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 358.84M

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	102.056	0.37	-0.36%
Brent	104.548	1.28	-1.21%
Natural gas	2.9205	0.03	1.02%
Gasoline	3.4929	0.01	0.23%
Heating Oil	5.0757	0.17	-3.26%
Gold	4357.19	93.42	2.19%
Silver	65.599	2.36	3.73%
Copper	6.5820	0.15	2.34%
Soybeans	1319.88	0.62	-0.05%
Wheat	725.35	5.40	-0.74%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.69	0.34	-0.44%
Lumber	548.53	4.97	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14754	0.0011	0.09%
GBPUSD	1.33483	0.0033	-0.25%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57311	0.0018	0.32%
USDJPY	156.016	0.2465	-0.16%
USDCNY	6.70385	0.0084	-0.13%
USDCHF	0.82458	0.0012	-0.14%
USDCAD	1.39835	0.0005	-0.03%
USDMXN	17.1895	0.0572	-0.33%
USDINR	95.8360	0.2954	-0.31%
USDBRL	5.15610	0.0032	0.06%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.97	3.2900	0.24%
DXY	100.237	0.0147	-0.01%
USDTRY	48.6743	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7636.46	85	1.12%
US30	51823	361	0.70%
US100	29431	486	1.68%
JP225	64980	1,057	1.65%
GB100	10816	128	1.19%
DE40	25702	165	0.64%
FR40	8166	25	0.31%
IT40	52352	382	0.74%
ES35	19823	187	0.95%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35851	359	1.01%
MOEX	2246	38	-1.68%
IBOVESPA	186438	890	0.48%
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	Actual	Chg	%Chg
Apple	335.52	3.11	0.94%
Tesla	367.33	9.25	2.58%
Microsoft	496.11	5.81	1.18%
Amazon	251.20	5.24	2.13%
Meta	678.40	5.09	0.76%
Nvidia	218.89	4.99	2.33%
Visa	370.53	0.40	-0.11%
Oracle	150.75	7.59	5.30%
JPMorgan	350.06	1.14	0.33%
J&J	268.08	0.80	0.30%
SpaceX	154.76	3.88	2.57%
Exxon Mobil	162.37	0.95	-0.58%
Alphabet	342.13	0.74	-0.22%
Goldman Sachs	954.87	16.89	1.80%
Caterpillar	800.04	17.32	2.21%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2431	0.101	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8420	0.099	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76557	409	0.54%
Ether	2461.11	43.4707	1.80%
Binance	727.2	0.9900	0.14%
Cardano	0.20201	0.0061	3.09%
Solana	100.9364	2.3722	2.41%
XRP	1.29974	0.0012	0.09%
Polkadot	1.05	0.0351	3.45%
Avalanche	7.59	0.1183	1.58%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0389	2.56%
Dai	0.99995	0.0002	0.02%
Litecoin	53.638	1.9801	3.83%
Uniswap	7.54	0.8283	12.34%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.03	11.1500	5.05%
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