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Tyro Payments Ltd

Technology AU TYR

0.85AUD
0.01(1.80%)

Last update at 2024-12-12T01:37:00Z

Day Range

0.830.85
LowHigh

52 Week Range

0.751.30
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap484.83M
  • Volume360938
  • P/E Ratio18.40
  • Dividend Yield-%
  • EBITDA77.15M
  • Revenue TTM497.72M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 204.34M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.46M -29.61700M -29.77500M -38.05700M -20.26300M
Minority interest - - - - -
Net income 6.01M -29.61700M -29.82300M -38.05700M -18.43900M
Selling general administrative 137.23M 123.75M 105.83M 93.72M 94.86M
Selling and marketing expenses 8.20M 5.53M 5.42M 5.72M -
Gross profit 193.53M 153.64M 114.32M 89.23M 83.26M
Reconciled depreciation 36.35M 31.68M 15.36M 12.52M -
Ebit 8.17M -23.54000M -28.98100M -41.77100M -20.26300M
Ebitda 44.52M 8.14M -13.61700M -29.24700M -
Depreciation and amortization 36.35M 31.68M 15.36M 12.52M -
Non operating income net other - - - - -
Operating income 6.30M -22.50100M -23.31100M -41.77100M -20.26300M
Other operating expenses 37.26M 9.27M 24.51M 248.20M 0.80M
Interest expense 4.52M 3.56M 0.52M 0.52M 0.00000M
Tax provision -3.55200M 0.00000M 0.05M 0.00000M -1.82400M
Interest income - - - - -
Net interest income -4.52300M -3.55800M -0.51700M 4.91M 4.97M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.55200M 3.56M 0.05M 0.54M -1.82400M
Total revenue 428.15M 325.10M 233.39M 206.43M 189.77M
Total operating expenses 201.40M 177.18M 137.96M 131.00M -
Cost of revenue 234.62M 171.46M 119.07M 117.20M 106.51M
Total other income expense net 14.85M -2.51900M -5.61600M 4.25M -
Discontinued operations - - - - -
Net income from continuing ops 6.01M -29.61700M -29.82300M -38.05700M -
Net income applicable to common shares 6.01M -29.61700M -29.82300M -38.05700M -18.43900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 451.46M 431.04M 410.09M 396.13M 263.84M
Intangible assets - 112.81M 118.35M 127.18M 5.37M
Earning assets - - - - 101.11M
Other current assets -145.94500M 15.78M 14.70M 14.19M 8.43M
Total liab 243.78M 253.35M 250.49M 215.47M 74.12M
Total stockholder equity 207.67M 177.68M 159.60M 180.66M 189.72M
Deferred long term liab - - - - -
Other current liab -4.79700M 92.70M 83.27M 75.48M 50.54M
Common stock 279.47M 279.42M 278.80M 274.44M 265.76M
Capital stock - 279.42M 278.80M 274.44M 265.76M
Retained earnings -134.68100M -161.05800M -166.28300M -134.59900M -104.52100M
Other liab - 77.30M 85.27M 92.58M 1.42M
Good will - 13.69M 13.69M 13.69M 13.69M
Other assets 451.46M 16.54M 18.23M 15.84M 16.07M
Cash 16.29M 42.60M 36.88M 84.52M 103.76M
Cash and equivalents - 15.78M 14.70M 14.19M 8.43M
Total current liabilities 4.80M 146.89M 133.13M 122.89M 69.89M
Current deferred revenue - 46.32M 41.59M 40.60M 14.01M
Net debt 15.26M -9.04200M -2.89200M -81.70900M -96.27800M
Short term debt 4.80M 4.39M 1.90M 2.81M 4.67M
Short long term debt - - - - -