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 Cash Flow Statement
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 |
| Net Income | -42.28 | -42.47 | -7.6 | -0.78 | -0.38 | -6.94 | Upgrade
|
| Depreciation & Amortization | 37.28 | 37.22 | 0.18 | - | -0.67 | 6.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | -0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 3.84 | 0.18 | - | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.32 | -0.03 | 0.09 | 0.05 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.1 | -0.1 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | 0.18 | -0.21 | -0.11 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.23 | Upgrade
|
| Operating Cash Flow | -4.97 | -5.48 | -3.42 | -0.95 | -1.13 | -1.25 | Upgrade
|
| Capital Expenditures | -0.17 | -0.41 | - | -0.05 | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.4 | 1.1 | 0.08 | Upgrade
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| Investment in Securities | - | - | 0.18 | 0.28 | 0.02 | 0.42 | Upgrade
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| Investing Cash Flow | -0.17 | -0.41 | 0.18 | 2.63 | 1.12 | 0.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.09 | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.09 | - | - | Upgrade
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| Issuance of Common Stock | - | 4.51 | 0.56 | 1.1 | 0.31 | 0.49 | Upgrade
|
| Other Financing Activities | 0.05 | 9.14 | -0 | -0.07 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | 0.05 | 13.65 | 0.55 | 0.94 | 0.29 | 0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | -0.59 | -0 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | - | - | -0.02 | - | Upgrade
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| Net Cash Flow | -5.81 | 7.13 | -2.7 | 2.61 | 0.26 | -0.35 | Upgrade
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| Free Cash Flow | -5.14 | -5.89 | -3.42 | -1 | -1.13 | -1.3 | Upgrade
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| Free Cash Flow Margin | -6427.49% | -9653.07% | -23666.28% | -782.12% | -955.86% | -1794.98% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 10.57 | 9.85 | -0.41 | 2.28 | -0.67 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | 10.57 | 9.85 | -0.41 | 2.3 | -0.67 | -1.74 | Upgrade
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| Change in Net Working Capital | -0.04 | 0.24 | -0.15 | -2.6 | -0.21 | 3.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.