Tyro Payments Ltd Total Assets
Tyro Payments Ltd total assets. Based on the latest financial reports, Tyro Payments Ltd (TYR) holds total assets worth AU$547.56 Million AUD (≈ $387.43 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Tyro Payments Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Tyro Payments Ltd (2016–2025)
Total assets of Tyro Payments Ltd from 2016 to 2025. This chart illustrates how Tyro Payments Ltd's total assets have evolved over time, based on quarterly financial data. See Tyro Payments Ltd (TYR) stock price for real-time trading data and today's change.
Tyro Payments Ltd - Asset Composition Analysis
Tyro Payments Ltd Total Assets Breakdown (June 2025)
Tyro Payments Ltd total assets breakdown as of June 2025. Tyro Payments Ltd's total assets of AU$547.56 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.90 Million | 34.6% |
| Accounts Receivable | AU$66.44 Million | 12.1% |
| Inventory | AU$766.00K | 0.1% |
| Property, Plant & Equipment | AU$72.39 Million | 13.2% |
| Intangible Assets | AU$74.29 Million | 13.6% |
| Goodwill | AU$13.69 Million | 2.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Tyro Payments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Tyro Payments Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tyro Payments Ltd's current assets represent 51.3% of total assets in 2025, a decrease from 84.8% in 2016.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2025, down from 58.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 13.6% of total assets.
Tyro Payments Ltd Competitors by Total Assets
Key competitors of Tyro Payments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.76 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.66 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.60 Billion |
|
E2E Networks Limited
NSE:E2E
|
India | Rs23.28 Billion |
Tyro Payments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.14 | 2.15 |
| Quick Ratio | 1.12 | 1.13 | 2.15 |
| Cash Ratio | 0.06 | 0.16 | 0.12 |
| Working Capital | AU$30.54 Million | AU$22.83 Million | AU$80.42 Million |
Tyro Payments Ltd - Advanced Valuation Insights
This section examines the relationship between Tyro Payments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | AU$547.56 Million |
| Market Capitalization | $263.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tyro Payments Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tyro Payments Ltd's assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tyro Payments Ltd (2016–2025)
The table below shows the annual total assets of Tyro Payments Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$547.56 Million ≈ $387.43 Million |
+21.29% |
| 2024-06-30 | AU$451.46 Million ≈ $319.44 Million |
+4.74% |
| 2023-06-30 | AU$431.04 Million ≈ $304.99 Million |
+5.11% |
| 2022-06-30 | AU$410.09 Million ≈ $290.16 Million |
+3.75% |
| 2021-06-30 | AU$395.26 Million ≈ $279.67 Million |
+49.81% |
| 2020-06-30 | AU$263.84 Million ≈ $186.68 Million |
+77.47% |
| 2019-06-30 | AU$148.66 Million ≈ $105.19 Million |
+6.52% |
| 2018-06-30 | AU$139.56 Million ≈ $98.75 Million |
+0.04% |
| 2017-06-30 | AU$139.51 Million ≈ $98.71 Million |
-0.72% |
| 2016-06-30 | AU$140.52 Million ≈ $99.43 Million |
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About Tyro Payments Ltd
Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loan… Read more