Tyranna Resources Limited (ASX:TYX)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0005 (-14.29%)
Jul 30, 2026, 12:52 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.74 | 3.29 | 7.47 | 0.33 | 3.03 | 0.42 |
Short-Term Investments | - | - | - | - | 0.27 | - |
Cash & Short-Term Investments | 1.74 | 3.29 | 7.47 | 0.33 | 3.3 | 0.42 |
Cash Growth | -46.91% | -56.00% | 2140.05% | -89.90% | 688.51% | 171.15% |
Other Receivables | 0.14 | 0.04 | 0.17 | 0.05 | 0.02 | 0.02 |
Receivables | 0.14 | 0.04 | 0.17 | 0.05 | 0.02 | 0.02 |
Other Current Assets | - | - | - | - | - | 2.82 |
Total Current Assets | 1.88 | 3.33 | 7.64 | 0.38 | 3.32 | 3.26 |
Property, Plant & Equipment | 0.35 | 0.35 | 0.38 | 37.18 | 0.22 | 0.22 |
Long-Term Accounts Receivable | - | - | - | 0.17 | 0.09 | - |
Other Long-Term Assets | - | - | 0.09 | 0.1 | 0.14 | 0.1 |
Total Assets | 2.23 | 3.68 | 8.1 | 37.84 | 3.78 | 3.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.08 | 0.11 | 0.14 | 0.25 | 0.07 | 0.29 |
Accrued Expenses | 0 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 0.08 | 0.14 | 0.17 | 0.29 | 0.12 | 0.33 |
Total Liabilities | 0.08 | 0.14 | 0.17 | 0.29 | 0.12 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 117.57 | 117.34 | 117.34 | 113.71 | 87.04 | 85.83 |
Retained Earnings | -139.45 | -138.01 | -134.05 | -91.58 | -83.98 | -83.19 |
Comprehensive Income & Other | 14.74 | 14.86 | 15.02 | 15.41 | 0.61 | 0.61 |
Total Common Equity | -7.15 | -5.81 | -1.69 | 37.55 | 3.67 | 3.24 |
Minority Interest | 9.3 | 9.35 | 9.62 | - | - | - |
Shareholders' Equity | 2.15 | 3.54 | 7.93 | 37.55 | 3.67 | 3.24 |
Total Liabilities & Equity | 2.23 | 3.68 | 8.1 | 37.84 | 3.78 | 3.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.74 | 3.29 | 7.47 | 0.33 | 3.3 | 0.42 |
Net Cash Growth | -46.91% | -56.00% | 2140.05% | -89.90% | 688.51% | 171.15% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,366 | 3,342 | 3,288 | 3,286 | 2,356 | 1,282 |
Total Common Shares Outstanding | 3,366 | 3,288 | 3,288 | 3,106 | 1,532 | 1,282 |
Working Capital | 1.8 | 3.19 | 7.47 | 0.09 | 3.21 | 2.93 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
Tangible Book Value | -7.15 | -5.81 | -1.69 | 37.55 | 3.67 | 3.24 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 |