Also trades as: TYR.AX (ASX) · $vol 1M
TYPMF OTC
Tyro Payments Limited
1W: +0.0%
1M: +0.8%
3M: +0.0%
YTD: -9.0%
1Y: -9.0%
3Y: -73.5%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$482M
-12.0% ▼
5Y CAGR: +4.1%
Total Liabilities
$234M
-27.1% ▼
5Y CAGR: +1.7%
Shareholders Equity
$248M
+9.4% ▲
5Y CAGR: +6.6%
Cash & Investments
$139M
-27.4% ▼
5Y CAGR: +9.2%
Total Debt
$25M
-11.5% ▼
5Y CAGR: +54.6%
Net Debt
-$59M
+63.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $43M | $51M | $189M | $84M |
| Short-Term Investments | $10M | $15M | $25M | $3M | $56M |
| Cash & ST Investments | $47M | $58M | $75M | $192M | $139M |
| Net Receivables | $23M | $69M | $81M | $66M | $98M |
| Inventory | $388K | $2M | $783K | $766K | $0 |
| Other Current Assets | $49M | $16M | $26M | $16M | -$57M |
| Total Current Assets | $123M | $151M | $188M | $281M | $180M |
| Property, Plant & Equip. | $73M | $69M | $75M | $72M | $58M |
| Goodwill & Intangibles | $146M | $140M | $98M | $88M | $90M |
| Long-Term Investments | $64M | $61M | $68M | $83M | $127M |
| Other Non-Current Assets | -$27M | -$30M | $3M | $3M | $9M |
| Total Non-Current Assets | $269M | $257M | $263M | $266M | $302M |
| Total Assets | $410M | $431M | $451M | $548M | $482M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $1M | $1M | $750K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $102M | $117M | $57M | $100M | -$46M |
| Total Current Liabilities | $133M | $147M | $165M | $251M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $85M | $77M | $52M | $46M | $209M |
| Total Non-Current Liabilities | $117M | $106M | $78M | $70M | $229M |
| Total Liabilities | $250M | $253M | $244M | $321M | $234M |
| — Equity — | |||||
| Common Stock | $279M | $279M | $279M | $276M | $274M |
| Retained Earnings | -$166M | -$161M | -$135M | -$118M | -$97M |
| Accumulated OCI | $47M | $59M | $63M | $68M | $71M |
| Total Stockholders Equity | $160M | $178M | $208M | $227M | $248M |
| Total Liabilities & Equity | $410M | $431M | $451M | $548M | $482M |
| — Key Metrics — | |||||
| Total Debt | $34M | $34M | $32M | $28M | $25M |
| Net Debt | -$3M | -$9M | -$19M | -$161M | -$59M |
| Total Investments | $75M | $76M | $93M | $85M | $182M |