Tyranna Resources Limited
ASX:TYX.AX
0.005 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.017 | 0.006 | 0.008 | 0.121 | 0.007 | 0 | 0.118 | 0.022 | 0.05 | -0.005 | 0.009 | 0.686 | 0.005 | 0.053 | 0.007 | 1.893 | 0.327 | 5.353 | 0.015 | 0.03 | 0.065 | 0.141 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.063 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 1.07 | 20.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.008 | 0.006 | 0.008 | 0.121 | 0.007 | 0 | 0.118 | 0.021 | -0.013 | -0.073 | 0.009 | 0.686 | 0.005 | 0.053 | 0.007 | 1.893 | 0.327 | 4.908 | -1.054 | -20.675 | 0.065 | 0.141 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.473 | 1 | 1 | 1 | 1 | 1 | 1 | 0.946 | -0.257 | 15.798 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.917 | -68.811 | -691.662 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0.044 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.6 | 1.099 | 0.439 | 0.236 | 0.43 | 0.305 | 0.243 | 0.123 | 0.205 | 0.355 | 0.306 | 0.32 | 0.283 | 0.231 | 0.324 | 0.393 | 0.334 | 0.378 | 0.156 | 0.234 | 0.269 | 0.4 | 0.264 | 0.385 | 0.385 | 0.385 | 0.171 | 0.171 | 0.171 | 0.171 | 0.12 | 0.12 | 0.12 | 0.12 | -0.024 | -0.024 | -0.024 | -0.024 | 0.5 | 0.5 | 0.5 | 0.5 |
| Selling & Marketing Expenses
| 1.891 | 0.41 | 0.41 | 0.039 | 0.034 | 0.419 | 0.042 | 0.599 | -0.063 | 0.932 | 1.568 | 1.391 | 1.421 | 2.052 | 2.508 | 1.618 | 1.448 | 0.458 | 1.003 | 1.708 | 1.334 | 1.309 | 0.937 | 0.042 | 0.042 | 0.042 | 0.071 | 0.071 | 0.071 | 0.071 | 0.029 | 0.029 | 0.029 | 0.029 | 0.034 | 0.034 | 0.034 | 0.034 | 0.051 | 0.051 | 0.051 | 0.051 |
| SG&A
| 2.491 | 2.799 | 4.705 | 0.275 | 0.463 | 0.724 | 0.285 | 0.722 | 0.142 | 1.327 | 1.874 | 1.711 | 1.704 | 2.283 | 2.832 | 2.011 | 1.782 | 0.836 | 1.159 | 1.942 | 1.603 | 1.709 | 1.201 | 0.427 | 0.427 | 0.427 | 0.242 | 0.242 | 0.242 | 0.242 | 0.149 | 0.149 | 0.149 | 0.149 | 0.01 | 0.01 | 0.01 | 0.01 | 0.551 | 0.551 | 0.551 | 0.551 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.158 | -0.158 | -0.128 | -0.128 | -0.128 | -0.128 | -0.018 | -0.018 | -0.018 | -0.018 | 0.047 | 0.047 | 0.047 | 0.047 | -0.351 | -0.351 | -0.351 | -0.351 |
| Operating Expenses
| 2.536 | 2.799 | 4.705 | 0.275 | 0.463 | 0.724 | 0.285 | 0.722 | 0.142 | 1.327 | 6.753 | 1.979 | 2.092 | 1.439 | 5.501 | 2.321 | 2.637 | 3.003 | 0.985 | 4.899 | 1.747 | 2.937 | 1.33 | 0.269 | 0.269 | 0.269 | 0.114 | 0.114 | 0.114 | 0.114 | 0.131 | 0.131 | 0.131 | 0.131 | 0.056 | 0.056 | 0.056 | 0.056 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Income
| -2.561 | -2.799 | -4.705 | -0.154 | -0.457 | -0.724 | -0.167 | -0.723 | -0.205 | -1.395 | -2.137 | -1.286 | -2.01 | -2.465 | -4.292 | -0.349 | -1.85 | 2.705 | -2.252 | -22.667 | -1.648 | -1.719 | -1.063 | -0.697 | -0.697 | -0.697 | -0.376 | -0.376 | -0.376 | -0.376 | -0.302 | -0.302 | -0.302 | -0.302 | -0.087 | -0.087 | -0.087 | -0.087 | -0.772 | -0.772 | -0.772 | -0.772 |
| Operating Income Ratio
| -146.71 | -461.251 | -560.233 | -1.275 | -69.319 | -14,189.608 | -1.42 | -32.693 | -4.075 | 301.645 | -231.808 | -1.875 | -377.954 | -46.858 | -579.96 | -0.184 | -5.658 | 0.505 | -146.966 | -758.305 | -25.286 | -12.221 | -4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,395.013 | -3,395.013 | -3,395.013 | -3,395.013 |
| Total Other Income Expenses Net
