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TYX Tyranna Resources Ltd
- 0.003
- -0.001-25.00%
20min DelayNot Open Dec 3 10:09 AET
9.86MMarket Cap-230P/E (Static)
0.003High0.003Low257.50KVolume0.003Open0.004Pre Close772.00Turnover0.01952wk High0.02%Turnover Ratio3.29BShares0.00352wk Low-0.013EPS TTM4.67MFloat Cap1.881Historical HighLossP/E (Static)1.56BShs Float0.002Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B1Lot Size--Div YieldTTM
Tyranna Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -40K | 17.5K | -13.71%670.24K | -39.73%776.73K | -28.92%1.29M | -43.56%1.81M | ||||
| Other cash income from operating activities | ---40K | ---- | ---- | --17.5K | ---- | ---- | -13.71%670.24K | -39.73%776.73K | -28.92%1.29M | -43.56%1.81M |
| Cash paid | -61.07%-5.54M | -262.40%-3.44M | 17.01%-948.68K | 8.57%-1.14M | 58.97%-1.25M | 18.57%-3.05M | 36.13%-3.74M | -54.06%-5.86M | -77.58%-3.8M | 41.39%-2.14M |
| Payments to suppliers for goods and services | -9.87%-1.89M | -195.06%-1.72M | 22.71%-581.44K | 6.14%-752.27K | 35.70%-801.49K | 26.80%-1.25M | 18.01%-1.7M | -21.12%-2.08M | -0.15%-1.71M | 38.04%-1.71M |
| Other cash payments from operating activities | -112.06%-3.65M | -369.01%-1.72M | 6.05%-367.23K | 12.91%-390.9K | 75.08%-448.85K | 11.70%-1.8M | 46.08%-2.04M | -81.09%-3.78M | -385.96%-2.09M | 51.77%-429.86K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | -419.02%-7.34K | 86.02%-1.41K | 86.80%-10.12K | 45.43%-76.64K | -1,181.41%-140.44K |
| Direct interest received | 330.83%61.01K | 3,039.91%14.16K | 88.70%451 | -46.89%239 | -90.22%450 | -73.55%4.6K | -23.59%17.39K | 1,145.98%22.76K | -93.95%1.83K | -68.48%30.2K |
| Operating cash flow | -61.12%-5.52M | -261.08%-3.42M | 15.75%-948.22K | 9.96%-1.13M | 59.03%-1.25M | 0.20%-3.05M | 39.72%-3.06M | -95.78%-5.07M | -489.52%-2.59M | -22.89%-439.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -333.60%-412.88K | -93.27%176.75K | 138.71%2.63M | 147.54%1.1M | 10.17%444.38K | 159.68%403.34K | -93.85%155.33K | 86.55%2.53M | 176.41%1.35M | 33.99%-1.77M |
| Capital expenditure reported | ---- | ---- | 118.18%2.4M | --1.1M | ---- | ---- | ---- | ---- | ---- | 55.95%-1.52M |
| Net PPE purchase and sale | ---412.88K | ---- | ---50K | ---- | -141.93%-49.64K | 134.70%118.4K | -110.30%-341.25K | 146.99%3.31M | 4,458.81%1.34M | -103.98%-30.77K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,193.55%397.74K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.37K |
| Net investment purchase and sale | ---- | -35.91%176.75K | --275.76K | ---- | 47.05%419.02K | -42.62%284.95K | 166.54%496.57K | -5,921.00%-746.31K | 114.96%12.82K | ---85.7K |
| Net other investing changes | ---- | ---- | ---- | ---- | --75K | ---- | ---- | -20,100.00%-40K | 100.04%200 | ---541.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -333.60%-412.88K | -93.27%176.75K | 138.71%2.63M | 147.54%1.1M | 10.17%444.38K | 159.68%403.34K | -93.85%155.33K | 86.55%2.53M | 176.41%1.35M | 33.99%-1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,370.79%13.65M | -41.32%552.47K | 225.03%941.53K | -36.07%289.68K | 2,377.81%453.1K | -100.43%-19.89K | 28.05%4.68M | 212.42%3.65M | 71.99%1.17M | 46,484.30%679.67K |
| Net issuance payments of debt | ---- | ---- | ---85.32K | ---- | --0 | ---- | ---- | 80.00%-100K | -171.43%-500K | 47,878.07%700K |
| Net common stock issuance | 2,370.79%13.65M | -46.20%552.47K | 254.49%1.03M | -40.58%289.68K | 2,550.73%487.5K | -100.43%-19.89K | 24.63%4.68M | 124.81%3.75M | 8,307.39%1.67M | ---20.34K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---34.4K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,370.79%13.65M | -41.32%552.47K | 225.03%941.53K | -36.07%289.68K | 2,377.81%453.1K | -100.43%-19.89K | 28.05%4.68M | 212.42%3.65M | 71.99%1.17M | 46,484.30%679.67K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.01%333.28K | 624.41%3.03M | 171.15%418.65K | -69.54%154.39K | -84.03%506.8K | 125.56%3.17M | 365.73%1.41M | -22.68%302.05K | -79.72%390.64K | -61.22%1.93M |
| Current changes in cash | 386.54%7.72M | -202.88%-2.69M | 891.13%2.62M | 174.98%264.25K | 86.79%-352.41K | -250.25%-2.67M | 60.21%1.78M | 1,760.53%1.11M | 95.64%-66.72K | 49.63%-1.53M |
| Effect of exchange rate changes | -12,036.26%-588.73K | 3.06%-4.85K | ---5K | ---- | ---- | 109.21%802 | -169.98%-8.71K | 85.26%-3.23K | -476.01%-21.88K | -54,157.14%-3.8K |
| End cash Position | 2,140.05%7.47M | -89.01%333.28K | 624.41%3.03M | 171.15%418.65K | -69.54%154.39K | -84.03%506.8K | 125.56%3.17M | 365.73%1.41M | -22.68%302.05K | -79.72%390.64K |
| Free cash from | -73.18%-5.93M | -261.08%-3.42M | 15.75%-948.22K | 13.40%-1.13M | 70.68%-1.3M | -29.23%-4.43M | 33.15%-3.43M | -71.47%-5.13M | -50.02%-2.99M | 53.02%-1.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |