Tyranna Resources Limited (TYX.AX) - Quarterly Balance 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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.466	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	7.466	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
Net Receivables Numbers are in millions	0.174	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
Inventory Numbers are in millions	-0.174	-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
Other Current Assets Numbers are in millions	0.174	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
Total Current Assets Numbers are in millions	7.64	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.379	37.563	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	0
Intangible Assets 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.085	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	0.464	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
Total Assets Numbers are in millions	8.104	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	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
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.028	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
Total Current Liabilities Numbers are in millions	0.171	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
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	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	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	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	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	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.171	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	117.336	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
Retained Earnings Numbers are in millions	-134.049	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.024	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	-1.689	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
Total Equity Numbers are in millions	7.933	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
Total Liabilities & Shareholders Equity Numbers are in millions	8.104	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

Tyranna Resources Limited

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