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Tyro Payments Ltd (TYR)

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  • 0.755
  • -0.020-2.58%
20min DelayNot Open Apr 24 16:00 AET
400.93MMarket Cap22.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tyro Payments Ltd (TYR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
154.62%191.93M
154.62%191.93M
29.84%75.38M
29.84%75.38M
22.58%58.06M
22.58%58.06M
-47.10%47.36M
-47.10%47.36M
-21.31%89.52M
-21.31%89.52M
-Cash and cash equivalents
272.96%189.36M
272.96%189.36M
19.17%50.77M
19.17%50.77M
15.50%42.6M
15.50%42.6M
-56.36%36.89M
-56.36%36.89M
-18.54%84.52M
-18.54%84.52M
-Short term investments
-89.53%2.58M
-89.53%2.58M
59.25%24.61M
59.25%24.61M
47.53%15.45M
47.53%15.45M
109.48%10.47M
109.48%10.47M
-50.00%5M
-50.00%5M
Receivables
-17.83%66.44M
-17.83%66.44M
16.97%80.86M
16.97%80.86M
21.34%69.13M
21.34%69.13M
86.76%56.97M
86.76%56.97M
18.07%30.5M
18.07%30.5M
-Accounts receivable
-53.27%20.65M
-53.27%20.65M
73.93%44.18M
73.93%44.18M
11.69%25.4M
11.69%25.4M
32.68%22.74M
32.68%22.74M
12.70%17.14M
12.70%17.14M
-Loans receivable
24.85%45.79M
24.85%45.79M
-16.20%36.68M
-16.20%36.68M
27.74%43.77M
27.74%43.77M
155.53%34.26M
155.53%34.26M
36.26%13.41M
36.26%13.41M
-Other receivables
----
----
----
----
----
----
----
----
-98.42%13K
-98.42%13K
-Recievables adjustments allowances
----
----
----
----
-7.89%-41K
-7.89%-41K
35.59%-38K
35.59%-38K
-55.26%-59K
-55.26%-59K
Inventory
-2.17%766K
-2.17%766K
-61.37%783K
-61.37%783K
422.42%2.03M
422.42%2.03M
203.13%388K
203.13%388K
113.33%128K
113.33%128K
Prepaid assets
27.18%6.11M
27.18%6.11M
-23.02%4.8M
-23.02%4.8M
71.23%6.24M
71.23%6.24M
9.17%3.64M
9.17%3.64M
50.11%3.34M
50.11%3.34M
Other current assets
-39.74%15.9M
-39.74%15.9M
67.23%26.39M
67.23%26.39M
7.35%15.78M
7.35%15.78M
3.57%14.7M
3.57%14.7M
68.36%14.19M
68.36%14.19M
Total current assets
49.38%281.14M
49.38%281.14M
24.46%188.21M
24.46%188.21M
22.89%151.22M
22.89%151.22M
-10.62%123.05M
-10.62%123.05M
-8.40%137.68M
-8.40%137.68M
Non current assets
Net PPE
-3.43%72.39M
-3.43%72.39M
8.44%74.96M
8.44%74.96M
-4.79%69.13M
-4.79%69.13M
162.31%72.61M
162.31%72.61M
27.01%27.68M
27.01%27.68M
-Gross PPE
2.83%171.81M
2.83%171.81M
18.37%167.09M
18.37%167.09M
8.55%141.15M
8.55%141.15M
65.00%130.03M
65.00%130.03M
24.39%78.81M
24.39%78.81M
-Accumulated depreciation
-7.93%-99.42M
-7.93%-99.42M
-27.90%-92.12M
-27.90%-92.12M
-25.43%-72.02M
-25.43%-72.02M
-12.32%-57.42M
-12.32%-57.42M
-23.02%-51.13M
-23.02%-51.13M
Investments and advances
21.85%82.84M
21.85%82.84M
11.66%67.98M
11.66%67.98M
-5.11%60.88M
-5.11%60.88M
-13.37%64.16M
-13.37%64.16M
6.17%74.07M
6.17%74.07M
-Long term equity investment
-11.23%664K
-11.23%664K
-58.70%748K
-58.70%748K
-6.75%1.81M
-6.75%1.81M
-61.14%1.94M
-61.14%1.94M
--5M
--5M
-Other investment
22.22%82.17M
22.22%82.17M
13.82%67.23M
