Also trades as: TYXXF (OTC) · $vol 0M
TYX.AX ASX
Tyranna Resources Limited
1W: -20.0%
1M: -20.0%
3M: -33.3%
YTD: -50.0%
1Y: -50.0%
3Y: -89.5%
5Y: -63.6%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-54.6% ▼
5Y CAGR: +0.3%
Total Liabilities
$138K
-19.1% ▼
5Y CAGR: -20.7%
Shareholders Equity
-$6M
-244.2% ▼
Cash & Investments
$3M
-56.0% ▼
5Y CAGR: +84.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+56.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419K | $3M | $333K | $7M | $3M |
| Short-Term Investments | $0 | $268K | $0 | $0 | $0 |
| Cash & ST Investments | $419K | $3M | $333K | $7M | $3M |
| Net Receivables | $20K | $24K | $51K | $174K | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $384K | $8M | $3M |
| Property, Plant & Equip. | $220K | $220K | $5K | $379K | $352K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95K | $188K | $268K | $85K | $0 |
| Other Non-Current Assets | $0 | $50K | $37M | $0 | $0 |
| Total Non-Current Assets | $315K | $458K | $37M | $464K | $352K |
| Total Assets | $4M | $4M | $38M | $8M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $290K | $72K | $249K | $142K | $138K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $332K | $117K | $291K | $171K | $138K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $332K | $117K | $291K | $171K | $138K |
| — Equity — | |||||
| Common Stock | $86M | $87M | $114M | $117M | $117M |
| Retained Earnings | -$83M | -$84M | -$92M | -$134M | -$138M |
| Accumulated OCI | $608K | $605K | $15M | $15M | $15M |
| Total Stockholders Equity | $3M | $4M | $38M | -$2M | -$6M |
| Total Liabilities & Equity | $4M | $4M | $38M | $8M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$419K | -$3M | -$333K | -$7M | -$3M |
| Total Investments | $95K | $456K | $268K | $85K | $0 |