TYR.AX - Tyro Payments Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,885
84,521
103,761
131,584
Other short-term investments
10,474
5,000
10,000
521
Total cash
47,359
89,521
113,761
132,105
Net receivables
22,742
17,141
15,210
27,762
Inventory
388
128
60
60
Other current assets
14,698
14,191
8,429
1
Total current assets
123,054
137,680
150,308
185,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,033
78,807
63,354
25,997
Accumulated depreciation
-57,423
-51,126
-41,560
-
Net property, plant and equipment
72,610
27,681
21,794
25,997
Equity and other investments
64,163
74,066
69,761
38,515
Goodwill
13,687
13,687
-
-
Intangible assets
118,346
127,180
5,367
2,503
Other long-term assets
-
-
-
1
Total non-current assets
287,034
258,449
113,531
84,798
Total assets
410,088
396,129
263,839
270,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,370
3,993
665
20,714
Other current liabilities
83,273
75,481
50,542
26,919
Total current liabilities
133,127
122,890
69,893
54,931
Non-current liabilities
Deferred tax liabilities
-
870
-
-
Other long-term liabilities
83,553
90,478
-
-
Total non-current liabilities
117,361
92,575
4,227
8,443
Total liabilities
250,488
215,465
74,120
63,374
Stockholders' equity
Common stock
278,798
274,436
265,763
263,354
Retained earnings
-166,283
-134,599
-104,521
-74,096
Accumulated other comprehensive income
47,085
40,827
28,477
17,492
Total stockholders' equity
159,600
180,664
189,719
206,750
Total liabilities and stockholders' equity
410,088
396,129
263,839
270,124