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.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -42.471-7.602-0.784-0.384-6.94-8.207-2.711-6.11-1.6043.856-24.061.047-1.901-0.571-0.9220.142-2.101
Depreciation & Amortization 37.2170.1840-0.6730.0640.2520.3631.5810.4732.85820.7230.0190.0030.0790.0920.0840.081
Deferred Income Tax 0-3.946000.081-0.068-0.1-0.069-0.078-0.129-0.036000000
Stock Based Compensation 0.0053.8430.180-0.1870.0350.330.0850.0290.0820.036000000
Change In Working Capital 0.060.081-0.2150.063-0.1970.033-0.229-0.0160.0490.0470.0010.68600000
Accounts Receivables 0.06-0.095-0.097-0.009-0.0010.033-0.229-0.0160.0490.0470.0010.68600000
Inventory 00000-0.2360.4320.606-0.1700000000
Accounts Payables -0.120.177-0.215-0.1080.0240.147-0.396-0.6160.17900000000
Other Working Capital 000.0970.18-0.220.088-0.0360.616-0.179-0.1380000000
Other Non Cash Items -0.2874.016-0.13-0.1315.9284.904-0.708-0.61-1.537-7.2822.9431.1311.8980.4920.83-0.2262.019
Operating Cash Flow -5.476-3.424-0.948-1.125-1.25-3.05-3.057-5.071-2.59-0.439-0.3572.882-1.77-1.375-7.8680-9.496
Investing Activities:
Investments In Property Plant And Equipment -0.4130-0.050-0.05-1.382-0.373-0.06-0.402-1.555-3.888-10.192-25.458-11.072-0.079-0.005-0.465
Acquisitions Net 002.41.101.50.0321.3721.7430.0120000000
Purchases Of Investments 00-2.67600-0.05-0.08-0.786-0.1-0.10000000
Sales Maturities Of Investments 00.1770.27600.4190.3350.577-0.5860.1130.0140000000
Other Investing Activites 00.1772.6761.1180.0751.7850.52820-0.1441.2035.5060000.03-0.03
Investing Cash Flow -0.4130.1772.6261.10.4440.4030.1552.5261.354-1.772-2.685-4.686-25.458-11.072-0.0790.025-0.495
Financing Activities:
Debt Repayment 00-0.0850-0.01500-0.374-0.629-0.7-0.001-1.754-1.562-1.546000
Common Stock Issued 14.510.5521.0270.290.453-0.024.6764.0261.79800-1.75425.22124.7322.51200
Common Stock Repurchased -0.86-0.003-0.073-0.0230.05-0.02-0.378-0.274-0.129-0.020-0.013-1.06-1.088-0.0150-0.469
Dividends Paid 00000000000000000
Other Financing Activities 13.650.5520.9420.290.453-0.020.3780.2740.1290.70.001-0.0133.12302.1950-3.313
Financing Cash Flow 13.650.5520.9420.290.453-0.024.6763.6521.1690.680.001-1.76625.72322.0984.6910-3.782
Other Information:
Effect Of Forex Changes On Cash -0.589-0.005-0.005000.001-0.009-0.003-0.022-0.004-00-0-0-000
Net Change In Cash 7.132-2.6992.6140.264-0.352-2.6661.7661.105-0.089-1.536-3.041-3.57-1.5069.651-3.257-5.95-13.772
Cash At End Of Period 7.4660.3333.0330.4190.1540.5073.1731.4070.3020.3911.9264.9678.53710.0430.3923.6499.599