Tyranna Resources Limited (TYX.AX) - Balance Sheet Statement

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TYX.AX
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0.003 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.466	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
Short Term Investments Numbers are in millions	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.466	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
Net Receivables Numbers are in millions	0.174	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
Inventory Numbers are in millions	-0.174	-0.051	-0.024	0	0	-0.01	-0.276	-0.079	0	-0.057	-0.089	-0.049	0	0	0	0	0
Other Current Assets Numbers are in millions	0.174	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
Total Current Assets Numbers are in millions	7.64	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.379	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.085	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	0.464	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
Total Assets Numbers are in millions	8.104	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0.701	0	0	1.818	0	0.3	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.004	0	0.069	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.2	-0.701	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.028	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
Total Current Liabilities Numbers are in millions	0.171	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.171	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.709	0	1.847	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.336	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
Retained Earnings Numbers are in millions	-134.049	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.024	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.709	0	-1.847	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-1.689	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
Total Equity Numbers are in millions	7.933	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
Total Liabilities & Shareholders Equity Numbers are in millions	8.104	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

Tyranna Resources Limited

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