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Tyranna Resources Limited (ASX:TYX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0005 (-14.29%)
Jul 30, 2026, 12:52 PM AEST

Tyranna Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.090.10.060.010.130.12
Revenue Growth
-11.56%60.96%321.72%-88.67%8.40%62.63%
Gross Profit
0.090.10.060.010.130.12
Operating Income
-3.21-4.08-42.74-7.34-0.69-0.33
Net Income
-3.2-3.96-42.47-7.6-0.78-0.38
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.743.297.470.333.30.42
Total Debt
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Net Cash (Debt)
1.743.297.470.333.30.42
Net Cash Growth
-46.91%-56.00%2140.05%-89.90%688.51%171.15%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.81-3.87-5.48-3.42-0.95-1.13
Capital Expenditures
0.01-0.07-0.41--0.05-
Free Cash Flow
-2.8-3.94-5.89-3.42-1-1.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3700.15%-4156.65%-70056.28%-50736.87%-543.30%-279.61%
Pretax Margin
-3844.71%-4304.08%-70232.65%-52550.24%-614.02%-326.21%
Profit Margin
-3683.75%-4031.24%-69613.44%-52550.24%-614.02%-326.21%
FCF Margin
-3220.47%-4008.76%-9653.07%-23666.28%-782.12%-955.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
140.99100.46377.244079.77204.1165.35