Tyranna Resources Limited
ASX:TYX.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -42.471 | -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 |
Depreciation & Amortization
| 37.217 | 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 |
Deferred Income Tax
| 0 | -3.946 | 0 | 0 | 0.081 | -0.068 | -0.1 | -0.069 | -0.078 | -0.129 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.005 | 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 |
Change In Working Capital
| 0.06 | 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 |
Accounts Receivables
| 0.06 | -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 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -0.236 | 0.432 | 0.606 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.12 | 0.177 | -0.215 | -0.108 | 0.024 | 0.147 | -0.396 | -0.616 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.097 | 0.18 | -0.22 | 0.088 | -0.036 | 0.616 | -0.179 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.287 | 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 |
Operating Cash Flow
| -5.476 | -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 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.413 | 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 |
Acquisitions Net
| 0 | 0 | 2.4 | 1.1 | 0 | 1.5 | 0.032 | 1.372 | 1.743 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -2.676 | 0 | 0 | -0.05 | -0.08 | -0.786 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.177 | 0.276 | 0 | 0.419 | 0.335 | 0.577 | -0.586 | 0.113 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 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 |
Investing Cash Flow
| -0.413 | 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 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| 0 | 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 |
Common Stock Issued
| 14.51 | 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 |
Common Stock Repurchased
| -0.86 | -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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 13.65 | 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 |
Financing Cash Flow
| 13.65 | 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 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| -0.589 | -0.005 | -0.005 | 0 | 0 | 0.001 | -0.009 | -0.003 | -0.022 | -0.004 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
Net Change In Cash
| 7.132 | -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 |
Cash At End Of Period
| 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 |