Tyranna Resources Limited (TYX.AX)

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TYX.AX
Financiële Gegevens

0.005 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.583	0.333	1.917	3.033	2.146	0.419	0.904	0.154	0.009	0.507	0.214	3.173	1.366	1.407	3.265	0.302	0.33	0.391	0.428	1.926	1.984	4.967	5.858	8.537	10.043	0.392	3.649	9.599
Kortetermijnbeleggingen Numbers are in millions	0	0	0.23	0.268	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.583	0.333	2.147	3.301	2.146	0.419	0.904	0.154	0.009	0.507	0.214	3.173	1.366	1.407	3.265	0.302	0.33	0.391	0.428	1.926	1.984	4.967	5.858	8.537	10.043	0.392	3.649	9.599
Nettovorderingen Numbers are in millions	0.132	0.051	0.01	0.024	0.037	0.02	0.041	0.011	0.034	0.01	0	0.276	0	0.079	0	0.495	0	0.057	0	0.089	0.109	0.049	0.139	0.871	1.256	0.596	0.269	0.365
Voorraad Numbers are in millions	-0.132	-0.051	0	-0.024	0	0	0	0	0	-0.01	0	-0.276	0	-0.079	0	0	0	-0.057	0	-0.089	0	-0.049	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.132	0.051	0.031	0.024	0.42	2.823	2.9	3.15	0.95	0.01	1.574	0.276	0.084	0.079	1.409	1.469	3.697	2.654	5.501	2.213	4.985	5.998	6.258	0	0	0	0.007	0.007
Totaal vlottende activa Numbers are in millions	10.715	0.384	2.188	3.325	2.602	3.262	3.845	3.316	0.994	0.517	1.788	3.449	1.45	1.486	4.673	2.266	4.026	3.044	5.929	4.139	7.078	10.965	12.256	9.408	11.299	0.988	3.924	9.971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.383	0.005	38.247	0.22	0.22	0.22	0.22	0.22	0.015	9.317	9.402	9.674	9.833	10.014	10.195	13.555	13.965	14.804	6.414	7.613	27.101	24.999	22.676	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.24	0.268	0.097	0.188	0.095	0.095	0.095	0.095	0.095	0.552	0.982	3.071	2.486	1.81	1.957	4.786	2.646	1.12	0	0.015	0	0.015	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.18	37.18	-0	0.05	0	0	0	0	2.858	-9.869	0.07	-12.745	0.57	-11.824	0.03	-18.341	0.045	-15.924	0.315	-7.629	0.443	0.431	-22.676	5.952	0.065	0.04	0.011	0.01
Totaal niet-vlottende activa Numbers are in millions	37.802	37.452	38.344	0.458	0.315	0.315	0.315	0.315	2.968	9.869	10.454	12.745	12.889	11.824	12.182	18.341	16.656	15.924	6.729	7.629	27.544	25.445	22.676	60.126	34.011	22.517	14.588	9.891
Totaal activa Numbers are in millions	48.517	37.837	40.532	3.783	2.917	3.577	4.16	3.63	3.962	10.386	12.242	16.794	14.34	13.31	16.855	20.637	20.683	18.999	12.658	12.195	34.622	36.409	35.38	69.534	45.31	23.505	18.512	19.862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.074	0.249	0.216	0.072	0.033	0.29	0.058	0.354	0.257	0.406	0.466	0.163	0.268	0.59	0.758	1.155	1.267	1.049	1.248	0.543	1.246	0.617	1.746	1.412	0.487	0.395	0.033	1.079
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.724	0.701	0.8	0	0	0	0	1.818	0	0.3	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.701	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.043	0.042	0	0.045	0.221	0.042	0.075	0.086	0.054	0.231	0.219	0.177	0.27	0.183	0.176	0.446	0.834	1.203	0.022	0.774	0.162	0.89	1.019	1.375	2.215	2.959	0.234	0.459
Totaal kortlopende verplichtingen Numbers are in millions	0.117	0.291	0.216	0.117	0.254	0.332	0.133	0.44	0.311	0.637	0.685	0.341	0.538	0.773	0.934	1.601	2.825	2.252	2.07	1.316	1.408	1.506	2.765	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	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	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	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	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	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.117	0.291	0.216	0.117	0.254	0.332	0.133	0.44	0.311	0.637	0.685	0.341	0.538	0.773	0.934	1.601	2.825	2.317	2.07	1.316	1.408	1.506	2.765	4.605	2.703	3.655	0.267	1.539
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.709	1.365	0	1.053	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	117.331	113.71	91.988	87.036	85.829	85.829	85.829	85.359	84.956	84.756	84.756	81.494	79.323	76.764	76.757	72.834	72.057	71.164	69.399	69.365	69.365	69.365	69.365	69.378	45.208	21.821	19.325	19.325
Ingehouden winsten Numbers are in millions	-93.971	-91.578	-88.712	-83.976	-83.759	-83.192	-82.41	-82.808	-79.373	-73.299	-71.835	-65.091	-64.468	-62.38	-60.993	-56.27	-55.828	-54.666	-58.81	-61.32	-38.95	-37.26	-39.549	-7.248	-5.346	-4.775	-3.854	-3.996
Overige gereserveerde algehele resultaten Numbers are in millions	15.191	15.413	37.04	0.605	0.603	0.608	0.608	0.638	-1.933	-1.709	-1.365	0.051	-1.053	-1.847	0.158	2.472	1.534	0.183	0	2.834	2.799	2.799	0	2.799	2.747	2.804	2.774	2.994
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0.01	0	0	0	-0	-1.709	-1.365	-0	-1.053	-1.847	0	0	0	0	0	0	0	0	2.799	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38.552	37.546	40.317	3.665	2.663	3.244	4.027	3.19	3.651	9.749	11.556	16.454	13.802	12.537	15.921	19.036	17.763	16.681	10.589	10.879	33.214	34.903	32.615	64.929	42.608	19.851	18.245	18.323
Totaal eigen vermogen Numbers are in millions	48.399	37.546	40.317	3.665	2.663	3.244	4.027	3.19	3.651	9.749	11.556	16.454	13.802	12.537	15.921	19.036	17.763	16.681	10.589	10.879	33.214	34.903	32.615	64.929	42.608	19.851	18.245	18.323
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.517	37.837	40.532	3.783	2.917	3.577	4.16	3.63	3.962	10.386	12.242	16.794	14.34	13.31	16.855	20.637	20.588	18.999	12.658	12.195	34.622	36.409	0	69.534	45.31	23.505	18.512	19.862

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