.89	16.54	12.99	12.99
Total Assets	482.55	547.56	451.46	431.04	410.09	395.26
Accounts Payable	0.26	1.26	1.02	3.48	6.37	3.99
Accrued Expenses	39.73	36.49	32.7	26.64	24.93	28.19
Current Portion of Leases	4.37	3.99	4.8	4.39	1.9	2.81
Other Current Liabilities	126.4	208.87	126.87	112.38	99.93	87.9
Total Current Liabilities	170.76	250.61	165.38	146.89	133.13	122.89
Long-Term Leases	22.65	24.06	26.74	29.17	32.1	-
Other Long-Term Liabilities	42.08	46.06	51.66	77.3	85.27	91.71
Total Liabilities	235.48	320.74	243.78	253.35	250.49	214.6
Common Stock	277.68	276.45	279.47	279.42	278.8	274.44
Retained Earnings	-94.88	-112.55	-130.37	-156.06	-162.07	-132.24
Comprehensive Income & Other	64.28	62.92	58.58	54.32	42.87	38.47
Shareholders' Equity	247.08	226.82	207.67	177.68	159.6	180.66
Total Liabilities & Equity	482.55	547.56	451.46	431.04	410.09	395.26
Total Debt	27.01	28.05	31.54	33.56	33.99	2.81
Net Cash (Debt)	78.94	163.88	53.94	24.49	13.37	108.33
Net Cash Growth	136.27%	203.83%	120.21%	83.26%	-87.66%	1.15%
Net Cash Per Share	0.15	0.30	0.10	0.05	0.03	0.21
Filing Date Shares Outstanding	528.39	524.74	524.52	521.77	517.96	512.82
Total Common Shares Outstanding	528.39	524.67	524.52	520.69	517.55	511.67
Working Capital	43.6	30.54	22.83	4.33	-10.07	37.38
Book Value Per Share	0.47	0.43	0.40	0.34	0.31	0.35
Tangible Book Value	161.4	138.84	109.9	51.18	27.57	39.8
Tangible Book Value Per Share	0.31	0.26	0.21	0.10	0.05	0.08
Machinery	138	136.62	129.54	104.44	88.66	72.34
Leasehold Improvements	10.55	10.47	10.41	10.37	10.21	4.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.