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
Tyro Payments Ltd (TYR) - Total Liabilities
Latest total liabilities as of June 2025: AU$320.74 Million AUD
Based on the latest financial reports, Tyro Payments Ltd (TYR) has total liabilities worth AU$320.74 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tyro Payments Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Tyro Payments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tyro Payments Ltd Competitors by Total Liabilities
The table below lists competitors of Tyro Payments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marr S.p.A.
LSE:0NSS
|
UK | €926.41 Million |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥581.46 Million |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥3.18 Billion |
|
Yamashin-Filter Corp
PINK:YMFCF
|
USA | $4.65 Billion |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
China | CN¥1.50 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥795.71 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Tyro Payments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tyro Payments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tyro Payments Ltd (2016–2025)
The table below shows the annual total liabilities of Tyro Payments Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$320.74 Million | +31.57% |
| 2024-06-30 | AU$243.78 Million | -3.78% |
| 2023-06-30 | AU$253.35 Million | +1.14% |
| 2022-06-30 | AU$250.49 Million | +16.73% |
| 2021-06-30 | AU$214.59 Million | +189.52% |
| 2020-06-30 | AU$74.12 Million | +33.32% |
| 2019-06-30 | AU$55.59 Million | +69.29% |
| 2018-06-30 | AU$32.84 Million | +81.26% |
| 2017-06-30 | AU$18.12 Million | +54.17% |
| 2016-06-30 | AU$11.75 Million | -- |