TYR
ASX:TYR
Tyro Payments Limited
- Stock
Last Close
0.98
25/09 06:10
Market Cap
485.18M
Beta: 1.73
Volume Today
1.49M
Avg: 1.09M
PE Ratio
−14.39
PFCF: −17.86
Preview
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Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 3.32M 0% | 20.56M 519.25% | 20.56M 0% | 665K 96.77% | 665K 0% | 13.70M 1,960.60% | 13.70M 0% | 3.99M 70.86% | 3.99M 0% | 27.93M 599.40% | 27.93M 0% | 6.37M 77.19% | 6.37M 0% | 6.50M 1.99% | 6.50M 0% | 6.50M 0% | 3.48M 46.51% | 3.48M 0% | 3.48M 0% | ||||
accumulated other comprehensive income loss | 28.48M - | 40.83M - | 47.09M - | 51.64M - | 59.32M - | 59.32M 0% | 60.56M 2.08% | 62.89M 3.85% | ||||||||||||||||
cash and cash equivalents | 23.90M - | 23.90M 0% | 106.88M 347.19% | 106.88M 0% | 103.76M 2.92% | 103.76M 0% | 130.05M 25.34% | 130.05M 0% | 84.52M 35.01% | 84.52M 0% | 67.61M 20.01% | 67.61M 0% | 36.88M 45.44% | 36.88M 0% | 36.71M 0.48% | 36.71M 0% | 36.71M 0% | 42.60M 16.06% | 42.60M 0% | 42.60M 0% | 54.53M 28.01% | 16.29M 70.14% | ||
cash and short term investments | 38.56M - | 23.90M 38.03% | 23.90M 0% | 132.56M 454.65% | 132.56M 0% | 114.58M 13.56% | 113.76M 0.72% | 160.99M 41.51% | 160.99M 0% | 111.14M 30.96% | 89.52M 19.45% | 67.61M 24.48% | 67.61M 0% | 47.36M 29.95% | 47.36M 0% | 51.07M 7.84% | 51.07M 0% | 51.07M 0% | 58.05M 13.67% | 58.05M 0% | 58.05M 0% | 64.08M 10.39% | 101.77M 58.80% | |
common stock | 141.86M - | 141.86M 0% | 264.64M 86.56% | 264.64M 0% | 265.76M 0.42% | 265.76M 0.00% | 268.81M 1.15% | 268.81M 0% | 274.44M 2.09% | 274.44M 0% | 278.44M 1.46% | 278.44M 0% | 278.80M 0.13% | 278.80M 0% | 279.42M 0.22% | 279.42M 0% | 279.42M 0% | 279.42M 0% | 279.42M 0% | 279.42M 0% | 279.42M 0% | 279.47M 0.02% | ||
deferred revenue | 14.01M - | 40.60M - | 41.59M - | -4.04M - | 46.32M - | -4.39M 109.49% | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 870K - | |||||||||||||||||||||||
goodwill | 13.69M - | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 13.69M 0% | |||||||||||
goodwill and intangible assets | 2.50M - | 2.50M 0% | 4.38M 74.79% | 4.38M 0% | 5.37M 22.67% | 5.37M 0% | 9.04M 68.47% | 9.04M 0% | 140.87M 1,457.92% | 140.87M 0% | 135.32M 3.93% | 135.32M 0% | 132.03M 2.43% | 132.03M 0% | 130.09M 1.47% | 130.09M 0% | 143.78M 10.52% | 126.50M 12.02% | 126.50M 0% | 140.19M 10.82% | 13.69M 90.24% | |||
intangible assets | 2.50M - | 2.50M 0% | 4.38M 74.79% | 4.38M 0% | 5.37M 22.67% | 5.37M 0% | 9.04M 68.47% | 9.04M 0% | 127.18M 1,306.55% | 127.18M 0% | 121.64M 4.36% | 121.64M 0% | 118.35M 2.71% | 118.35M 0% | 116.41M 1.64% | 116.41M 0% | 130.09M 11.76% | 112.81M 13.28% | 112.81M 0% | 126.50M 12.13% | ||||
inventory | 60K - | 60K 0% | 101K 68.33% | 101K 0% | 60K 40.59% | 60K 0% | 73K 21.67% | 73K 0% | 128K 75.34% | 128K 0% | 191K 49.22% | 191K 0% | 388K 103.14% | 388K 0% | 1.46M 275.26% | 1.46M 0% | 1.46M 0% | 2.03M 39.22% | 2.03M 0% | 2.03M 0% | 1.60M 21.16% | |||
long term debt | 2.81M - | 32.10M - | 29.17M - | 29.17M 0% | ||||||||||||||||||||
long term investments | 37.16M - | 37.16M 0% | 35.51M 4.43% | 35.51M 0% | 70.31M 97.96% | 69.76M 0.77% | 76.18M 9.20% | 76.18M 0% | 52.45M 31.15% | 74.07M 41.22% | 74.45M 0.51% | 74.45M 0% | 64.16M 13.81% | 64.16M 0% | 57.66M 10.14% | 57.66M 0% | 57.66M 0% | 60.88M 5.60% | 60.88M 0% | 60.88M 0% | 70.55M 15.88% | |||
