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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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32M - | 2.34M 77.41% | 2.93M 25.34% | 20.71M 606.24% | 665K 96.79% | 3.99M 500.45% | 6.37M 59.53% | 3.48M 45.45% | 3.48M 0% | ||
accumulated other comprehensive income loss | 17.49M - | 28.48M 62.80% | 40.83M 43.37% | 47.09M 15.33% | 59.32M 25.98% | 59.32M 0% | 62.89M 6.02% | ||||
cash and cash equivalents | 82.22M - | 24.05M 70.75% | 28.56M 18.76% | 131.58M 360.66% | 103.76M 21.14% | 84.52M 18.54% | 36.88M 56.36% | 42.60M 15.50% | 42.60M 0% | 16.29M 61.77% | |
cash and short term investments | 102.22M - | 68.75M 32.75% | 38.56M 43.91% | 132.10M 242.56% | 113.76M 13.89% | 89.52M 21.31% | 47.36M 47.10% | 58.05M 22.58% | 58.05M 0% | 101.77M 75.29% | |
common stock | 134.57M - | 138.38M 2.84% | 141.26M 2.08% | 263.35M 86.43% | 265.76M 0.91% | 274.44M 3.26% | 278.80M 1.59% | 279.42M 0.22% | 279.42M 0% | 279.47M 0.02% | |
deferred revenue | 3.16M - | 14.01M 343.20% | 40.60M 189.74% | 41.59M 2.42% | -4.39M 110.57% | 46.32M 1,154.12% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 870K - | ||||||||||
goodwill | 13.69M - | 13.69M 0% | 13.69M 0% | 13.69M 0% | |||||||
goodwill and intangible assets | 2.50M - | 5.37M 114.42% | 140.87M 2,524.69% | 132.03M 6.27% | 140.19M 6.18% | 126.50M 9.76% | |||||
intangible assets | 2.50M - | 5.37M 114.42% | 127.18M 2,269.67% | 118.35M 6.95% | 126.50M 6.89% | 112.81M 10.82% | |||||
inventory | 923K - | 1.15M 24.38% | 61K 94.69% | 60K 1.64% | 60K 0% | 128K 113.33% | 388K 203.13% | 2.03M 422.42% | 2.03M 0% | ||
long term debt | 7.40M - | 2.81M 62.00% | 32.10M - | 29.17M 9.13% | 29.17M 0% | ||||||
long term investments | 681K - | 21.10M 2,997.94% | 39.10M 85.32% | 38.52M 1.49% | 69.76M 81.13% | 74.07M 6.17% | 64.16M 13.37% | 60.88M 5.11% | 60.88M 0% | ||
net debt | -82.22M - | -24.05M 70.75% | -28.56M 18.76% | -120.05M 320.29% | -96.28M 19.80% | -81.71M 15.13% | -2.89M 96.46% | -9.04M 212.66% | -9.04M 0% | 15.26M 268.71% | |
net receivables | 51.34M - | 25.84M 49.68% | 30.50M 18.07% | 56.97M 86.76% | 25.36M 55.48% | 69.13M 172.57% | 44.18M 36.09% | ||||
other assets | 8.17M - | 10.30M 26.01% | 11.35M 10.20% | 23.30M - | 451.46M - | ||||||
other current assets | 1K - | 8.43M 842,800% | 14.19M 68.36% | 14.70M 3.57% | -85.44M 681.32% | 15.78M 118.47% | -145.94M 1,024.93% | ||||
other current liabilities | 10.43M - | 17.29M 65.74% | 29.14M 68.52% | 26.92M 7.62% | 50.54M 87.76% | 75.48M 49.34% | 83.27M 10.32% | 143.42M 72.22% | 92.70M 35.36% | -4.80M 105.17% | |
other liabilities | 115.63M - | ||||||||||
other non current assets | -13.24M - | -34.58M 161.21% | -56.32M 62.87% | 1K 100.00% | 2.63M 262,400% | 1.98M 24.61% | 5.24M 164.88% | -30.23M 676.59% | 6.76M 122.37% | -94.85M 1,502.88% | |
