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 Cash Flow Statement
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 |
| Net Income | -3.2 | -3.96 | -42.47 | -7.6 | -0.78 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.09 | 37.22 | 0.18 | - | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | -0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.01 | 3.84 | 0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.04 | -0.3 | -0.32 | -0.03 | 0.09 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | 0.06 | -0.1 | -0.1 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.03 | -0.12 | 0.18 | -0.21 | -0.11 | Upgrade
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| Operating Cash Flow | -2.81 | -3.87 | -5.48 | -3.42 | -0.95 | -1.13 | Upgrade
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| Capital Expenditures | 0.01 | -0.07 | -0.41 | - | -0.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.4 | 1.1 | Upgrade
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| Investment in Securities | - | - | - | 0.18 | 0.28 | 0.02 | Upgrade
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| Other Investing Activities | -0.06 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.07 | -0.41 | 0.18 | 2.63 | 1.12 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.09 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.09 | - | 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 | Upgrade
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| Other Financing Activities | - | - | 9.14 | -0 | -0.07 | -0.02 | Upgrade
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| Financing Cash Flow | - | - | 13.65 | 0.55 | 0.94 | 0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.24 | -0.59 | -0 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.04 | - | - | -0.02 | Upgrade
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| Net Cash Flow | -3.03 | -4.18 | 7.13 | -2.7 | 2.61 | 0.26 | Upgrade
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| Free Cash Flow | -2.8 | -3.94 | -5.89 | -3.42 | -1 | -1.13 | Upgrade
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| Free Cash Flow Margin | -3220.47% | -4008.76% | -9653.07% | -23666.28% | -782.12% | -955.86% | 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 | -2.01 | -2.38 | 9.85 | -0.41 | 2.28 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -2.01 | -2.38 | 9.85 | -0.41 | 2.3 | -0.67 | Upgrade
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| Change in Working Capital | 0.16 | 0.16 | -0.06 | 0.08 | -0.31 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.