Tyro Payments Limited (ASX:TYR)

Tyro Payments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	67.69	189.36	50.77	42.6	36.89
Short-Term Investments	55.62	2.58	34.71	15.45	10.47
Cash & Short-Term Investments	123.31	191.93	85.48	58.06	47.36
Cash Growth	-35.75%	124.53%	47.24%	22.59%	-57.39%
Accounts Receivable	36.35	20.65	44.18	19.54	22.7
Other Receivables	-	-	-	5.82	-
Receivables	98.47	66.44	80.86	69.13	56.97
Inventory	0.94	0.77	0.78	2.03	0.39
Prepaid Expenses	8.01	6.11	4.8	6.24	3.64
Other Current Assets	16.16	15.9	16.29	15.78	14.7
Total Current Assets	246.89	281.14	188.21	151.22	123.05
Property, Plant & Equipment	57.85	72.39	74.96	69.13	72.61
Long-Term Investments	61.69	82.84	67.98	60.88	64.16
Goodwill	16.24	13.69	13.69	13.69	13.69
Other Intangible Assets	74.16	74.29	84.09	112.82	118.35
Long-Term Accounts Receivable	4.31	-	-	-	-
Long-Term Deferred Tax Assets	18.48	19.89	19.89	16.54	12.99
Total Assets	482.75	547.56	451.46	431.04	410.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.75	1.26	1.02	3.48	6.37
Accrued Expenses	29.82	30.67	32.7	26.64	24.93
Current Portion of Leases	4.61	3.99	4.8	4.39	1.9
Other Current Liabilities	140.46	214.7	126.87	112.38	99.93
Total Current Liabilities	175.64	250.61	165.38	146.89	133.13
Long-Term Leases	20.25	24.06	26.74	29.17	32.1
Other Long-Term Liabilities	38.27	46.06	51.66	77.3	85.27
Total Liabilities	234.16	320.74	243.78	253.35	250.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	274.25	276.45	279.47	279.42	278.8
Retained Earnings	-91.4	-112.55	-130.37	-156.06	-162.07
Comprehensive Income & Other	65.74	62.92	58.58	54.32	42.87
Shareholders' Equity	248.59	226.82	207.67	177.68	159.6
Total Liabilities & Equity	482.75	547.56	451.46	431.04	410.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	24.86	28.05	31.54	33.56	33.99
Net Cash (Debt)	98.45	163.88	53.94	24.49	13.37
Net Cash Growth	-39.93%	203.83%	120.21%	83.26%	-87.66%
Net Cash Per Share	0.18	0.30	0.10	0.05	0.03
Filing Date Shares Outstanding	525.29	524.74	524.52	521.77	517.96
Total Common Shares Outstanding	525.3	524.67	524.52	520.69	517.55
Working Capital	71.25	30.54	22.83	4.33	-10.07
Book Value Per Share	0.47	0.43	0.40	0.34	0.31
Tangible Book Value	158.19	138.84	109.9	51.18	27.57
Tangible Book Value Per Share	0.30	0.26	0.21	0.10	0.05
Machinery	120.99	136.62	129.54	104.44	88.66
Leasehold Improvements	10.79	10.47	10.41	10.37	10.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 31, 2026

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