Tyranna Resources Limited (ASX:TYX)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0010 (-20.00%)
Apr 30, 2025, 3:17 PM AEST
Tyranna Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.77 | 7.47 | 0.33 | 3.03 | 0.42 | 0.15 | Upgrade
|
| Short-Term Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 7.47 | 0.33 | 3.3 | 0.42 | 0.15 | Upgrade
|
| Cash Growth | -54.89% | 2140.05% | -89.90% | 688.51% | 171.15% | -69.54% | Upgrade
|
| Other Receivables | 0.07 | 0.17 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.17 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.82 | 3.15 | Upgrade
|
| Total Current Assets | 4.85 | 7.64 | 0.38 | 3.32 | 3.26 | 3.32 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.38 | 37.18 | 0.22 | 0.22 | 0.22 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.17 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.14 | 0.1 | - | Upgrade
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| Total Assets | 5.35 | 8.1 | 37.84 | 3.78 | 3.58 | 3.63 | Upgrade
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| Accounts Payable | 0.09 | 0.14 | 0.25 | 0.07 | 0.29 | 0.35 | Upgrade
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| Accrued Expenses | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.05 | Upgrade
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| Total Current Liabilities | 0.09 | 0.17 | 0.29 | 0.12 | 0.33 | 0.44 | Upgrade
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| Total Liabilities | 0.09 | 0.17 | 0.29 | 0.12 | 0.33 | 0.44 | Upgrade
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| Common Stock | 117.34 | 117.34 | 113.71 | 87.04 | 85.83 | 85.36 | Upgrade
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| Retained Earnings | -136.25 | -134.05 | -91.58 | -83.98 | -83.19 | -82.81 | Upgrade
|
| Comprehensive Income & Other | 14.73 | 15.02 | 15.41 | 0.61 | 0.61 | 0.64 | Upgrade
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| Total Common Equity | -4.18 | -1.69 | 37.55 | 3.67 | 3.24 | 3.19 | Upgrade
|
| Minority Interest | 9.44 | 9.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5.25 | 7.93 | 37.55 | 3.67 | 3.24 | 3.19 | Upgrade
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| Total Liabilities & Equity | 5.35 | 8.1 | 37.84 | 3.78 | 3.58 | 3.63 | Upgrade
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| Net Cash (Debt) | 4.77 | 7.47 | 0.33 | 3.3 | 0.42 | 0.15 | Upgrade
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| Net Cash Growth | -54.89% | 2140.05% | -89.90% | 688.51% | 171.15% | -69.54% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,288 | 3,288 | 3,286 | 2,356 | 1,282 | 1,282 | Upgrade
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| Total Common Shares Outstanding | 3,288 | 3,288 | 3,106 | 1,532 | 1,282 | 1,118 | Upgrade
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| Working Capital | 4.75 | 7.47 | 0.09 | 3.21 | 2.93 | 2.88 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -4.18 | -1.69 | 37.55 | 3.67 | 3.24 | 3.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.