13.82%67.23M
-5.06%59.07M
-5.06%59.07M
-9.91%62.22M
-9.91%62.22M
4.44%69.07M
4.44%69.07M
Non current accounts receivable
25.57%3.33M
25.57%3.33M
-60.83%2.65M
-60.83%2.65M
28.98%6.76M
28.98%6.76M
164.88%5.24M
164.88%5.24M
-24.61%1.98M
-24.61%1.98M
Goodwill and other intangible assets
-10.01%87.98M
-10.01%87.98M
-22.71%97.77M
-22.71%97.77M
-4.19%126.5M
-4.19%126.5M
-6.27%132.03M
-6.27%132.03M
2,524.69%140.87M
2,524.69%140.87M
-Goodwill
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
0.00%13.69M
--13.69M
--13.69M
-Other intangible assets
-11.64%74.29M
-11.64%74.29M
-25.47%84.09M
-25.47%84.09M
-4.67%112.82M
-4.67%112.82M
-6.95%118.35M
-6.95%118.35M
2,269.67%127.18M
2,269.67%127.18M
Non current deferred assets
0.00%19.89M
0.00%19.89M
20.24%19.89M
20.24%19.89M
27.35%16.54M
27.35%16.54M
-6.28%12.99M
-6.28%12.99M
-0.92%13.86M
-0.92%13.86M
Total non current assets
1.20%266.42M
1.20%266.42M
-5.92%263.25M
-5.92%263.25M
-2.52%279.81M
-2.52%279.81M
11.06%287.03M
11.06%287.03M
127.65%258.45M
127.65%258.45M
Total assets
21.29%547.56M
21.29%547.56M
4.74%451.46M
4.74%451.46M
5.11%431.04M
5.11%431.04M
3.52%410.09M
3.52%410.09M
50.14%396.13M
50.14%396.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.86%3.99M
-16.86%3.99M
9.17%4.8M
9.17%4.8M
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
-Current capital lease obligation
-16.86%3.99M
-16.86%3.99M
9.17%4.8M
9.17%4.8M
131.63%4.39M
131.63%4.39M
-32.54%1.9M
-32.54%1.9M
-39.81%2.81M
-39.81%2.81M
Payables
127.05%147.06M
127.05%147.06M
50.52%64.77M
50.52%64.77M
14.98%43.03M
14.98%43.03M
28.10%37.43M
28.10%37.43M
182.76%29.22M
182.76%29.22M
-accounts payable
23.84%1.26M
23.84%1.26M
-70.79%1.02M
-70.79%1.02M
-45.45%3.48M
-45.45%3.48M
59.53%6.37M
59.53%6.37M
500.45%3.99M
500.45%3.99M
-Other payable
128.69%145.8M
128.69%145.8M
61.17%63.75M
61.17%63.75M
27.37%39.56M
27.37%39.56M
23.13%31.06M
23.13%31.06M
160.91%25.22M
160.91%25.22M
Current provisions
-37.62%325K
-37.62%325K
-62.52%521K
-62.52%521K
-67.16%1.39M
-67.16%1.39M
-58.05%4.23M
-58.05%4.23M
3,440.35%10.09M
3,440.35%10.09M
Pension and other retirement benefit plans
-9.17%5.82M
-9.17%5.82M
19.34%6.41M
19.34%6.41M
-14.72%5.37M
-14.72%5.37M
19.03%6.3M
19.03%6.3M
30.28%5.29M
30.28%5.29M
Other current liabilities
5.10%93.42M
5.10%93.42M
-4.12%88.88M
-4.12%88.88M
11.33%92.7M
11.33%92.7M
10.32%83.27M
10.32%83.27M
49.34%75.48M
49.34%75.48M
Current liabilities
51.54%250.61M
51.54%250.61M
12.59%165.38M
12.59%165.38M
10.34%146.89M
10.34%146.89M
8.33%133.13M
8.33%133.13M
75.83%122.89M
75.83%122.89M
Non current liabilities
Long term debt and capital lease obligation
-10.02%24.06M
-10.02%24.06M
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
-Long term capital lease obligation
-10.02%24.06M
-10.02%24.06M
-8.31%26.74M
-8.31%26.74M
-9.13%29.17M
-9.13%29.17M
--32.1M
--32.1M
----
----
Long term provisions