| 0.017 | -0.067 | -0.031 | -0.062 | -0.11 | -0.058 | 0.565 | -0.143 | -5.869 | -0.068 | -4.607 | -0.007 | -0.078 | 1.079 | -1.209 | -0.093 | -0.526 | -0.876 | 0.151 | -2.916 | -0.042 | -1.117 | -0.178 | 0.043 | 0.043 | 0.043 | 0.058 | 0.058 | 0.058 | 0.058 | 0.025 | 0.025 | 0.025 | 0.025 | 0.122 | 0.122 | 0.122 | 0.122 | 0.246 | 0.246 | 0.246 | 0.246 |
| Income Before Tax
| -2.545 | -2.866 | -4.736 | -0.217 | -0.567 | -0.782 | 0.398 | -0.866 | -6.074 | -1.463 | -6.744 | -1.293 | -2.088 | -1.387 | -5.5 | -0.441 | -2.376 | 1.829 | -2.101 | -25.583 | -1.69 | -2.836 | -1.241 | -0.654 | -0.654 | -0.654 | -0.318 | -0.318 | -0.318 | -0.318 | -0.277 | -0.277 | -0.277 | -0.277 | 0.036 | 0.036 | 0.036 | 0.036 | -0.525 | -0.525 | -0.525 | -0.525 |
| Income Before Tax Ratio
| -145.756 | -472.353 | -563.901 | -1.79 | -86.037 | -15,336.157 | 3.382 | -39.149 | -120.8 | 316.37 | -731.694 | -1.885 | -392.696 | -26.355 | -743.273 | -0.233 | -7.267 | 0.342 | -137.13 | -855.846 | -25.927 | -20.165 | -5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,311.119 | -2,311.119 | -2,311.119 | -2,311.119 |
| Income Tax Expense
| -0.152 | 4.426 | -4.61 | -0.169 | -0.524 | -3.07 | -3.07 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0.777 | 0 | 1.214 | 2.316 | 1.813 | 3.212 | 0 | 5.124 | 0 | -0.179 | -0.179 | -0.179 | -0.175 | -0.175 | -0.175 | -0.175 | -0.047 | -0.047 | -0.047 | -0.047 | 0.122 | 0.122 | 0.122 | 0.122 | 0.246 | 0.246 | 0.246 | 0.246 |
| Net Income
| -2.392 | -2.866 | -4.736 | -0.217 | -0.567 | -0.782 | 0.398 | -0.866 | -6.074 | -1.463 | -6.744 | -0.623 | -2.088 | -1.387 | -4.723 | -0.441 | -1.163 | 4.145 | -0.288 | -22.371 | -1.69 | 2.288 | -1.241 | -0.475 | -0.475 | -0.475 | -0.143 | -0.143 | -0.143 | -0.143 | -0.23 | -0.23 | -0.23 | -0.23 | 0.036 | 0.036 | 0.036 | 0.036 | -0.525 | -0.525 | -0.525 | -0.525 |
| Net Income Ratio
| -137.039 | -472.353 | -563.901 | -1.79 | -86.037 | -15,336.157 | 3.382 | -39.149 | -120.8 | 316.37 | -731.694 | -0.908 | -392.696 | -26.355 | -638.309 | -0.233 | -3.556 | 0.774 | -18.821 | -748.379 | -25.927 | 16.272 | -5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,311.119 | -2,311.119 | -2,311.119 | -2,311.119 |
| EPS
| -0.001 | -0.001 | -0.002 | -0 | -0 | -0.001 | 0 | -0.001 | -0.006 | -0.002 | -0.008 | -0.001 | -0.004 | -0.004 | -0.013 | -0.002 | -0.005 | 0.028 | -0.003 | -0.21 | -0.016 | 0.021 | -0.012 | -0.006 | -0.006 | -0.006 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0.001 | 0.001 | 0.001 | 0.001 | -0.013 | -0.013 | -0.013 | -0.013 |
| EPS Diluted
| -0.001 | -0.001 | -0.002 | -0 | -0 | -0.001 | 0 | -0.001 | -0.006 | -0.002 | -0.008 | -0.001 | -0.004 | -0.004 | -0.013 | -0.002 | -0.005 | 0.028 | -0.003 | -0.21 | -0.016 | 0.021 | -0.012 | -0.006 | -0.006 | -0.006 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0.001 | 0.001 | 0.001 | 0.001 | -0.013 | -0.013 | -0.013 | -0.013 |
| EBITDA
| -2.536 | -2.799 | -4.705 | -0.154 | -0.457 | -0.724 | -0.167 | -0.722 | -0.142 | -1.327 | -1.953 | -1.104 | -1.829 | -2.282 | -2.894 | -0.167 | -1.559 | 5.554 | -2.243 | -2.016 | -1.577 | -1.795 | -0.968 | -0.607 | -0.607 | -0.607 | -0.281 | -0.281 | -0.281 | -0.281 | -0.255 | -0.255 | -0.255 | -0.255 | 0.056 | 0.056 | 0.056 | 0.056 | -0.505 | -0.505 | -0.505 | -0.505 |
| EBITDA Ratio
| -145.237 | -461.251 | -560.233 | -1.275 | -69.319 | -14,189.608 | -1.42 | -32.639 | -2.818 | 286.848 | -211.851 | -1.609 | -343.945 | -43.366 | -391.134 | -0.088 | -4.768 | 1.038 | -146.378 | -67.434 | -24.192 | -12.767 | -4.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,221.579 | -2,221.579 | -2,221.579 | -2,221.579 |