Tyro Payments Limited
TYPMF
$0.5821
$0.04217.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.19M | 43.90M | 57.03M | 55.74M | 47.16M |
| Total Receivables | 49.54M | 55.50M | 53.95M | 52.73M | 62.51M |
| Inventory | 318.10K | 356.40K | 522.40K | 510.60K | 1.09M |
| Prepaid Expenses | 3.81M | 4.27M | 3.20M | 3.13M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91M | 11.10M | 10.87M | 10.62M | 10.38M |
| Total Current Assets | 102.76M | 115.13M | 125.57M | 122.73M | 125.02M |
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| Total Current Assets | 102.76M | 115.13M | 125.57M | 122.73M | 125.02M |
| Net Property, Plant & Equipment | 48.07M | 53.86M | 50.02M | 48.88M | 49.11M |
| Long-term Investments | 8.47M | 9.49M | 9.13M | 8.93M | 9.33M |
| Goodwill | 8.47M | 9.49M | 9.13M | 8.93M | 9.33M |
| Total Other Intangibles | 47.99M | 53.77M | 56.10M | 54.83M | 60.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60M | 14.12M | 15.03M | 14.69M | 13.02M |
| Total Assets | 269.96M | 302.45M | 301.21M | 294.40M | 304.72M |
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| Total Accounts Payable | 1.97M | 2.20M | 677.20K | 661.90K | 2.00M |
| Total Accrued Expenses | 23.24M | 26.03M | 26.09M | 25.50M | 22.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 2.61M | 3.20M | 3.13M | 3.08M |
| Total Finance Division Other Current Liabilities | 62.06M | 69.53M | 80.37M | 78.55M | 93.13M |
| Total Other Current Liabilities | 62.06M | 69.53M | 80.37M | 78.55M | 93.13M |
| Total Current Liabilities | 89.60M | 100.38M | 110.34M | 107.84M | 121.10M |
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| Total Current Liabilities | 89.60M | 100.38M | 110.34M | 107.84M | 121.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.18M | 18.13M | 17.84M | 17.44M | 18.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.03M | 33.64M | 34.47M | 33.69M | 38.98M |
| Total Liabilities | 135.81M | 152.15M | 162.65M | 158.97M | 178.90M |
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| Common Stock & APIC | 170.80M | 191.35M | 186.46M | 182.24M | 190.47M |
| Retained Earnings | -74.33M | -83.28M | -86.98M | -85.01M | -102.89M |
| Treasury Stock & Other | 37.69M | 42.22M | 39.08M | 38.20M | 38.23M |
| Total Common Equity | 134.15M | 150.30M | 138.56M | 135.42M | 125.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.15M | 150.30M | 138.56M | 135.42M | 125.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.15M | 150.30M | 138.56M | 135.42M | 125.82M |
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