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 | -16.91% | -1.66% | 47.60% | 43.19% | 35.86% |
| Total Receivables | -20.75% | -6.21% | 17.26% | 13.75% | -0.01% |
| Inventory | -70.80% | -65.44% | -61.28% | -62.43% | 10.07% |
| Prepaid Expenses | -1.55% | 16.52% | -22.83% | -25.14% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.59% | 12.92% | 3.47% | 0.37% | 3.70% |
| Total Current Assets | -17.80% | -2.72% | 24.76% | 21.03% | 11.45% |
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| Total Current Assets | -17.80% | -2.72% | 24.76% | 21.03% | 11.45% |
| Net Property, Plant & Equipment | -2.11% | 15.85% | 8.71% | 5.46% | -2.91% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -20.22% | -5.57% | -25.28% | -27.52% | -23.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.18% | 14.59% | -3.05% | -5.95% | 9.13% |
| Total Assets | -11.41% | 4.85% | 5.00% | 1.86% | 0.80% |
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| Total Accounts Payable | -1.64% | 16.42% | -70.72% | -71.59% | -54.69% |
| Total Accrued Expenses | 1.49% | 20.12% | 47.18% | 42.78% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.25% | -10.35% | 9.44% | 6.17% | 12.10% |
| Total Finance Division Other Current Liabilities | -33.36% | -21.12% | 7.45% | 4.23% | 12.11% |
| Total Other Current Liabilities | -33.36% | -21.12% | 7.45% | 4.23% | 12.11% |
| Total Current Liabilities | -26.01% | -12.43% | 12.86% | 9.49% | 6.66% |
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| Total Current Liabilities | -26.01% | -12.43% | 12.86% | 9.49% | 6.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.05% | 1.73% | -8.08% | -10.83% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.96% | -8.82% | -33.00% | -35.00% | -29.77% |
| Total Liabilities | -24.09% | -10.16% | -3.54% | -6.42% | -5.79% |
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| Common Stock & APIC | -10.33% | 6.13% | 0.26% | -2.74% | 0.29% |
| Retained Earnings | 27.75% | 14.50% | 16.26% | 18.76% | 5.96% |
| Treasury Stock & Other | -1.43% | 16.66% | 8.10% | 4.87% | 19.89% |
| Total Common Equity | 6.62% | 26.19% | 17.17% | 13.66% | 11.94% |
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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 | 6.62% | 26.19% | 17.17% | 13.66% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | 26.19% | 17.17% | 13.66% | 11.94% |
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