Tyranna Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 11, 2025	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
Market Capitalization	16	23	59	26	8	4	Upgrade
Market Cap Growth	-70.58%	-61.00%	126.57%	238.57%	72.00%	18.75%	Upgrade
Enterprise Value	21	22	57	23	7	4	Upgrade
Last Close Price	0.01	0.01	0.02	0.02	0.01	0.00	Upgrade
PS Ratio	205.40	377.24	4079.77	204.11	65.35	61.79	Upgrade
PB Ratio	3.13	2.90	1.57	7.11	2.37	1.40	Upgrade
P/TBV Ratio	-	-	1.57	7.11	2.37	1.40	Upgrade
EV/Sales Ratio	263.65	365.20	3931.34	184.00	57.67	61.66	Upgrade
EV/EBITDA Ratio	-	-	-	-	1.17	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.04	0.03	0.01	Upgrade
Quick Ratio	51.07	44.76	1.32	28.33	1.32	0.38	Upgrade
Current Ratio	51.07	44.76	1.32	28.33	9.82	7.53	Upgrade
Return on Equity (ROE)	-159.15%	-188.44%	-36.90%	-22.68%	-11.94%	-107.27%	Upgrade
Return on Assets (ROA)	-98.81%	-116.30%	-22.05%	-11.78%	-5.71%	-61.29%	Upgrade
Return on Capital (ROIC)	-99.20%	-117.48%	-22.26%	-12.54%	-6.40%	-66.40%	Upgrade
Earnings Yield	-257.20%	-184.53%	-12.88%	-3.01%	-4.99%	-155.14%	Upgrade
FCF Yield	-31.29%	-25.59%	-5.80%	-3.83%	-14.63%	-29.05%	Upgrade
Buyback Yield / Dilution	-55.40%	-40.06%	-78.55%	-3.95%	-26.64%	-10.97%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.