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Tyro Payments Limited (TYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9050-0.0200 (-2.16%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,603
36,885
84,521
103,761
Other short-term investments
15,452
10,474
5,000
10,000
Total cash
58,055
47,359
89,521
113,761
Net receivables
25,401
22,742
17,141
15,210
Inventory
2,027
388
128
60
Other current assets
15,779
14,698
14,191
8,429
Total current assets
151,224
123,054
137,680
150,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,153
130,033
78,807
63,354
Accumulated depreciation
-72,024
-57,423
-51,126
-41,560
Net property, plant and equipment
69,129
72,610
27,681
21,794
Equity and other investments
60,883
64,163
74,066
69,761
Goodwill
13,687
13,687
13,687
-
Intangible assets
112,815
118,346
127,180
5,367
Total non-current assets
279,813
287,034
258,449
113,531
Total assets
431,037
410,088
396,129
263,839
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,475
6,370
3,993
665
Other current liabilities
92,704
83,273
75,481
50,542
Total current liabilities
146,891
133,127
122,890
69,893
Non-current liabilities
Deferred tax liabilities
-
-
870
-
Other long-term liabilities
75,396
83,553
90,478
-
Total non-current liabilities
106,462
117,361
92,575
4,227
Total liabilities
253,353
250,488
215,465
74,120
Stockholders' equity
Common stock
279,422
278,798
274,436
265,763
Retained earnings
-161,058
-166,283
-134,599
-104,521
Accumulated other comprehensive income
59,320
47,085
40,827
28,477
Total stockholders' equity
177,684
159,600
180,664
189,719
Total liabilities and stockholders' equity
431,037
410,088
396,129
263,839