Tyro Payments | TYR - Debt

Tyro Payments reported AUD29.91M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 436.23M

Cash and Equivalent

AUD 26.01M

AUD 131.56M

AUD 166.05M

Current Liabilities

AUD 144.78M

AUD 29.91M

AUD 9.73M

AUD 35.76M

564

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

AUD 24.06M

Market Capitalization

AUD 400.75M

AUD 10.26M

Operating Expenses

AUD 238.05M

Operating Profit

AUD 10.26M

Ordinary Share Capital

AUD 275.99M

PE Price to Earnings

17.15

AUD 14.22M

AUD 248.31M

Selling and Administration Expenses

AUD 67.98M

AUD 1.6M

Trade Creditors

AUD 3.18M

AUD 80.05M

	Debt	Change		Date
Computershare	USD 1.65B		269.7M	Dec/2025
Data#3	AUD 20.6M		1.58M	Jun/2024
Dubber	AUD 9.37M		801.42K	Jun/2023
EML Payments	AUD 54.08M		3.16M	Jun/2025
Megaport	AUD 18.12M		2.34M	Dec/2024
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Nuix	AUD 9.77M		808K	Jun/2024
PEXA Group	AUD 320.19M		54.89M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.118	0.41	-0.49%
Brent	88.101	0.42	-0.47%
Natural gas	2.8762	0.04	-1.30%
Gasoline	3.4233	0.04	1.16%
Heating Oil	4.3227	0.04	1.03%
Gold	4558.97	41.55	-0.90%
Silver	69.357	0.10	0.15%
Copper	6.5998	0.01	0.16%
Soybeans	1268.24	11.74	0.93%
Wheat	762.76	20.01	2.69%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.10	1.16	-1.70%
Lumber	562.50	3.00	0.54%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16028	0.0050	-0.43%
GBPUSD	1.35425	0.0051	-0.37%
AUDUSD	0.71749	0.0019	-0.27%
NZDUSD	0.59238	0.0026	-0.44%
USDJPY	159.923	0.5295	0.33%
USDCNY	6.72664	0.0071	0.11%
USDCHF	0.80806	0.0038	0.48%
USDCAD	1.38910	0.0036	0.26%
USDMXN	17.0280	0.0481	0.28%
USDINR	95.5880	0.0824	0.09%
USDBRL	5.20580	0.0430	0.83%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.30	3.4700	-0.25%
DXY	99.531	0.3717	0.37%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7753.21	22	0.29%
US30	53675	106	0.20%
US100	29567	74	-0.25%
JP225	66645	513	0.78%
GB100	10821	28	0.26%
DE40	26575	207	0.79%
FR40	8406	86	1.04%
IT40	52667	402	0.77%
ES35	20043	161	0.81%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36694	141	-0.38%
MOEX	2101	7	0.34%
IBOVESPA	174934	201	-0.11%
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	Actual	Chg	%Chg
Apple	319.20	4.62	1.47%
Tesla	352.65	2.16	-0.61%
Microsoft	513.43	8.37	1.66%
Amazon	263.95	7.69	3.00%
Meta	583.73	12.63	2.21%
Nvidia	225.80	2.18	-0.96%
Visa	382.57	2.91	0.77%
Oracle	152.51	0.57	0.38%
JPMorgan	355.77	1.55	0.44%
J&J	265.91	0.14	0.05%
SpaceX	142.37	1.50	1.06%
Exxon Mobil	155.86	0.59	-0.38%
Alphabet	343.19	2.54	0.75%
Goldman Sachs	1040.14	0.73	-0.07%
Caterpillar	808.87	8.13	-1.00%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0287	0.018	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2529	0.004	0.00%
Brazil	14.5700	0.035	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6900	0.022	-0.02%
Italy	4.0770	0.004	0.00%
France	4.1110	0.004	0.00%
South Africa	8.6850	0.060	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79265	1,006	-1.25%
Ether	2505.02	5.4200	-0.22%
Binance	704.4	7.8800	-1.11%
Cardano	0.21007	0.0037	-1.71%
Solana	105.8524	3.3268	-3.05%
XRP	1.42343	0.0293	-2.02%
Polkadot	0.87	0.0072	-0.81%
Avalanche	7.42	0.1046	-1.39%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0544	-3.49%
Dai	1.00010	0.0002	0.02%
Litecoin	49.280	0.6508	-1.30%
Uniswap	4.61	0.0739	-1.58%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.37	14.3700	-5.33%
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