Tyro Payments Ltd (tyr) Logo

Tyro Payments Ltd (TYR)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (38,057,000) - - - - - - - - -
NPAT Margin -18.44% -- - - - - - - - -
Return on Equity (ROE) -20.06% 0.00% - - - - - - - -
Return on Assets (ROA) -14.28% 0.00% - - - - - - - -
Valuation
PE Ratio (43.80) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 9.21 0.00 - - - - - - - -
Price to Cash Flow (127.22) 0.00 - - - - - - - -
Shares Outstanding (M) 499.50 496.65 - - - - - - - -
Market Cap ($M) $1,748.24 $0.00 - - - - - - - -
Enterprise Value ($M) $1,651.96 $-120.05 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (7.99) 0.00 - - - - - - - -
Cash Flow 1.70 0.00 - - - - - - - -
Cash 0.21 0.26 - - - - - - - -
Net Tangible Assets 0.37 0.41 - - - - - - - -
Book Value 0.38 0.42 - - - - - - - -
Share Price $3.50 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.15 3.37 - - - - - - - -
Current Ratio 2.15 3.37 - - - - - - - -
Efficiency
Asset Turnover 0.78 0.00 - - - - - - - -
Inventory Turnover 3,440.43 - - - - - - - - -
Working Capital Turnover (11.05) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 206,940,000 - - - - - - - - -
Other Income 3,735,000 - - - - - - - - -
Total Income Excl. Interest 210,675,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 210,675,000 - - - - - - - - -
EXPENSES
Expenses (235,673,000) - - - - - - - - -
EBITDA (24,998,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,306,000) - - - - - - - - -
Amortisation (218,000) - - - - - - - - -
Depreciation & Amortisation (12,524,000) - - - - - - - - -
EBIT (37,522,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (535,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (535,000) - - - - - - - - -
Net Interest Expenses (535,000) - - - - - - - - -
Pre-Tax Profit (38,057,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (38,057,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (38,057,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (38,057,000) - - - - - - - - -
NPAT before Capital (38,057,000) - - - - - - - - -
EQUITY
Diluted Shares 499,496,171 496,649,211 - - - - - - - -
Diluted Weighted Shares 476,033,272 496,649,211 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (79,900) - - - - - - - - -
EPS after Abnormals (79,946) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 103,761,000 131,584,000 - - - - - - - -
Receivables 25,835,000 51,337,000 - - - - - - - -
Prepayments 2,223,000 1,823,000 - - - - - - - -
Inventories 60,000 60,000 - - - - - - - -
Investments 10,000,000 521,000 - - - - - - - -
Other 8,429,000 1,000 - - - - - - - -
Total Current Assets 150,308,000 185,326,000 - - - - - - - -
Non-current assets
Receivables 2,625,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 21,794,000 25,997,000 - - - - - - - -
Investments 69,761,000 38,515,000 - - - - - - - -
Intangibles Excl. Goodwill 5,367,000 2,503,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 13,984,000 17,782,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Non-Current Assets 113,531,000 84,798,000 - - - - - - - -
Total Assets 263,839,000 270,124,000 - - - - - - - -
Current Liabilities
Accounts Payable 10,332,000 20,714,000 - - - - - - - -
Provisions 4,347,000 3,162,000 - - - - - - - -
Short Term Debt 4,672,000 4,136,000 - - - - - - - -
Other 50,542,000 26,919,000 - - - - - - - -
Total Current Liabilities 69,893,000 54,931,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,811,000 7,397,000 - - - - - - - -
Provisions 1,416,000 1,046,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 4,227,000 8,443,000 - - - - - - - -
Total Liabilities 74,120,000 63,374,000 - - - - - - - -
Shareholder Equity
Share Capital 265,763,000 263,354,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 28,477,000 17,492,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (104,521,000) (74,096,000) - - - - - - - -
Total Available Equity Assets 189,720,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 189,719,000 206,750,000 - - - - - - - -
Total Debt 7,483,000 11,533,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 202,499,000 - - - - - - - - -
Payments (236,902,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 6,035,000 - - - - - - - - -
Interest Paid (487,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 37,049,000 - - - - - - - - -
Net Operating Cash Flow 8,194,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,745,000) - - - - - - - - -
Payments for Investment (55,742,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 12,967,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 405,000 - - - - - - - - -
Net Investment Cash Flow (47,115,000) - - - - - - - - -
Operating CF less Investment CF (38,921,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 123,907,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,815,000) - - - - - - - - -
Net Financing Cash Flow 119,092,000 - - - - - - - - -
Total Net Cashflow 80,171,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 23,900,000 - - - - - - - - -
Exchange Rate Adjustments (310,000) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 103,761,000 - - - - - - - - -
Membership required
Member Content
Source:
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