Tyranna Resources Limited (TYX.AX)

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TYX.AX
Financiële Gegevens

0.004 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.602	-0.784	-0.384	-6.94	-8.207	-2.711	-6.11	-1.604	3.856	-24.06	1.047	-1.901	-0.571	-0.922	0.142	-2.101
Afschrijvingen & Amortisatie Numbers are in millions	0.184	0	-0.673	0.064	0.252	0.363	1.581	0.473	2.858	20.723	0.019	0.003	0.079	0.092	0.084	0.081
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.946	0	0	0.081	-0.068	-0.1	-0.069	-0.078	-0.129	-0.036	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.843	0.18	0	-0.187	0.035	0.33	0.085	0.029	0.082	0.036	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.081	-0.215	0.063	-0.197	0.033	-0.229	-0.016	0.049	0.047	0.001	0.686	0	0	0	0	0
Vorderingen Numbers are in millions	-0.095	-0.097	-0.009	-0.001	0.033	-0.229	-0.016	0.049	0.047	0.001	0.686	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.236	0.432	0.606	-0.17	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.177	-0.215	-0.108	0.024	0.147	-0.396	-0.616	0.179	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.097	0.18	-0.22	0.088	-0.036	0.616	-0.179	-0.138	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.016	-0.13	-0.131	5.928	4.904	-0.708	-0.61	-1.537	-7.282	2.943	1.131	1.898	0.492	0.83	-0.226	2.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.424	-0.948	-1.125	-1.25	-3.05	-3.057	-5.071	-2.59	-0.439	-0.357	2.882	-1.77	-1.375	-7.868	0	-9.496
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.05	0	-0.05	-1.382	-0.373	-0.06	-0.402	-1.555	-3.888	-10.192	-25.458	-11.072	-0.079	-0.005	-0.465
Netto Overnames Numbers are in millions	0	2.4	1.1	0	1.5	0.032	1.372	1.743	0.012	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.676	0	0	-0.05	-0.08	-0.786	-0.1	-0.1	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.177	0.276	0	0.419	0.335	0.577	-0.586	0.113	0.014	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.177	2.676	1.118	0.075	1.785	0.528	2	0	-0.144	1.203	5.506	0	0	0	0.03	-0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.177	2.626	1.1	0.444	0.403	0.155	2.526	1.354	-1.772	-2.685	-4.686	-25.458	-11.072	-0.079	0.025	-0.495
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.085	0	-0.015	0	0	-0.374	-0.629	-0.7	-0.001	-1.754	-1.562	-1.546	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.552	1.027	0.29	0.453	-0.02	4.676	4.026	1.798	0	0	-1.754	25.221	24.732	2.512	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.003	-0.073	-0.023	0.05	-0.02	-0.378	-0.274	-0.129	-0.02	0	-0.013	-1.06	-1.088	-0.015	0	-0.469
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.552	0.942	0.29	0.453	-0.02	0.378	0.274	0.129	0.7	0.001	-0.013	3.123	0	2.195	0	-3.313
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.552	0.942	0.29	0.453	-0.02	4.676	3.652	1.169	0.68	0.001	-1.766	25.723	22.098	4.691	0	-3.782
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	-0.005	0	0	0.001	-0.009	-0.003	-0.022	-0.004	-0	0	-0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.699	2.614	0.264	-0.352	-2.666	1.766	1.105	-0.089	-1.536	-3.041	-3.57	-1.506	9.651	-3.257	-5.95	-13.772
Kaspositie aan het Einde van de Periode 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

Tyranna Resources Limited

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