260.67%2.25M
260.67%2.25M
10.27%623K
10.27%623K
3.10%565K
3.10%565K
--548K
--548K
----
----
Employee benefits
-12.94%915K
-12.94%915K
-21.21%1.05M
-21.21%1.05M
14.60%1.33M
14.60%1.33M
-5.13%1.16M
-5.13%1.16M
72.33%1.23M
72.33%1.23M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--870K
--870K
Other non current liabilities
-14.17%42.9M
-14.17%42.9M
-33.70%49.99M
-33.70%49.99M
-9.76%75.4M
-9.76%75.4M
-7.65%83.55M
-7.65%83.55M
--90.48M
--90.48M
Total non current liabilities
-10.56%70.13M
-10.56%70.13M
-26.35%78.4M
-26.35%78.4M
-9.29%106.46M
-9.29%106.46M
26.77%117.36M
26.77%117.36M
2,090.09%92.58M
2,090.09%92.58M
Total liabilities
31.57%320.74M
31.57%320.74M
-3.78%243.78M
-3.78%243.78M
1.14%253.35M
1.14%253.35M
16.25%250.49M
16.25%250.49M
190.70%215.47M
190.70%215.47M
Shareholders'equity
Share capital
-1.08%276.45M
-1.08%276.45M
0.02%279.47M
0.02%279.47M
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
-common stock
-1.08%276.45M
-1.08%276.45M
0.02%279.47M
0.02%279.47M
0.22%279.42M
0.22%279.42M
1.59%278.8M
1.59%278.8M
3.26%274.44M
3.26%274.44M
Retained earnings
12.73%-117.53M
12.73%-117.53M
16.38%-134.68M
16.38%-134.68M
3.14%-161.06M
3.14%-161.06M
-23.54%-166.28M
-23.54%-166.28M
-28.78%-134.6M
-28.78%-134.6M
Gains losses not affecting retained earnings
7.97%67.9M
7.97%67.9M
6.02%62.89M
6.02%62.89M
25.98%59.32M
25.98%59.32M
8.76%47.09M
8.76%47.09M
52.03%43.29M
52.03%43.29M
Total stockholders'equity
9.22%226.82M
9.22%226.82M
16.88%207.67M
16.88%207.67M
11.33%177.68M
11.33%177.68M
-12.85%159.6M
-12.85%159.6M
-3.47%183.13M
-3.47%183.13M
Total equity
9.22%226.82M
9.22%226.82M
16.88%207.67M
16.88%207.67M
11.33%177.68M
11.33%177.68M
-12.85%159.6M
-12.85%159.6M
-3.47%183.13M
-3.47%183.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 154.62%191.93M154.62%191.93M29.84%75.38M29.84%75.38M22.58%58.06M22.58%58.06M-47.10%47.36M-47.10%47.36M-21.31%89.52M-21.31%89.52M
-Cash and cash equivalents 272.96%189.36M272.96%189.36M19.17%50.77M19.17%50.77M15.50%42.6M15.50%42.6M-56.36%36.89M-56.36%36.89M-18.54%84.52M-18.54%84.52M
-Short term investments -89.53%2.58M-89.53%2.58M59.25%24.61M59.25%24.61M47.53%15.45M47.53%15.45M109.48%10.47M109.48%10.47M-50.00%5M-50.00%5M
Receivables -17.83%66.44M-17.83%66.44M16.97%80.86M16.97%80.86M21.34%69.13M21.34%69.13M86.76%56.97M86.76%56.97M18.07%30.5M18.07%30.5M
-Accounts receivable -53.27%20.65M-53.27%20.65M73.93%44.18M73.93%44.18M11.69%25.4M11.69%25.4M32.68%22.74M32.68%22.74M12.70%17.14M12.70%17.14M
-Loans receivable 24.85%45.79M24.85%45.79M-16.20%36.68M-16.20%36.68M27.74%43.77M27.74%43.77M155.53%34.26M155.53%34.26M36.26%13.41M36.26%13.41M
-Other receivables ---------------------------------98.42%13K-98.42%13K
-Recievables adjustments allowances -----------------7.89%-41K-7.89%-41K35.59%-38K35.59%-38K-55.26%-59K-55.26%-59K
