TYR
ASX:TYR
Tyro Payments Limited
- Stock
Last Close
0.82
12/11 05:10
Market Cap
485.18M
Beta: 1.73
Volume Today
4.31M
Avg: 1.09M
PE Ratio
−14.39
PFCF: −17.86
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.67M - | -10.77M 40.50% | -19.25M 78.67% | -18.81M 2.26% | -3.41M 81.88% | -26.41M 674.83% | -18.07M 31.60% | -11.55M 36.06% | 1.10M 109.52% | 4.91M 346.64% | 5.14M 4.58% | 20.57M 300.29% | |
depreciation and amortization | 3.82M - | 4.04M 5.81% | 6.17M 52.73% | 6.35M 2.82% | 7.07M 11.36% | 8.29M 17.31% | 15.54M 87.33% | 16.14M 3.91% | 17.21M 6.62% | 19.14M 11.21% | 20.53M 7.26% | 20.36M 0.85% | |
deferred income tax | -18.46M - | -28.24M - | -42.82M - | ||||||||||
stock based compensation | 792K - | 3.00M 278.28% | 5.25M 75.37% | 5.64M 7.38% | 4.25M 24.58% | 5.09M 19.55% | 3.72M 26.87% | 1.48M 60.24% | 3.97M 168.42% | 7.20M 81.23% | |||
change in working capital | -3.22M - | -5.53M - | -2.66M - | ||||||||||
accounts receivables | -3.22M - | -5.53M - | -2.66M - | ||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | -5.35M - | -9.09M 69.77% | -4.42M 51.32% | 3.34M 175.42% | 48.74M 1,361.09% | -51.39M 205.42% | -7.32M 85.76% | 24.80M 438.87% | -23.82M 196.04% | 40.99M 272.10% | 773K 98.11% | 22.14M 2,764.17% | |
net cash provided by operating activities | -8.41M - | -12.82M 52.50% | -12.24M 4.52% | -3.48M 71.54% | 56.66M 1,726.23% | -67.64M 219.37% | -6.13M 90.94% | -2.89M 52.79% | -1.54M 46.87% | 26.77M 1,841.38% | 26.44M 1.20% | 22.35M 15.48% | |
investments in property plant and equipment | -580K - | -1.85M 218.45% | -2.96M 60.48% | -1.78M 39.91% | -5.07M 184.78% | -24.21M 377.31% | -9.97M 58.82% | -14.39M 44.31% | -7.03M 51.13% | -8.05M 14.44% | -4.43M 44.98% | -8.84M 99.73% | |
acquisitions net | -8.87M - | 294K - | -2.92M - | 4.49M 253.84% | 166K 96.30% | 1.21M 625.90% | 52K 95.68% | ||||||
purchases of investments | -3.50M - | -3.50M 0.03% | -52.24M 1,393.08% | -39.08M 25.19% | 24.71M 163.22% | -19.39M 178.49% | -14.18M 26.89% | -2.50M 82.37% | -6.30M 152% | -22.12M 251.05% | -20.77M 6.06% | ||
sales maturities of investments | 5.69M - | 6.04M 6.17% | 6.93M 14.76% | 13.23M 90.99% | 745K 94.37% | 17.07M 2,191.81% | 16.43M 3.80% | 9.46M 42.41% | 1M 89.43% | 13.50M 1,250% | 2.04M 84.90% | ||
other investing activites | 8.90M - | -8.06M 190.52% | -24.75M 207.05% | 25.45M 202.82% | 202K 99.21% | -2.74M 1,458.42% | -24.09M - | -15.60M - | |||||
net cash used for investing activites | 8.32M - | -7.72M 192.74% | -25.18M 226.07% | -21.64M 14.03% | -30.72M 41.93% | -1.50M 95.12% | -12.29M 720.36% | -36.06M 193.46% | 1.13M 103.14% | -28.89M 2,647.88% | -13.04M 54.86% | -20.79M 59.37% | |
debt repayment | -2.36M - | -2.49M - | -2.56M - | ||||||||||
common stock issued | 189K - | 122.79M 64,866.14% | 1.12M 99.09% | 3.05M 171.72% | 1.01M 66.74% | 4.01M 295.46% | 356K 91.11% | 624K 75.28% | 44K - | ||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 409K - | 15.36M 3,654.28% | 21.17M - | 22.36M - | 7.57M - | 8.26M - | |||||||
net cash used provided by financing activities | 409K - | 15.54M 3,700.49% | 120.43M 674.76% | 22.29M 81.49% | 557K 97.50% | 23.37M 4,095.87% | 1.45M 93.82% | 7.92M 448.17% | 624K 92.12% | 8.26M 1,223.40% | -1.44M 117.38% | -5.36M 273.52% | |
effect of forex changes on cash | 45K - | -41K 191.11% | -35K 14.63% | -275K 685.71% | -202K 26.55% | 229K 213.37% | 59K 74.24% | 312K 428.81% | -398K 227.56% | -235K 40.95% | |||
net change in cash | 186.50K - | -31.46M 16,966.31% | 82.98M 363.79% | 10M 87.95% | -5M 150% | 5M 200% | -10M 300% | -30.72M 207.23% | -177K 99.42% | 5.89M 3,430.51% | 11.96M 102.97% | -38.25M 419.67% | |
cash at beginning of period | 28.75M - | 28.94M 0.65% | -77.98M 369.48% | 5M 106.41% | 15M 200% | 10M 33.33% | 15M 50% | 5M 66.67% | 36.88M 637.70% | 36.71M 0.48% | 42.57M 15.97% | 54.53M 28.11% | |
cash at end of period | 28.94M - | -2.52M 108.70% | 5M 298.53% | 15M 200% | 10M 33.33% | 15M 50% | 5M 66.67% | -25.72M 614.46% | 36.71M 242.70% | 42.60M 16.06% | 54.53M 28.01% | 16.29M 70.14% | |
operating cash flow | -8.41M - | -12.82M 52.50% | -12.24M 4.52% | -3.48M 71.54% | 56.66M 1,726.23% | -67.64M 219.37% | -6.13M 90.94% | -2.89M 52.79% | -1.54M 46.87% | 26.77M 1,841.38% | 26.44M 1.20% | 22.35M 15.48% | |
capital expenditure | -580K - | -1.85M 218.45% | -2.96M 60.48% | -1.78M 39.91% | -5.07M 184.78% | -24.21M 377.31% | -9.97M 58.82% | -14.39M 44.31% | -7.03M 51.13% | -8.05M 14.44% | -4.43M 44.98% | -8.84M 99.73% | |
free cash flow | -8.99M - | -14.67M 63.21% | -15.20M 3.67% | -5.26M 65.37% | 51.59M 1,079.79% | -91.84M 278.04% | -16.10M 82.47% | -17.28M 7.34% | -8.57M 50.41% | 18.72M 318.48% | 22.02M 17.61% | 13.51M 38.65% |
All numbers in AUD (except ratios and percentages)