Tyro Payments Limited (ASX:TYR)

Tyro Payments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-44.80%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-51.83%	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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