Inventory -2.17%766K-2.17%766K-61.37%783K-61.37%783K422.42%2.03M422.42%2.03M203.13%388K203.13%388K113.33%128K113.33%128K
Prepaid assets 27.18%6.11M27.18%6.11M-23.02%4.8M-23.02%4.8M71.23%6.24M71.23%6.24M9.17%3.64M9.17%3.64M50.11%3.34M50.11%3.34M
Other current assets -39.74%15.9M-39.74%15.9M67.23%26.39M67.23%26.39M7.35%15.78M7.35%15.78M3.57%14.7M3.57%14.7M68.36%14.19M68.36%14.19M
Total current assets 49.38%281.14M49.38%281.14M24.46%188.21M24.46%188.21M22.89%151.22M22.89%151.22M-10.62%123.05M-10.62%123.05M-8.40%137.68M-8.40%137.68M
Non current assets
Net PPE -3.43%72.39M-3.43%72.39M8.44%74.96M8.44%74.96M-4.79%69.13M-4.79%69.13M162.31%72.61M162.31%72.61M27.01%27.68M27.01%27.68M
-Gross PPE 2.83%171.81M2.83%171.81M18.37%167.09M18.37%167.09M8.55%141.15M8.55%141.15M65.00%130.03M65.00%130.03M24.39%78.81M24.39%78.81M
-Accumulated depreciation -7.93%-99.42M-7.93%-99.42M-27.90%-92.12M-27.90%-92.12M-25.43%-72.02M-25.43%-72.02M-12.32%-57.42M-12.32%-57.42M-23.02%-51.13M-23.02%-51.13M
Investments and advances 21.85%82.84M21.85%82.84M11.66%67.98M11.66%67.98M-5.11%60.88M-5.11%60.88M-13.37%64.16M-13.37%64.16M6.17%74.07M6.17%74.07M
-Long term equity investment -11.23%664K-11.23%664K-58.70%748K-58.70%748K-6.75%1.81M-6.75%1.81M-61.14%1.94M-61.14%1.94M--5M--5M
-Other investment 22.22%82.17M22.22%82.17M13.82%67.23M13.82%67.23M-5.06%59.07M-5.06%59.07M-9.91%62.22M-9.91%62.22M4.44%69.07M4.44%69.07M
Non current accounts receivable 25.57%3.33M25.57%3.33M-60.83%2.65M-60.83%2.65M28.98%6.76M28.98%6.76M164.88%5.24M164.88%5.24M-24.61%1.98M-24.61%1.98M
Goodwill and other intangible assets -10.01%87.98M-10.01%87.98M-22.71%97.77M-22.71%97.77M-4.19%126.5M-4.19%126.5M-6.27%132.03M-6.27%132.03M2,524.69%140.87M2,524.69%140.87M
-Goodwill 0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M0.00%13.69M--13.69M--13.69M
-Other intangible assets -11.64%74.29M-11.64%74.29M-25.47%84.09M-25.47%84.09M-4.67%112.82M-4.67%112.82M-6.95%118.35M-6.95%118.35M2,269.67%127.18M2,269.67%127.18M
Non current deferred assets 0.00%19.89M0.00%19.89M20.24%19.89M20.24%19.89M27.35%16.54M27.35%16.54M-6.28%12.99M-6.28%12.99M-0.92%13.86M-0.92%13.86M
Total non current assets 1.20%266.42M1.20%266.42M-5.92%263.25M-5.92%263.25M-2.52%279.81M-2.52%279.81M11.06%287.03M11.06%287.03M127.65%258.45M127.65%258.45M
Total assets 21.29%547.56M21.29%547.56M4.74%451.46M4.74%451.46M5.11%431.04M5.11%431.04M3.52%410.09M3.52%410.09M50.14%396.13M50.14%396.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.86%3.99M-16.86%3.99M9.17%4.8M9.17%4.8M131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M
-Current capital lease obligation -16.86%3.99M-16.86%3.99M9.17%4.8M9.17%4.8M131.63%4.39M131.63%4.39M-32.54%1.9M-32.54%1.9M-39.81%2.81M-39.81%2.81M
Payables 127.05%147.06M127.05%147.06M50.52%64.77M50.52%64.77M14.98%43.03M14.98%43.03M28.10%37.43M28.10%37.43M182.76%29.22M182.76%29.22M
