Tyranna Resources Limited (ASX:TYX)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0005 (-14.29%)
Apr 29, 2026, 4:10 PM AEST
Tyranna Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.74 | 3.29 | 7.47 | 0.33 | 3.03 | 0.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 3.29 | 7.47 | 0.33 | 3.3 | 0.42 | Upgrade
|
| Cash Growth | -63.46% | -56.00% | 2140.05% | -89.90% | 688.51% | 171.15% | Upgrade
|
| Other Receivables | 0.14 | 0.04 | 0.17 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.04 | 0.17 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.82 | Upgrade
|
| Total Current Assets | 1.88 | 3.33 | 7.64 | 0.38 | 3.32 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.35 | 0.38 | 37.18 | 0.22 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.17 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.09 | 0.1 | 0.14 | 0.1 | Upgrade
|
| Total Assets | 2.23 | 3.68 | 8.1 | 37.84 | 3.78 | 3.58 | Upgrade
|
| Accounts Payable | 0.08 | 0.11 | 0.14 | 0.25 | 0.07 | 0.29 | Upgrade
|
| Accrued Expenses | 0 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.14 | 0.17 | 0.29 | 0.12 | 0.33 | Upgrade
|
| Total Liabilities | 0.08 | 0.14 | 0.17 | 0.29 | 0.12 | 0.33 | Upgrade
|
| Common Stock | 117.57 | 117.34 | 117.34 | 113.71 | 87.04 | 85.83 | Upgrade
|
| Retained Earnings | -139.45 | -138.01 | -134.05 | -91.58 | -83.98 | -83.19 | Upgrade
|
| Comprehensive Income & Other | 14.74 | 14.86 | 15.02 | 15.41 | 0.61 | 0.61 | Upgrade
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| Total Common Equity | -7.15 | -5.81 | -1.69 | 37.55 | 3.67 | 3.24 | Upgrade
|
| Minority Interest | 9.3 | 9.35 | 9.62 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.15 | 3.54 | 7.93 | 37.55 | 3.67 | 3.24 | Upgrade
|
| Total Liabilities & Equity | 2.23 | 3.68 | 8.1 | 37.84 | 3.78 | 3.58 | Upgrade
|
| Net Cash (Debt) | 1.74 | 3.29 | 7.47 | 0.33 | 3.3 | 0.42 | Upgrade
|
| Net Cash Growth | -63.46% | -56.00% | 2140.05% | -89.90% | 688.51% | 171.15% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,366 | 3,342 | 3,288 | 3,286 | 2,356 | 1,282 | Upgrade
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| Total Common Shares Outstanding | 3,366 | 3,288 | 3,288 | 3,106 | 1,532 | 1,282 | Upgrade
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| Working Capital | 1.8 | 3.19 | 7.47 | 0.09 | 3.21 | 2.93 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -7.15 | -5.81 | -1.69 | 37.55 | 3.67 | 3.24 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.