other non current liabilities | 1.05M - | 1.42M 35.37% | 91.70M 6,376.34% | 85.27M 7.02% | 77.30M 9.35% | 77.30M 0% | 123.36M 59.60% | ||||
othertotal stockholders equity | -119.28M - | -108.28M 9.23% | -94.01M 13.18% | -77.50M 17.57% | -163.34M 110.78% | -142.19M 12.95% | -116.73M 17.91% | -123.37M - | |||
preferred stock | 77.50M - | 163.34M 110.78% | 142.19M 12.95% | 116.73M 17.91% | 123.37M - | ||||||
property plant equipment net | 12.56M - | 13.48M 7.37% | 17.22M 27.75% | 26.00M 50.94% | 21.79M 16.17% | 27.68M 27.01% | 72.61M 162.31% | 69.13M 4.79% | 69.13M 0% | 74.96M 8.44% | |
retained earnings | -15.28M - | -30.10M 96.96% | -47.25M 56.96% | -74.10M 56.82% | -104.52M 41.06% | -134.60M 28.78% | -166.28M 23.54% | -161.06M 3.14% | -161.06M 0% | -134.68M 16.38% | |
short term debt | 4.14M - | 4.67M 12.96% | 2.81M 39.81% | 1.90M 32.54% | 4.39M 131.63% | 4.39M 0% | 4.80M 9.17% | ||||
short term investments | 20M - | 44.70M 123.49% | 10M 77.63% | 521K 94.79% | 10M 1,819.39% | 5M 50% | 10.47M 109.48% | 58.05M 454.28% | 15.45M 73.38% | 85.48M 453.20% | |
tax assets | 17.78M - | 13.98M 21.36% | 13.86M 0.92% | 12.99M 6.28% | 16.54M 27.35% | 16.54M 0% | 19.89M 20.24% | ||||
tax payables | |||||||||||
total assets | 140.52M - | 139.51M 0.72% | 139.56M 0.04% | 270.12M 93.56% | 263.84M 2.33% | 396.13M 50.14% | 410.09M 3.52% | 431.04M 5.11% | 431.04M 0% | 451.46M 4.74% | |
total current assets | 119.11M - | 94.63M 20.55% | 71.89M 24.03% | 185.33M 157.80% | 150.31M 18.90% | 137.68M 8.40% | 123.05M 10.62% | 151.22M 22.89% | 151.22M 0% | ||
total current liabilities | 11.75M - | 19.63M 67.05% | 32.07M 63.37% | 54.93M 71.27% | 69.89M 27.24% | 122.89M 75.83% | 133.13M 8.33% | 146.89M 10.34% | 146.89M 0% | 4.80M 96.73% | |
total debt | 11.53M - | 7.48M 35.12% | 2.81M 62.42% | 33.99M 1,108.85% | 33.56M 1.27% | 33.56M 0% | 31.54M 6.02% | ||||
total investments | 20.68M - | 65.80M 218.14% | 49.10M 25.38% | 37.16M 24.32% | 81.13M 118.33% | 79.07M 2.54% | 74.64M 5.60% | 118.94M 59.36% | 76.33M 35.82% | 85.48M 11.98% | |
total liabilities | 11.75M - | 19.63M 67.05% | 32.07M 63.37% | 63.37M 97.59% | 74.12M 16.96% | 215.47M 190.70% | 250.49M 16.25% | 253.35M 1.14% | 253.35M 0% | 243.78M 3.78% | |
total liabilities and stockholders equity | 270.12M - | 263.84M 2.33% | 396.13M 50.14% | 410.09M 3.52% | 431.04M 5.11% | 431.04M 0% | 451.46M 4.74% | ||||
total non current assets | 13.24M - | 34.58M 161.21% | 56.32M 62.87% | 84.80M 50.56% | 113.53M 33.88% | 258.45M 127.65% | 287.03M 11.06% | 256.51M 10.63% | 279.81M 9.08% | ||
total non current liabilities | 8.44M - | 4.23M 49.93% | 92.58M 2,090.09% | 117.36M 26.77% | 106.46M 9.29% | 106.46M 0% | 123.36M 15.87% | ||||
total stockholders equity | 119.28M - | 108.28M 9.23% | 94.01M 13.18% | 206.75M 119.93% | 189.72M 8.24% | 180.66M 4.77% | 159.60M 11.66% | 177.68M 11.33% | 177.68M 0% | 207.67M 16.88% |
All numbers in AUD (except ratios and percentages)