-accounts payable 23.84%1.26M23.84%1.26M-70.79%1.02M-70.79%1.02M-45.45%3.48M-45.45%3.48M59.53%6.37M59.53%6.37M500.45%3.99M500.45%3.99M
-Other payable 128.69%145.8M128.69%145.8M61.17%63.75M61.17%63.75M27.37%39.56M27.37%39.56M23.13%31.06M23.13%31.06M160.91%25.22M160.91%25.22M
Current provisions -37.62%325K-37.62%325K-62.52%521K-62.52%521K-67.16%1.39M-67.16%1.39M-58.05%4.23M-58.05%4.23M3,440.35%10.09M3,440.35%10.09M
Pension and other retirement benefit plans -9.17%5.82M-9.17%5.82M19.34%6.41M19.34%6.41M-14.72%5.37M-14.72%5.37M19.03%6.3M19.03%6.3M30.28%5.29M30.28%5.29M
Other current liabilities 5.10%93.42M5.10%93.42M-4.12%88.88M-4.12%88.88M11.33%92.7M11.33%92.7M10.32%83.27M10.32%83.27M49.34%75.48M49.34%75.48M
Current liabilities 51.54%250.61M51.54%250.61M12.59%165.38M12.59%165.38M10.34%146.89M10.34%146.89M8.33%133.13M8.33%133.13M75.83%122.89M75.83%122.89M
Non current liabilities
Long term debt and capital lease obligation -10.02%24.06M-10.02%24.06M-8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M--------
-Long term capital lease obligation -10.02%24.06M-10.02%24.06M-8.31%26.74M-8.31%26.74M-9.13%29.17M-9.13%29.17M--32.1M--32.1M--------
Long term provisions 260.67%2.25M260.67%2.25M10.27%623K10.27%623K3.10%565K3.10%565K--548K--548K--------
Employee benefits -12.94%915K-12.94%915K-21.21%1.05M-21.21%1.05M14.60%1.33M14.60%1.33M-5.13%1.16M-5.13%1.16M72.33%1.23M72.33%1.23M
Non current deferred liabilities ----------------------------------870K--870K
Other non current liabilities -14.17%42.9M-14.17%42.9M-33.70%49.99M-33.70%49.99M-9.76%75.4M-9.76%75.4M-7.65%83.55M-7.65%83.55M--90.48M--90.48M
Total non current liabilities -10.56%70.13M-10.56%70.13M-26.35%78.4M-26.35%78.4M-9.29%106.46M-9.29%106.46M26.77%117.36M26.77%117.36M2,090.09%92.58M2,090.09%92.58M
Total liabilities 31.57%320.74M31.57%320.74M-3.78%243.78M-3.78%243.78M1.14%253.35M1.14%253.35M16.25%250.49M16.25%250.49M190.70%215.47M190.70%215.47M
Shareholders'equity
Share capital -1.08%276.45M-1.08%276.45M0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M
-common stock -1.08%276.45M-1.08%276.45M0.02%279.47M0.02%279.47M0.22%279.42M0.22%279.42M1.59%278.8M1.59%278.8M3.26%274.44M3.26%274.44M
Retained earnings 12.73%-117.53M12.73%-117.53M16.38%-134.68M16.38%-134.68M3.14%-161.06M3.14%-161.06M-23.54%-166.28M-23.54%-166.28M-28.78%-134.6M-28.78%-134.6M
Gains losses not affecting retained earnings 7.97%67.9M7.97%67.9M6.02%62.89M6.02%62.89M25.98%59.32M25.98%59.32M8.76%47.09M8.76%47.09M52.03%43.29M52.03%43.29M
Total stockholders'equity 9.22%226.82M9.22%226.82M16.88%207.67M16.88%207.67M11.33%177.68M11.33%177.68M-12.85%159.6M-12.85%159.6M-3.47%183.13M-3.47%183.13M
Total equity 9.22%226.82M9.22%226.82M16.88%207.67M16.88%207.67M11.33%177.68M11.33%177.68M-12.85%159.6M-12.85%159.6M-3.47%183.13M-3.47%183.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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