TYRA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

412.04M

+19.96%

282.61M

-22.27%

301.85M

-20.69%

321.50M

-18.08%

343.48M

-15.14%

363.56M

+60.97%

380.59M

+59.67%

392.46M

+56.98%

404.74M

+58.69%

225.86M

-15.15%

238.36M

-13.63%

250.01M

-12.92%

255.06M

-14.69%

266.18M

-13.21%

275.99M

-12.65%

287.12M

+105.2%

298.97M

+110.83%

306.70M

315.97M

139.92M

141.81M

Total Current Assets

394.61M

+21.58%

265.45M

-23.6%

281.22M

-23.08%

302.15M

-20.19%

324.57M

-16.94%

347.46M

+64.15%

365.61M

+62.76%

378.57M

+57.25%

390.78M

+58.4%

211.67M

-17.73%

224.63M

-16.02%

240.75M

-13.18%

246.71M

-16.09%

257.29M

-15.38%

267.47M

-14.68%

277.30M

+104.77%

294.02M

+108.78%

304.06M

313.50M

135.42M

140.83M

Cash & Short Term Investments

383.47M

+20.23%

256.00M

-25.02%

274.92M

-23.66%

296.27M

-20.74%

318.94M

-16.61%

341.44M

+67.81%

360.13M

+67%

373.80M

+60.83%

382.46M

+58.24%

203.47M

-19.01%

215.65M

-18.07%

232.41M

-15.52%

241.70M

-17.37%

251.21M

-16.87%

263.21M

-15.86%

275.11M

+103.48%

292.50M

+107.98%

302.18M

312.82M

135.20M

140.64M

Loans & Receivables - Net

2.70M

+50%

1.90M

-5%

2.20M

+15.79%

1.70M

-10.53%

1.80M

+20%

2.00M

1.90M

1.50M

Prepaid Expenses

8.33M

+117.92%

7.55M

+87.64%

4.09M

+14.27%

4.18M

+45.38%

3.82M

-43.91%

4.02M

-50.96%

3.58M

-60.11%

2.88M

-65.46%

6.82M

+36.1%

8.20M

+35.01%

8.98M

+110.75%

8.33M

+280.16%

5.01M

+228.18%

6.08M

+224%

4.26M

+528.32%

2.19M

+910.14%

1.53M

+703.16%

1.88M

678.00K

217.00K

190.00K

Other Current Assets

116.00K

Total Non-Current Assets

17.43M

-7.84%

17.16M

+6.61%

20.64M

+37.74%

19.34M

+39.3%

18.91M

+35.43%

16.09M

+13.46%

14.98M

+9.13%

13.89M

+49.87%

13.96M

+67.3%

14.19M

+59.52%

13.73M

+61.24%

9.27M

-5.63%

8.35M

+68.74%

8.89M

+236.35%

8.51M

+244.84%

9.82M

+118.35%

4.95M

+404.18%

2.64M

2.47M

4.50M

981.00K

Property Plant & Equipment - Net

6.66M

-10.85%

6.89M

-10.78%

7.04M

-11.66%

7.24M

-11.7%

7.47M

-6.71%

7.72M

-5.33%

7.97M

+8.02%

8.19M

+10.73%

8.01M

+130.56%

8.15M

+130.14%

7.38M

+102.72%

7.40M

+98.02%

3.47M

-3.12%

3.54M

+69.6%

3.64M

+90.88%

3.74M

+94.33%

3.58M

+667.45%

2.09M

1.91M

1.92M

467.00K

Other Non-Current Assets

10.77M

-5.88%

10.27M

+22.64%

13.59M

+93.98%

12.11M

+112.7%

11.44M

+92.04%

8.38M

+38.86%

7.01M

+10.42%

5.69M

+205.09%

5.96M

+22.24%

6.03M

+12.75%

6.34M

+30.23%

1.87M

-69.32%

4.87M

+257.86%

5.35M

+863.96%

4.87M

+768.45%

6.08M

+136.29%

1.36M

+164.98%

555.00K

561.00K

2.57M

514.00K

Total Liabilities

24.46M

+22.68%

23.43M

+14.82%

21.34M

+16.6%

19.35M

+17.87%

19.94M

+34.18%

20.41M

-5.5%

18.30M

+13.07%

16.42M

+43.51%

14.86M

+137.22%

21.59M

+158.56%

16.19M

+96.72%

11.44M

+38.42%

6.26M

-19.55%

8.35M

+68.25%

8.23M

+31.9%

8.27M

+55.62%

7.79M

+278.56%

4.96M

6.24M

5.31M

2.06M

Total Current Liabilities

19.26M

+35.17%

18.09M

+23.98%

15.88M

+28.34%

13.77M

+32.63%

14.25M

+63.45%

14.59M

-4.82%

12.37M

+21.94%

10.38M

+92.08%

8.72M

+136.72%

15.33M

+168.95%

10.15M

+84.86%

5.41M

-0.92%

3.68M

-24.87%

5.70M

+57.66%

5.49M

+15.12%

5.46M

+45.51%

4.90M

+219.28%

3.62M

4.77M

3.75M

1.53M

Accounts Payable & Accruals

18.77M

+35.8%

17.62M

+24.26%

15.42M

+28.79%

13.33M

+33.3%

13.82M

+65.59%

14.18M

-5.79%

11.97M

+19.76%

10.00M

+90.06%

8.35M

+135.9%

15.05M

+170.69%

10.00M

+86.48%

