Tyranna Resources Limited (TYX.AX)

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TYX.AX
Financiële Gegevens

0.004 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.333	3.033	0.419	0.154	0.507	3.173	1.407	0.302	0.391	1.926	4.967	8.537	10.043	0.392	3.649	9.599
Kortetermijnbeleggingen Numbers are in millions	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.333	3.301	0.419	0.154	0.507	3.173	1.407	0.302	0.391	1.926	4.967	8.537	10.043	0.392	3.649	9.599
Nettovorderingen Numbers are in millions	0.051	0.024	0.02	0.011	0.01	0.276	0.079	0.495	0.057	0.089	0.049	0.871	1.256	0.596	0.269	0.365
Voorraad Numbers are in millions	-0.051	-0.024	0	0	-0.01	-0.276	-0.079	0	-0.057	-0.089	-0.049	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.051	0.024	2.823	3.15	0.01	0.276	0.079	1.469	2.654	2.213	5.998	0	0	0	0.007	0.007
Totaal vlottende activa Numbers are in millions	0.384	3.325	3.262	3.316	0.517	3.449	1.486	2.266	3.044	4.139	10.965	9.408	11.299	0.988	3.924	9.971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.005	0.22	0.22	0.22	9.317	9.674	10.014	13.555	14.804	7.613	24.999	54.174	33.946	22.477	14.576	9.881
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.268	0.188	0.095	0.095	0.552	3.071	1.81	4.786	1.12	0.015	0.015	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.18	0.05	0	0	-9.869	-12.745	-11.824	-18.341	-15.924	-7.629	0.431	5.952	0.065	0.04	0.011	0.01
Totaal niet-vlottende activa Numbers are in millions	37.452	0.458	0.315	0.315	9.869	12.745	11.824	18.341	15.924	7.629	25.445	60.126	34.011	22.517	14.588	9.891
Totaal activa Numbers are in millions	37.837	3.783	3.577	3.63	10.386	16.794	13.31	20.637	18.999	12.195	36.409	69.534	45.31	23.505	18.512	19.862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.249	0.072	0.29	0.354	0.406	0.163	0.59	1.155	1.049	0.543	0.617	1.412	0.487	0.395	0.033	1.079
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.2	0.701	0	0	1.818	0	0.3	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.004	0	0.069	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-0.2	-0.701	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.042	0.045	0.042	0.086	0.231	0.177	0.183	0.446	1.203	0.774	0.89	1.375	2.215	2.959	0.234	0.459
Totaal kortlopende verplichtingen Numbers are in millions	0.291	0.117	0.332	0.44	0.637	0.341	0.773	1.601	2.252	1.316	1.506	4.605	2.703	3.655	0.267	1.539
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.291	0.117	0.332	0.44	0.637	0.341	0.773	1.601	2.317	1.316	1.506	4.605	2.703	3.655	0.267	1.539
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1.709	0	1.847	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.71	87.036	85.829	85.359	84.756	81.494	76.764	72.834	71.164	69.365	69.365	69.378	45.208	21.821	19.325	19.325
Ingehouden winsten Numbers are in millions	-91.578	-83.976	-83.192	-82.808	-73.299	-65.091	-62.38	-56.27	-54.666	-61.32	-37.26	-7.248	-5.346	-4.775	-3.854	-3.996
Overige gereserveerde algehele resultaten Numbers are in millions	15.413	0.605	0.608	0.638	-1.709	0.051	-1.847	2.472	0.183	2.834	2.799	2.799	2.747	2.804	2.774	2.994
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1.709	0	-1.847	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37.546	3.665	3.244	3.19	9.749	16.454	12.537	19.036	16.681	10.879	34.903	64.929	42.608	19.851	18.245	18.323
Totaal eigen vermogen Numbers are in millions	37.546	3.665	3.244	3.19	9.749	16.454	12.537	19.036	16.681	10.879	34.903	64.929	42.608	19.851	18.245	18.323
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.837	3.783	3.577	3.63	10.386	16.794	13.31	20.637	18.999	12.195	36.409	69.534	45.31	23.505	18.512	19.862

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