net debt | -23.90M - | -23.90M 0% | -106.88M 347.19% | -106.88M 0% | -103.76M 2.92% | -96.28M 7.21% | -130.05M 35.08% | -130.05M 0% | -84.52M 35.01% | -81.71M 3.33% | -67.61M 17.26% | -67.61M 0% | -36.88M 45.44% | -2.89M 92.16% | -36.71M 1,169.29% | -36.71M 0% | -1.98M 94.60% | -42.60M 2,049.50% | -9.04M 78.78% | -9.04M 0% | -22.41M 147.83% | 15.26M 168.08% | ||
net receivables | 25.84M - | 30.50M - | 56.97M - | 52.08M - | 69.13M - | 25.36M 63.31% | 54.44M 114.66% | 44.18M 18.85% | ||||||||||||||||
other assets | 13.77M - | 13.77M 0% | 13.98M 1.56% | 13.98M 0% | 16.07M 14.88% | 15.24M - | 15.24M 0% | 13.99M 8.16% | 16.66M - | 16.66M 0% | 18.23M 9.41% | 17.55M - | 17.55M 0% | 17.55M 0% | 23.30M 32.75% | 23.30M - | 248.20M 965.26% | 451.46M 81.90% | ||||||
other current assets | 8.43M - | 14.19M - | 14.70M - | -104.61M - | 15.78M - | -85.44M 641.49% | -120.12M 40.59% | -145.94M 21.50% | ||||||||||||||||
other current liabilities | 51.23M - | 51.23M 0% | 48.04M 6.23% | 48.04M 0% | 69.23M 44.12% | 50.54M 26.99% | 113.16M 123.90% | 113.16M 0% | 118.90M 5.07% | 75.48M 36.52% | 113.41M 50.26% | 113.41M 0% | 126.76M 11.76% | 83.27M 34.31% | 160.55M 92.79% | 160.55M 0% | 160.55M 0% | 143.42M 10.67% | 92.70M 35.36% | 143.42M 54.70% | -4.51M 103.15% | -4.80M 6.34% | ||
other liabilities | -37.31M - | 139.43M - | 115.63M 17.07% | |||||||||||||||||||||
other non current assets | -58.40M - | -58.40M 0% | -63.83M 9.31% | -63.83M 0% | -97.47M 52.69% | 2.63M 102.69% | -104.94M 4,097.60% | -104.94M 0% | -221.00M 110.60% | 1.98M 100.90% | -277.64M 14,129.16% | -277.64M 0% | -268.81M 3.18% | 5.24M 101.95% | -262.17M 5,101.39% | -262.17M 0% | -26.67M 89.83% | -256.51M 861.70% | 6.76M 102.64% | -30.23M 547.05% | 26.01M 186.04% | -94.85M 464.71% | ||
other non current liabilities | 1.42M - | 91.70M - | 85.27M - | 149.65M - | 77.30M - | 77.30M 0% | 118.50M 53.31% | 123.36M 4.10% | ||||||||||||||||
othertotal stockholders equity | -77.50M - | -77.50M 0% | -181.03M 133.61% | -181.03M 0% | -163.34M 9.77% | -162.98M - | -162.98M 0% | -142.19M 12.75% | -128.13M - | -128.13M 0% | -116.73M 8.90% | -116.73M 0% | -118.45M 1.48% | -118.45M 0% | -123.37M - | -123.37M 0% | ||||||||
preferred stock | 116.73M - | 123.37M - | ||||||||||||||||||||||
property plant equipment net | 18.73M - | 18.73M 0% | 23.94M 27.81% | 23.94M 0% | 21.79M 8.98% | 21.79M 0% | 19.71M 9.54% | 19.71M 0% | 27.68M 40.41% | 27.68M 0% | 67.87M 145.17% | 67.87M 0% | 72.61M 6.99% | 72.61M 0% | 74.42M 2.50% | 74.42M 0% | 74.42M 0% | 69.13M 7.11% | 69.13M 0% | 69.13M 0% | 72.05M 4.22% | 74.96M 4.05% | ||
retained earnings | -64.36M - | -64.36M 0% | -83.61M 29.90% | -83.61M 0% | -102.42M 22.50% | -104.52M 2.05% | -105.83M 1.25% | -105.83M 0% | -132.24M 24.96% | -134.60M 1.78% | -150.31M 11.67% | -150.31M 0% | -162.07M 7.83% | -166.28M 2.60% | -160.97M 3.20% | -160.97M 0% | -165.69M 2.93% | -156.06M 5.81% | -161.06M 3.21% | -161.06M 0% | -155.40M 3.51% | -134.68M 13.33% | ||
short term debt | 4.67M - | 2.81M - | 1.90M - | 4.04M - | 4.39M - | 4.39M 0% | 4.51M 2.66% | 4.80M 6.34% | ||||||||||||||||
short term investments | 25.68M - | 25.68M 0% | 10.82M 57.86% | 10M 7.60% | 30.93M 209.31% | 30.93M 0% | 26.62M 13.94% | 5M 81.22% | 10.47M - | 10.47M 0% | 14.37M 37.15% | 14.37M 0% | 14.37M 0% | 15.45M 7.57% | 15.45M 0% | 58.05M 275.71% | 9.55M 83.55% | 85.48M 795.08% | ||||||
tax assets | 13.98M - | 13.86M - | 12.99M - | 12.99M - | 16.54M - | 16.54M 0% | 16.54M 0% | 19.89M 20.24% | ||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 148.66M - | 148.66M 0% | 276.78M 86.18% | 276.78M 0% | 263.84M 4.68% | 263.84M 0% | 322.79M 22.34% | 322.79M 0% | 395.26M 22.45% | 396.13M 0.22% | 433.42M 9.41% | 433.42M 0% | 410.09M 5.38% | 410.09M 0% | 444.76M 8.46% | 444.76M 0% | 444.76M 0% | 431.04M 3.09% | 431.04M 0% | 431.04M 0% | 447.02M 3.71% | 451.46M 0.99% | ||
total current assets | 38.56M - | 76.50M 98.37% | 76.50M 0% | 198.97M 160.09% | 198.97M 0% | 150.31M 24.46% | 150.31M 0% | 202.61M 34.80% | 202.61M 0% | 160.27M 20.90% | 137.68M 14.09% | 139.12M 1.05% | 139.12M 0% | 123.05M 11.55% | 123.05M 0% | 165.04M 34.12% | 165.04M 0% | 165.04M 0% | 151.22M 8.37% | 151.22M 0% | 151.22M 0% | -1 100.00% | ||
total current liabilities | 54.55M - | 54.55M 0% | 68.59M 25.75% | 68.59M 0% | 69.89M 1.89% | 69.89M 0% | 126.87M 81.51% | 126.87M 0% | 122.89M 3.13% | 122.89M 0% | 141.34M 15.01% | 141.34M 0% | 133.13M 5.81% | 133.13M 0% | 167.04M 25.48% | 167.04M 0% | 167.04M 0% | 146.89M 12.06% | 146.89M 0% | 146.89M 0% | 4.51M 96.93% | 4.80M 6.34% | ||
total debt | 7.48M - | 2.81M - | 33.99M - | 34.73M - | 33.56M - | 33.56M 0% | 32.13M 4.28% | 31.54M 1.82% | ||||||||||||||||
total investments | 37.16M - | 37.16M 0% | 61.20M 64.69% | 61.20M 0% | 81.13M 32.57% | 79.76M 1.68% | 107.11M 34.29% | 107.11M 0% | 79.07M 26.18% | 79.07M 0% | 74.45M 5.84% | 74.45M 0% | 74.64M 0.26% | 74.64M 0% | 72.02M 3.50% | 72.02M 0% | 72.02M 0% | 76.33M 5.99% | 76.33M 0% | 118.94M 55.81% | 80.10M 32.65% | 85.48M 6.72% | ||
total liabilities | 54.55M - | 54.55M 0% | 68.59M 25.75% | 68.59M 0% | 69.89M 1.89% | 74.12M 6.05% | 126.87M 71.16% | 126.87M 0% | 122.89M 3.13% | 215.47M 75.33% | 141.34M 34.40% | 141.34M 0% | 133.13M 5.81% | 250.49M 88.16% | 167.04M 33.31% | 167.04M 0% | 279.39M 67.26% | 146.89M 47.42% | 253.35M 72.48% | 253.35M 0% | 262.44M 3.59% | 243.78M 7.11% | ||
total liabilities and stockholders equity | 263.84M - | 396.13M - | 410.09M - | 444.76M - | 431.04M - | 431.04M 0% | 447.02M 3.71% | 451.46M 0.99% | ||||||||||||||||
total non current assets | 58.40M - | 58.40M 0% | 63.83M 9.31% | 63.83M 0% | 97.47M 52.69% | 113.53M 16.48% | 104.94M 7.57% | 104.94M 0% | 221.00M 110.60% | 258.45M 16.95% | 277.64M 7.42% | 277.64M 0% | 268.81M 3.18% | 287.03M 6.78% | 262.17M 8.66% | 262.17M 0% | 262.17M 0% | 256.51M 2.16% | 279.81M 9.08% | 256.51M 8.33% | 198.83M 22.49% | |||
total non current liabilities | 4.23M - | 92.58M - | 117.36M - | 149.65M - | 106.46M - | 106.46M 0% | 118.50M 11.31% | 123.36M 4.10% | ||||||||||||||||
total stockholders equity | 77.50M - | 77.50M 0% | 181.03M 133.61% | 181.03M 0% | 163.34M 9.77% | 189.72M 16.15% | 162.98M 14.09% | 162.98M 0% | 142.19M 12.75% | 180.66M 27.05% | 128.13M 29.08% | 128.13M 0% | 116.73M 8.90% | 159.60M 36.73% | 118.45M 25.78% | 118.45M 0% | 165.38M 39.61% | 123.37M 25.40% | 177.68M 44.03% | 177.68M 0% | 184.58M 3.88% | 207.67M 12.51% |
All numbers in AUD (except ratios and percentages)