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Tyranna Resources Limited (AU:TYX)
ASX:TYX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K | AU$ 100.00K | AU$ 72.40K |
| Gross Profit | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K | AU$ 117.74K | AU$ 8.01K |
| Operating Income | AU$ -42.33M | AU$ -7.50M | AU$ -870.13K | AU$ -1.07M | AU$ -900.16K |
| EBITDA | AU$ -5.52M | AU$ -7.50M | AU$ 0.00 | AU$ 5.81M | AU$ -6.88M |
| Net Income | AU$ -42.47M | AU$ -7.60M | AU$ -783.68K | AU$ -384.07K | AU$ -6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.47M | AU$ 333.28K | AU$ 3.30M | AU$ 418.64K | AU$ 154.39K |
| Total Assets | AU$ 8.10M | AU$ 37.84M | AU$ 3.78M | AU$ 3.58M | AU$ 3.63M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.47M | AU$ -333.28K | AU$ -3.03M | AU$ -418.64K | AU$ -154.39K |
| Total Liabilities | AU$ 170.69K | AU$ 291.00K | AU$ 117.36K | AU$ 332.23K | AU$ 440.27K |
| Stockholders' Equity | AU$ -1.69M | AU$ 37.55M | AU$ 3.67M | AU$ 3.24M | AU$ 3.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.89M | AU$ -3.42M | AU$ -998.22K | AU$ -1.13M | AU$ -1.30M |
| Operating Cash Flow | AU$ -5.48M | AU$ -3.42M | AU$ -948.22K | AU$ -1.13M | AU$ -1.25M |
| Investing Cash Flow | AU$ -412.88K | AU$ 176.75K | AU$ 2.63M | AU$ 1.10M | AU$ 444.38K |
| Financing Cash Flow | AU$ 13.65M | AU$ 552.47K | AU$ 941.53K | AU$ 289.68K | AU$ 453.10K |