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TYX Tyranna Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Dec 24 13:36 AET
13.15MMarket Cap-0.31P/E (Static)

Tyranna Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,140.05%7.47M
2,140.05%7.47M
-89.90%333.28K
-89.90%333.28K
688.51%3.3M
688.51%3.3M
171.15%418.65K
171.15%418.65K
-69.54%154.39K
-69.54%154.39K
-Cash and cash equivalents
2,140.05%7.47M
2,140.05%7.47M
-89.01%333.28K
-89.01%333.28K
624.41%3.03M
624.41%3.03M
171.15%418.65K
171.15%418.65K
-69.54%154.39K
-69.54%154.39K
-Short term investments
----
----
----
----
--268.36K
--268.36K
----
----
----
----
Receivables
241.58%173.93K
241.58%173.93K
113.06%50.92K
113.06%50.92K
18.78%23.9K
18.78%23.9K
81.15%20.12K
81.15%20.12K
10.73%11.11K
10.73%11.11K
-Other receivables
241.58%173.93K
241.58%173.93K
113.06%50.92K
113.06%50.92K
18.78%23.9K
18.78%23.9K
81.15%20.12K
81.15%20.12K
10.73%11.11K
10.73%11.11K
Holding assets for sale
----
----
----
----
----
----
-10.38%2.82M
-10.38%2.82M
--3.15M
--3.15M
Total current assets
1,888.45%7.64M
1,888.45%7.64M
-88.44%384.2K
-88.44%384.2K
1.94%3.32M
1.94%3.32M
-1.62%3.26M
-1.62%3.26M
541.50%3.32M
541.50%3.32M
Non current assets
Net PPE
-98.98%379.12K
-98.98%379.12K
13,686.32%37.18M
13,686.32%37.18M
22.76%269.72K
22.76%269.72K
0.00%219.72K
0.00%219.72K
-97.64%219.72K
-97.64%219.72K
-Gross PPE
-98.98%379.12K
-98.98%379.12K
13,686.32%37.18M
13,686.32%37.18M
22.76%269.72K
22.76%269.72K
0.00%219.72K
0.00%219.72K
-97.79%219.72K
-97.79%219.72K
Non current accounts receivable
-68.25%85K
-68.25%85K
42.42%267.74K
42.42%267.74K
97.89%188K
97.89%188K
0.00%95K
0.00%95K
11.76%95K
11.76%95K
Total non current assets
-98.76%464.12K
-98.76%464.12K
8,082.41%37.45M
8,082.41%37.45M
45.44%457.72K
45.44%457.72K
0.00%314.72K
0.00%314.72K
-96.81%314.72K
-96.81%314.72K
Total assets
-78.58%8.1M
-78.58%8.1M
900.26%37.84M
900.26%37.84M
5.76%3.78M
5.76%3.78M
-1.48%3.58M
-1.48%3.58M
-65.05%3.63M
-65.05%3.63M
Liabilities
Current liabilities
Payables
-41.34%170.69K
-41.34%170.69K
147.96%291K
147.96%291K
-64.68%117.36K
-64.68%117.36K
-24.54%332.23K
-24.54%332.23K
5.43%440.27K
5.43%440.27K
-accounts payable
-42.86%142.2K
-42.86%142.2K
243.71%248.89K
243.71%248.89K
-75.07%72.41K
-75.07%72.41K
-17.95%290.48K
-17.95%290.48K
-12.82%354.04K
-12.82%354.04K
-Other payable
-32.35%28.49K
-32.35%28.49K
-6.31%42.11K
-6.31%42.11K
7.66%44.95K
7.66%44.95K
-51.59%41.75K
-51.59%41.75K
649.89%86.24K
649.89%86.24K
Other current liabilities
----
----
----
----
--1
--1
----
----
----
----
Current liabilities
-41.34%170.69K
-41.34%170.69K
147.96%291K
147.96%291K
-64.68%117.36K
-64.68%117.36K
-24.54%332.23K
-24.54%332.23K
-30.89%440.27K
-30.89%440.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-41.34%170.69K
-41.34%170.69K
147.96%291K
147.96%291K
-64.68%117.36K
-64.68%117.36K
-24.54%332.23K
-24.54%332.23K
-30.89%440.27K
-30.89%440.27K
Shareholders'equity
Share capital
3.19%117.34M
3.19%117.34M
30.65%113.71M
30.65%113.71M
1.41%87.04M
1.41%87.04M
0.55%85.83M
0.55%85.83M
0.71%85.36M
0.71%85.36M
-common stock
3.19%117.34M
3.19%117.34M
30.65%113.71M
30.65%113.71M
1.41%87.04M
1.41%87.04M
0.55%85.83M
0.55%85.83M
0.71%85.36M
0.71%85.36M
Retained earnings
-46.38%-134.05M
-46.38%-134.05M
-9.05%-91.58M
-9.05%-91.58M
-0.94%-83.98M
-0.94%-83.98M
-0.46%-83.19M
-0.46%-83.19M
-12.97%-82.81M
-12.97%-82.81M
Gains losses not affecting retained earnings
-2.52%15.02M
-2.52%15.02M
2,445.62%15.41M
2,445.62%15.41M
-0.36%605.49K
-0.36%605.49K
-4.82%607.68K
-4.82%607.68K
137.37%638.47K
137.37%638.47K
Total stockholders'equity
-104.50%-1.69M
-104.50%-1.69M
924.34%37.55M
924.34%37.55M
12.98%3.67M
12.98%3.67M
1.71%3.24M
1.71%3.24M
-67.28%3.19M
-67.28%3.19M
Noncontrolling interests
--9.62M
--9.62M
----
----
----
----
----
----
----
----
Total equity
-78.87%7.93M
-78.87%7.93M
924.34%37.55M
924.34%37.55M
12.98%3.67M
12.98%3.67M
1.71%3.24M
1.71%3.24M
-67.28%3.19M
-67.28%3.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,140.05%7.47M2,140.05%7.47M-89.90%333.28K-89.90%333.28K688.51%3.3M688.51%3.3M171.15%418.65K171.15%418.65K-69.54%154.39K-69.54%154.39K
-Cash and cash equivalents 2,140.05%7.47M2,140.05%7.47M-89.01%333.28K-89.01%333.28K624.41%3.03M624.41%3.03M171.15%418.65K171.15%418.65K-69.54%154.39K-69.54%154.39K
-Short term investments ------------------268.36K--268.36K----------------
Receivables 241.58%173.93K241.58%173.93K113.06%50.92K113.06%50.92K18.78%23.9K18.78%23.9K81.15%20.12K81.15%20.12K10.73%11.11K10.73%11.11K
-Other receivables 241.58%173.93K241.58%173.93K113.06%50.92K113.06%50.92K18.78%23.9K18.78%23.9K81.15%20.12K81.15%20.12K10.73%11.11K10.73%11.11K
Holding assets for sale -------------------------10.38%2.82M-10.38%2.82M--3.15M--3.15M
Total current assets 1,888.45%7.64M1,888.45%7.64M-88.44%384.2K-88.44%384.2K1.94%3.32M1.94%3.32M-1.62%3.26M-1.62%3.26M541.50%3.32M541.50%3.32M
Non current assets
Net PPE -98.98%379.12K-98.98%379.12K13,686.32%37.18M13,686.32%37.18M22.76%269.72K22.76%269.72K0.00%219.72K0.00%219.72K-97.64%219.72K-97.64%219.72K
-Gross PPE -98.98%379.12K-98.98%379.12K13,686.32%37.18M13,686.32%37.18M22.76%269.72K22.76%269.72K0.00%219.72K0.00%219.72K-97.79%219.72K-97.79%219.72K
Non current accounts receivable -68.25%85K-68.25%85K42.42%267.74K42.42%267.74K97.89%188K97.89%188K0.00%95K0.00%95K11.76%95K11.76%95K
Total non current assets -98.76%464.12K-98.76%464.12K8,082.41%37.45M8,082.41%37.45M45.44%457.72K45.44%457.72K0.00%314.72K0.00%314.72K-96.81%314.72K-96.81%314.72K
Total assets -78.58%8.1M-78.58%8.1M900.26%37.84M900.26%37.84M5.76%3.78M5.76%3.78M-1.48%3.58M-1.48%3.58M-65.05%3.63M-65.05%3.63M
Liabilities
Current liabilities
Payables -41.34%170.69K-41.34%170.69K147.96%291K147.96%291K-64.68%117.36K-64.68%117.36K-24.54%332.23K-24.54%332.23K5.43%440.27K5.43%440.27K
-accounts payable -42.86%142.2K-42.86%142.2K243.71%248.89K243.71%248.89K-75.07%72.41K-75.07%72.41K-17.95%290.48K-17.95%290.48K-12.82%354.04K-12.82%354.04K
-Other payable -32.35%28.49K-32.35%28.49K-6.31%42.11K-6.31%42.11K7.66%44.95K7.66%44.95K-51.59%41.75K-51.59%41.75K649.89%86.24K649.89%86.24K
Other current liabilities ------------------1--1----------------
Current liabilities -41.34%170.69K-41.34%170.69K147.96%291K147.96%291K-64.68%117.36K-64.68%117.36K-24.54%332.23K-24.54%332.23K-30.89%440.27K-30.89%440.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -41.34%170.69K-41.34%170.69K147.96%291K147.96%291K-64.68%117.36K-64.68%117.36K-24.54%332.23K-24.54%332.23K-30.89%440.27K-30.89%440.27K
Shareholders'equity
Share capital 3.19%117.34M3.19%117.34M30.65%113.71M30.65%113.71M1.41%87.04M1.41%87.04M0.55%85.83M0.55%85.83M0.71%85.36M0.71%85.36M
-common stock 3.19%117.34M3.19%117.34M30.65%113.71M30.65%113.71M1.41%87.04M1.41%87.04M0.55%85.83M0.55%85.83M0.71%85.36M0.71%85.36M
Retained earnings -46.38%-134.05M-46.38%-134.05M-9.05%-91.58M-9.05%-91.58M-0.94%-83.98M-0.94%-83.98M-0.46%-83.19M-0.46%-83.19M-12.97%-82.81M-12.97%-82.81M
Gains losses not affecting retained earnings -2.52%15.02M-2.52%15.02M2,445.62%15.41M2,445.62%15.41M-0.36%605.49K-0.36%605.49K-4.82%607.68K-4.82%607.68K137.37%638.47K137.37%638.47K
Total stockholders'equity -104.50%-1.69M-104.50%-1.69M924.34%37.55M924.34%37.55M12.98%3.67M12.98%3.67M1.71%3.24M1.71%3.24M-67.28%3.19M-67.28%3.19M
Noncontrolling interests --9.62M--9.62M--------------------------------
Total equity -78.87%7.93M-78.87%7.93M924.34%37.55M924.34%37.55M12.98%3.67M12.98%3.67M1.71%3.24M1.71%3.24M-67.28%3.19M-67.28%3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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