Tyro Payments | TYR - Cash And Equivalent

Stock Price
1.25
Daily Change
0.01 0.81%
Monthly
28.87%
Yearly
23.76%
Q3 Forecast
1.24

Tyro Payments reported AUD26.01M in Cash and Equivalent for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 436.23M
Cash and Equivalent AUD 26.01M
Cost of Sales AUD 131.56M
Current Assets AUD 166.05M
Current Liabilities AUD 144.78M
Debt AUD 29.91M
EBIT AUD 9.73M
EBITDA AUD 35.76M
Employees 626
EPS Earnings Per Share AUD 0.02
Equity Capital and Reserves AUD 216.78M
Gross Profit on Sales AUD 116.75M
Interest Expense on Debt AUD 1.31M
Loan Capital AUD 26.15M
Market Capitalization AUD 649.58M
Net Income AUD 10.26M
Operating Expenses AUD 238.05M
Operating Profit AUD 10.26M
Ordinary Share Capital AUD 275.99M
PE Price to Earnings AUD 17.15
Pre-Tax Profit AUD 14.22M
Sales Revenues AUD 248.31M
Selling and Administration Expenses AUD 67.98M
Stock AUD 1.6M
Trade Creditors AUD 3.18M
Trade Debtors AUD 80.05M

Cash And Equivalent Change Date
Computershare USD 1.12B 71.52M Dec/2024
Data#3 AUD 276.38M 159.25M Jun/2024
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Megaport AUD 89.8M 17.37M Dec/2024
NEXTDC AUD 589.47M 176.37M Dec/2023
Nuix AUD 38.03M 14.07M Jun/2024
PEXA Group 60.63M 51.58M Dec/2024