Tyranna Resources Limited (ASX:TYX)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST
Tyranna Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.37 | 3.29 | 7.47 | 0.33 | 3.03 |
Short-Term Investments | - | - | - | - | 0.27 |
Cash & Short-Term Investments | 0.37 | 3.29 | 7.47 | 0.33 | 3.3 |
Cash Growth | -88.72% | -56.00% | 2140.05% | -89.90% | 688.51% |
Accounts Receivable | 0.02 | - | - | - | - |
Other Receivables | 0.03 | 0.04 | 0.17 | 0.05 | 0.02 |
Receivables | 0.04 | 0.04 | 0.17 | 0.05 | 0.02 |
Other Current Assets | 0.3 | - | - | - | - |
Total Current Assets | 0.71 | 3.33 | 7.64 | 0.38 | 3.32 |
Property, Plant & Equipment | 0.1 | 0.35 | 0.38 | 37.18 | 0.22 |
Long-Term Accounts Receivable | - | - | - | 0.17 | 0.09 |
Other Long-Term Assets | - | - | 0.09 | 0.1 | 0.14 |
Total Assets | 0.81 | 3.68 | 8.1 | 37.84 | 3.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.22 | 0.11 | 0.14 | 0.25 | 0.07 |
Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Other Current Liabilities | 0.02 | - | - | - | - |
Total Current Liabilities | 0.28 | 0.14 | 0.17 | 0.29 | 0.12 |
Total Liabilities | 0.28 | 0.14 | 0.17 | 0.29 | 0.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 118.04 | 117.34 | 117.34 | 113.71 | 87.04 |
Retained Earnings | -141.59 | -138.01 | -134.05 | -91.58 | -83.98 |
Comprehensive Income & Other | 15.78 | 14.86 | 15.02 | 15.41 | 0.61 |
Total Common Equity | -7.77 | -5.81 | -1.69 | 37.55 | 3.67 |
Minority Interest | 8.3 | 9.35 | 9.62 | - | - |
Shareholders' Equity | 0.53 | 3.54 | 7.93 | 37.55 | 3.67 |
Total Liabilities & Equity | 0.81 | 3.68 | 8.1 | 37.84 | 3.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 0.37 | 3.29 | 7.47 | 0.33 | 3.3 |
Net Cash Growth | -88.72% | -56.00% | 2140.05% | -89.90% | 688.51% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,499 | 3,342 | 3,288 | 3,286 | 2,356 |
Total Common Shares Outstanding | 3,499 | 3,288 | 3,288 | 3,106 | 1,532 |
Working Capital | 0.43 | 3.19 | 7.47 | 0.09 | 3.21 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
Tangible Book Value | -7.77 | -5.81 | -1.69 | 37.55 | 3.67 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
Machinery | 0.15 | 0.48 | - | - | - |