Skip to main content
logo
Tyranna Resources Limited (ASX:TYX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST

Tyranna Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.58-3.96-42.47-7.6-0.78
Depreciation & Amortization
0.630.0937.220.18-
Loss (Gain) From Sale of Investments
---0.1-0.13
Stock-Based Compensation
0.60.050.013.840.18
Provision & Write-off of Bad Debts
-0.090.15--
Other Operating Activities
-0.22-0.3-0.32-0.030.09
Change in Accounts Receivable
-00.20.06-0.1-0.1
Change in Accounts Payable
-0.17-0.03-0.120.18-0.21
Operating Cash Flow
-2.74-3.87-5.48-3.42-0.95
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.07-0.41--0.05
Sale of Property, Plant & Equipment
----2.4
Investment in Securities
---0.180.28
Other Investing Activities
-0.08----
Investing Cash Flow
-0.09-0.07-0.410.182.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.09
Total Debt Repaid
-----0.09
Net Debt Issued (Repaid)
-----0.09
Issuance of Common Stock
--4.510.561.1
Other Financing Activities
--9.14-0-0.07
Financing Cash Flow
--13.650.550.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0-0.24-0.59-0-0.01
Miscellaneous Cash Flow Adjustments
-0.09--0.04--
Net Cash Flow
-2.91-4.187.13-2.72.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.75-3.94-5.89-3.42-1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2627.21%-4008.76%-9653.07%-23666.28%-782.12%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.26-2.389.85-0.412.28
Unlevered Free Cash Flow
-1.26-2.389.85-0.412.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.170.16-0.060.08-0.31