5.26M

-1.33%

3.54M

-26.01%

5.56M

+62.89%

5.36M

+15.73%

5.33M

+47.58%

4.78M

+230.48%

3.41M

4.63M

3.61M

1.45M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

488.00K

+14.55%

472.00K

+14.56%

456.00K

+14.57%

441.00K

+15.14%

426.00K

+15.14%

412.00K

+47.14%

398.00K

+168.92%

383.00K

+165.97%

370.00K

+156.94%

280.00K

+100%

148.00K

+16.54%

144.00K

+17.07%

144.00K

+21.01%

140.00K

-30.69%

127.00K

-5.93%

123.00K

-9.56%

119.00K

+35.23%

202.00K

135.00K

136.00K

88.00K

Total Non-Current Liabilities

5.21M

-8.55%

5.34M

-8.17%

5.46M

-7.89%

5.58M

-7.52%

5.70M

-7.32%

5.81M

-7.17%

5.93M

-1.82%

6.04M

+0.02%

6.15M

+137.94%

6.26M

+136.21%

6.04M

+120.47%

6.04M

+114.77%

2.58M

-10.5%

2.65M

+96.66%

2.74M

+86.27%

2.81M

+79.9%

2.89M

+452.87%

1.35M

1.47M

1.56M

522.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00K

-93.48%

11.00K

-85.71%

20.00K

-81.48%

29.00K

-79.14%

46.00K

-72.78%

77.00K

-65.93%

108.00K

-58.62%

139.00K

-54.13%

169.00K

-53.95%

226.00K

-47.93%

261.00K

-44.59%

303.00K

-41.95%

367.00K

434.00K

471.00K

522.00K

Total Shareholders' Equity

387.57M

+19.79%

259.18M

-24.47%

280.51M

-22.57%

302.15M

-19.65%

323.53M

-17.02%

343.15M

+68%

362.29M

+63.07%

376.04M

+57.62%

389.88M

+56.71%

204.26M

-20.78%

222.17M

-17.03%

238.57M

-14.45%

248.79M

-14.56%

257.83M

-14.55%

267.76M

-13.55%

278.85M

+107.16%

291.18M

+108.36%

301.74M

309.73M

134.61M

139.75M

Shareholders' Equity

387.57M

+19.79%

259.18M

-24.47%

280.51M

-22.57%

302.15M

-19.65%

323.53M

-17.02%

343.15M

+68%

362.29M

+63.07%

376.04M

+57.62%

389.88M

+56.71%

204.26M

-20.78%

222.17M

-17.03%

238.57M

-14.45%

248.79M

-14.56%

257.83M

-14.55%

267.76M

-13.55%

278.85M

+107.16%

291.18M

+108.36%

301.74M

309.73M

134.61M

139.75M

Preferred Shareholders Equity

0.00

-100%

0.00

4.00K

157.27M

Common Equity Attributable to Parent Shareholders

387.57M

+19.79%

259.18M

-24.47%

280.51M

-22.57%

302.15M

-19.65%

323.53M

-17.02%

343.15M

+68%

362.29M

+63.07%

376.04M

+57.62%

389.88M

+56.71%

204.26M

-20.78%

222.17M

-17.03%

238.57M

-14.45%

248.79M

-14.56%

257.83M

-14.55%

267.76M

-13.55%

278.85M

-1330.22%

291.18M

-1761.82%

301.74M

309.73M

-22.67M

-17.52M

Total Liabilities & Equity

412.04M

+19.96%

282.61M

-22.27%

301.85M

-20.69%

321.50M

-18.08%

343.48M

-15.14%

363.56M

+60.97%

380.59M

+59.67%

392.46M

+56.98%

404.74M

+58.69%

225.86M

-15.15%

238.36M

-13.63%

250.01M

-12.92%

255.06M

-14.69%

266.18M

-13.21%

275.99M

-12.65%

287.12M

+105.2%

298.97M

+110.83%

306.70M

315.97M

139.92M

141.81M

Net Debt

-383.47M

+20.23%

-256.00M

-25.02%

-274.92M

-23.66%

-296.27M

-20.74%

-318.94M

-16.61%

-341.44M

+67.81%

-360.13M

+67%

-373.80M

+60.83%

-382.46M

+58.24%

-203.47M

-19.01%

-215.65M

-18.07%

-232.41M

-15.52%

-241.70M

-17.37%

-251.21M

-16.87%

-263.21M

-15.86%

-275.11M

+103.48%

-292.50M

+107.98%

-302.18M

-312.82M

-135.20M

-140.64M

Working Capital

375.36M

+20.96%

247.36M

-25.69%

265.34M

-24.88%

288.38M

-21.68%

310.32M

-18.78%

332.87M

+69.54%

353.24M

+64.69%

368.19M

+56.45%

382.06M

+57.21%

196.34M

-21.96%

214.48M

-18.13%

235.34M

-13.43%

243.03M

-15.94%

251.59M

-16.26%

261.98M

-15.14%

271.84M

+106.46%

289.12M

+107.57%

300.44M

308.73M

131.67M

139.29M

TYRA Financials

TYRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow