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Tyranna Resources Limited (ASX:TYX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST

Tyranna Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.10.10.10.060.010.13
Revenue Growth
20.35%6.44%60.96%321.72%-88.67%8.40%
Gross Profit
0.070.070.10.060.010.13
Operating Income
-3.57-3.57-4.08-42.74-7.34-0.69
Net Income
-3.58-3.58-3.96-42.47-7.6-0.78
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.370.373.297.470.333.3
Total Debt
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Net Cash (Debt)
0.370.373.297.470.333.3
Net Cash Growth
-78.76%-88.72%-56.00%2140.05%-89.90%688.51%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.74-2.74-3.87-5.48-3.42-0.95
Capital Expenditures
-0.01-0.01-0.07-0.41--0.05
Free Cash Flow
-2.75-2.75-3.94-5.89-3.42-1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
71.71%71.71%100.00%100.00%100.00%100.00%
Operating Margin
-3419.47%-3419.47%-4156.65%-70056.28%-50736.87%-543.30%
Pretax Margin
-3558.80%-3558.80%-4304.08%-70232.65%-52550.24%-614.02%
Profit Margin
-3423.97%-3423.97%-4031.24%-69613.44%-52550.24%-614.02%
FCF Margin
-2627.21%-2627.21%-4008.76%-9653.07%-23666.28%-782.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
74.93100.42100.46377.244079.77204.11