Tyranna Resources Limited (TYX.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.1 Million 37.83 Million 3.78 Million 3.57 Million 3.63 Million 10.38 Million
Total Current Assets 7.63 Million 384.2 Thousand 3.32 Million 3.26 Million 3.31 Million 516.83 Thousand
Cash And Short Term Investments 7.46 Million 333.28 Thousand 3.3 Million 418.64 Thousand 154.39 Thousand 506.8 Thousand
Cash and Cash Equivalents 7.46 Million 333.28 Thousand 3.03 Million 418.64 Thousand 154.39 Thousand 506.8 Thousand
Short Term Investments - - 268.35 Thousand - - -
Net Receivables 173.93 Thousand 50.91 Thousand 23.89 Thousand 20.12 Thousand 11.1 Thousand 10.03 Thousand
Inventory -173.93 Thousand -50.91 Thousand -23.89 Thousand - - -10.03 Thousand
Other Current Assets 173.93 Thousand 50.91 Thousand 23.89 Thousand 2.82 Million 3.15 Million 10.03 Thousand
Total Non-Current Assets 464.11 Thousand 37.45 Million 457.71 Thousand 314.72 Thousand 314.72 Thousand 9.86 Million
Net PPE 379.11 Thousand 4637.00 219.72 Thousand 219.72 Thousand 219.72 Thousand 9.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85 Thousand 267.73 Thousand 187.99 Thousand 95 Thousand 95 Thousand 552.2 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 37.17 Million 49.99 Thousand - - -9.86 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 170.69 Thousand 290.99 Thousand 117.35 Thousand 332.22 Thousand 440.27 Thousand 637.05 Thousand
Total Current Liabilities 170.69 Thousand 290.99 Thousand 117.35 Thousand 332.22 Thousand 440.27 Thousand 637.05 Thousand
Account Payables 142.2 Thousand 248.88 Thousand 72.41 Thousand 290.48 Thousand 354.03 Thousand 406.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 28.48 Thousand 42.11 Thousand 44.94 Thousand 41.74 Thousand 86.23 Thousand 230.95 Thousand
Total Non Current Liabilities -2.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.00 - - - - -
Other Liabilities 2.00 - - - - -
Total Equity 7.93 Million 37.54 Million 3.66 Million 3.24 Million 3.18 Million 9.74 Million
Stock Holders Equity -1.68 Million 37.54 Million 3.66 Million 3.24 Million 3.18 Million 9.74 Million
Common Stock 117.33 Million 113.71 Million 87.03 Million 85.82 Million 85.35 Million 84.75 Million
Retained Earnings -134.04 Million -91.57 Million -83.97 Million -83.19 Million -82.8 Million -73.29 Million
Accumulated other comprehensive income 15.02 Million 15.41 Million 605.48 Thousand 607.67 Thousand 638.46 Thousand -1.7 Million
Common Stock Equity -1.68 Million 37.54 Million 3.66 Million 3.24 Million 3.18 Million 9.74 Million
Capital Lease Obligation - - - - - -
Total Investments 85 Thousand 267.73 Thousand 456.35 Thousand 95 Thousand 95 Thousand 552.2 Thousand
Total Debt - - - - - -
Net Debt -7.46 Million -333.28 Thousand -3.03 Million -418.64 Thousand -154.39 Thousand -506.8 Thousand

Balance Sheet Charts