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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -749K - | -12.78M 1,605.61% | -17.15M 34.22% | -18.44M 7.54% | -38.06M 106.39% | -29.82M 21.64% | -29.62M 0.69% | 6.01M 120.30% | 25.70M 327.49% | |
depreciation and amortization | 4.03M - | 5.98M 48.67% | 7.06M 18.05% | 7.86M 11.33% | 12.52M 59.26% | 15.36M 22.68% | 31.68M 106.20% | 36.35M 14.75% | 40.89M 12.47% | |
deferred income tax | -896K - | -2.21M 146.99% | -1.15M 47.99% | -1.82M 58.47% | -27.48M 1,406.63% | 1.05M 103.81% | -71.81M 6,964.72% | -94.02M 30.94% | ||
stock based compensation | 965K - | 1.84M 90.78% | 1.41M 23.36% | 3.79M 168.46% | 10.90M 187.65% | 9.34M 14.26% | 5.20M 44.35% | 11.16M 114.75% | ||
change in working capital | -69K - | -2.02M 2,824.64% | -7.53M 272.89% | -12.71M 68.88% | -5.24M 58.79% | -9.08M 73.44% | -23.44M 158.10% | -26.06M 11.17% | -28.20M 8.20% | |
accounts receivables | -3.19M - | -4.55M 42.69% | -6.87M 51.07% | 8.46M 223.15% | -3.22M 138.00% | -5.53M 71.98% | -2.66M 51.94% | -22.91M 761.85% | ||
inventory | -69K - | -225K 226.09% | 68K 130.22% | 1K 98.53% | ||||||
accounts payables | 1.83M - | 5.41M - | 2.29M 57.72% | -7.49M 427.28% | 20.65M 375.91% | |||||
other working capital | -434.00K - | -3.04M 601.38% | -5.84M 91.75% | -13.70M 134.71% | -11.28M 17.69% | -20.20M 79.13% | -15.92M 21.19% | -25.94M 62.96% | ||
other non cash items | -6.54M - | 242.00K 103.70% | 421K 73.97% | 94K 77.67% | 31.63M 33,550% | 2.18M 93.12% | 78.96M 3,527.19% | 91.78M 16.22% | 94.43M 2.89% | |
net cash provided by operating activities | -3.27M - | -8.94M 173.45% | -16.93M 89.35% | -21.23M 25.40% | -15.72M 25.92% | -10.98M 30.19% | -9.02M 17.82% | 25.23M 379.66% | 48.79M 93.40% | |
investments in property plant and equipment | -4.53M - | -6.95M 53.45% | -2.89M 58.37% | -3.56M 23.24% | -4.75M 33.17% | -29.28M 517.09% | -24.36M 16.82% | -15.08M 38.09% | -13.27M 11.99% | |
acquisitions net | 24K - | -20.83M 86,908.33% | -12.23M 41.31% | 294K 102.40% | -2.92M 1,092.52% | 166K 105.69% | 1.26M 657.23% | |||
purchases of investments | -44.82M - | -17.67M 60.58% | -3.50M 80.19% | -55.74M 1,492.63% | -14.37M 74.21% | -33.57M 133.57% | -8.80M 73.79% | -42.89M 387.40% | ||
sales maturities of investments | 39.80M - | 35.01M 12.03% | 15.73M 55.08% | 12.97M 17.55% | 13.98M 7.80% | 33.50M 139.65% | 10.46M 68.78% | 15.54M 48.56% | ||
other investing activites | -20M - | -4.74M 76.30% | 17.34M 465.85% | 4.17M 75.98% | 405K 90.28% | 376K 7.16% | -24.09M 6,506.91% | -15.60M 35.25% | ||
net cash used for investing activites | -24.53M - | -56.48M 130.31% | 10.96M 119.41% | 604K 94.49% | -46.82M 7,851.82% | -32.22M 31.19% | -48.35M 50.08% | -27.76M 42.59% | -33.83M 21.87% | |
debt repayment | -4.82M - | -5.07M 5.28% | -2.79M 45.00% | -1.17M 57.93% | ||||||
common stock issued | 3.81M - | 2.88M 24.59% | 598K 79.21% | 123.91M 20,620.23% | 4.06M 96.72% | 4.36M 7.46% | 624K 85.69% | 44K 92.95% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 100.02M - | 3.49M 96.51% | 7.62M 118.29% | 15.36M 101.62% | 23.62M 53.85% | 24.94M 5.56% | 7.79M 68.75% | 9.43M 21.03% | ||
net cash used provided by financing activities | 100.02M - | 7.30M 92.70% | 10.49M 43.66% | 15.95M 52.03% | 142.72M 794.60% | 23.93M 83.23% | 9.37M 60.86% | 8.88M 5.17% | -6.79M 176.50% | |
effect of forex changes on cash | 10K - | -52K 620% | -20K 61.54% | 4K 120% | -310K 7,850% | 27K 108.71% | 371K 1,274.07% | -633K 270.62% | ||
net change in cash | 72.23M - | -58.17M 180.53% | -14.05M 75.84% | 13.90M 198.92% | -8.90M 164.03% | 21.89M - | 5.72M 73.87% | 8.17M 42.85% | ||
cash at beginning of period | 9.99M - | 82.22M 723.06% | 24.05M 70.75% | 10M 58.42% | 23.90M 139% | 15M 37.24% | 15M 0% | 36.88M 145.90% | 8.12M 77.99% | |
cash at end of period | 82.22M - | 24.05M 70.75% | 10M 58.42% | 23.90M 139% | 15M 37.24% | 15M 0% | 36.88M 145.90% | 42.60M 15.50% | 16.29M 61.77% | |
operating cash flow | -3.27M - | -8.94M 173.45% | -16.93M 89.35% | -21.23M 25.40% | -15.72M 25.92% | -10.98M 30.19% | -9.02M 17.82% | 25.23M 379.66% | 48.79M 93.40% | |
capital expenditure | -4.53M - | -6.95M 53.45% | -2.89M 58.37% | -3.56M 23.24% | -4.75M 33.17% | -29.28M 517.09% | -24.36M 16.82% | -15.08M 38.09% | -13.27M 11.99% | |
free cash flow | -7.79M - | -15.88M 103.77% | -19.82M 24.76% | -24.79M 25.08% | -20.47M 17.42% | -40.26M 96.68% | -33.38M 17.09% | 10.15M 130.41% | 35.52M 249.95% |
All numbers in AUD (except ratios and percentages)