Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 148.7 | 276.8 | 263.8 | 322.8 | 396.1 | 433.4 | 410.1 | 444.8 | 431.0 | 447.0 | 451.5 |
| Aktywa trwałe | 72.2 | 77.8 | 97.5 | 120.2 | 221.0 | 294.3 | 268.8 | 279.7 | 256.5 | 263.6 | 0.0 |
| Rzeczowe aktywa trwałe netto | 18.7 | 23.9 | 21.8 | 19.7 | 27.7 | 67.9 | 72.6 | 74.4 | 69.1 | 72.0 | 75.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0.0 |
| Wartości niematerialne i prawne | 2.5 | 4.4 | 5.4 | 9.0 | 140.9 | 121.6 | 132.0 | 116.4 | 126.5 | 88.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.5 | 4.4 | 5.4 | 9.0 | 154.6 | 135.3 | 145.7 | 130.1 | 140.2 | 101.9 | 0.0 |
| Należności netto | 35.7 | 38.0 | 16.5 | 28.7 | 17.1 | 29.1 | 33.2 | 52.1 | 25.4 | 54.4 | 44.2 |
| Inwestycje długoterminowe | 37.2 | 35.5 | 69.8 | 76.2 | 74.1 | 74.4 | 64.2 | 57.7 | 60.9 | 70.6 | 0.0 |
| Aktywa obrotowe | 76.5 | 199.0 | 150.3 | 202.6 | 160.3 | 139.1 | 123.1 | 165.0 | 151.2 | 183.4 | 0.0 |
| Środki pieniężne i Inwestycje | 23.9 | 131.9 | 113.8 | 160.1 | 89.5 | 67.6 | 36.9 | 51.1 | 58.1 | 64.1 | 101.8 |
| Zapasy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.5 | 2.0 | 1.6 | 0.0 |
| Inwestycje krótkoterminowe | 23.9 | 126.9 | 98.8 | 150.1 | 74.5 | 62.6 | 36.9 | 14.4 | 58.1 | 9.6 | 85.5 |
| Środki pieniężne i inne aktywa pieniężne | 23.9 | 5.0 | 15.0 | 10.0 | 15.0 | 5.0 | 36.9 | 36.7 | 42.6 | 54.5 | 16.3 |
| Należności krótkoterminowe | 3.3 | 20.6 | 0.7 | 13.7 | 4.0 | 27.9 | 6.4 | 6.5 | 3.5 | 2.9 | 0.0 |
| Dług krótkoterminowy | 51.2 | 4.4 | 4.7 | 4.9 | 2.8 | 0.3 | 1.9 | 4.0 | 4.4 | 4.5 | 4.8 |
| Zobowiązania krótkoterminowe | 54.5 | 68.6 | 69.9 | 126.9 | 122.9 | 141.3 | 133.1 | 167.0 | 146.9 | 177.6 | 4.8 |
| Rozliczenia międzyokresowe | 2.7 | (4.4) | (4.7) | (4.9) | (2.8) | (0.3) | (1.9) | (4.0) | (4.4) | (4.5) | 0.0 |
| Zobowiązania długoterminowe | 28.7 | 6.4 | 4.2 | 2.0 | 92.6 | 122.1 | 117.4 | 112.3 | 106.5 | 84.8 | 123.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 28.7 | 6.4 | 4.2 | 2.0 | 92.6 | 122.1 | 117.4 | 112.3 | 106.5 | 84.8 | 123.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 5.2 | 2.8 | 0.3 | 2.8 | 33.3 | 32.1 | 30.7 | 29.2 | 27.6 | 26.7 |
| Zobowiązania ogółem | 55.6 | 75.0 | 74.1 | 128.9 | 215.5 | 263.4 | 250.5 | 279.4 | 253.4 | 262.4 | 243.8 |
| Kapitał (fundusz) podstawowy | 141.9 | 264.6 | 265.8 | 268.8 | 274.4 | 278.4 | 278.8 | 279.4 | 279.4 | 279.4 | 279.5 |
| Zyski zatrzymane | (66.3) | (85.9) | (104.5) | (107.5) | (134.6) | (153.3) | (166.3) | (165.7) | (161.1) | (155.4) | (134.7) |
| Kapitał własny | 93.1 | 201.8 | 189.7 | 193.9 | 180.7 | 170.0 | 159.6 | 165.4 | 177.7 | 184.6 | 207.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 148.7 | 276.8 | 263.8 | 322.8 | 396.1 | 433.4 | 410.1 | 444.8 | 431.0 | 447.0 | 451.5 |
| Inwestycje | 23.9 | 126.9 | 168.5 | 150.1 | 148.6 | 62.6 | 101.0 | 14.4 | 118.9 | 9.6 | 85.5 |
| Dług | 0.0 | 9.5 | 7.5 | 5.2 | 2.8 | 33.6 | 34.0 | 34.7 | 33.6 | 32.1 | 31.5 |
| Środki pieniężne i inne aktywa pieniężne | 23.9 | 5.0 | 15.0 | 10.0 | 15.0 | 5.0 | 36.9 | 36.7 | 42.6 | 54.5 | 16.3 |
| Dług netto | (23.9) | 4.5 | (7.5) | (4.8) | (12.2) | 28.6 | (2.9) | (2.0) | (9.0) | (22.4) | 15.3 |
| Ticker | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX | TYR.AX |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |