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TYX Tyranna Resources Ltd

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0.009
0.0000.00%

20min DelayMarket Closed May 17 14:13 AET

29.59MMarket Cap-3000P/E (Static)

Tyranna Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

17.5K

-13.71%670.24K

-39.73%776.73K

-28.92%1.29M

-43.56%1.81M

-45.00%3.21M

Other cash income from operating activities

----

--17.5K

----

-13.71%670.24K

-39.73%776.73K

-28.92%1.29M

-43.56%1.81M

-45.00%3.21M

Cash paid

-262.40%-3.44M

17.01%-948.68K

8.57%-1.14M

58.97%-1.25M

18.57%-3.05M

36.13%-3.74M

-54.06%-5.86M

-77.58%-3.8M

41.39%-2.14M

-16.99%-3.65M

Payments to suppliers for goods and services

-195.06%-1.72M

22.71%-581.44K

6.14%-752.27K

35.70%-801.49K

26.80%-1.25M

18.01%-1.7M

-21.12%-2.08M

-0.15%-1.71M

38.04%-1.71M

-23.15%-2.76M

Other cash payments from operating activities

-369.01%-1.72M

6.05%-367.23K

12.91%-390.9K

75.08%-448.85K

11.70%-1.8M

46.08%-2.04M

-81.09%-3.78M

-385.96%-2.09M

51.77%-429.86K

-1.29%-891.24K

Direct interest paid

----

-419.02%-7.34K

86.02%-1.41K

86.80%-10.12K

45.43%-76.64K

-1,181.41%-140.44K

93.43%-10.96K

Direct interest received

3,039.91%14.16K

88.70%451

-46.89%239

-90.22%450

-73.55%4.6K

-23.59%17.39K

1,145.98%22.76K

-93.95%1.83K

-68.48%30.2K

-71.17%95.81K

Operating cash flow

-261.08%-3.42M

15.75%-948.22K

9.96%-1.13M

59.03%-1.25M

0.20%-3.05M

39.72%-3.06M

-95.78%-5.07M

-489.52%-2.59M

-22.89%-439.32K

-112.40%-357.49K

Investing cash flow

Cash flow from continuing investing activities

-93.27%176.75K

138.71%2.63M

147.54%1.1M

10.17%444.38K

159.68%403.34K

-93.85%155.33K

86.55%2.53M

176.41%1.35M

33.99%-1.77M

42.70%-2.68M

Capital expenditure reported

----

118.18%2.4M

--1.1M

----

55.95%-1.52M

---3.46M

Net PPE purchase and sale

----

---50K

----

-141.93%-49.64K

134.70%118.4K

-110.30%-341.25K

146.99%3.31M

4,458.81%1.34M

-103.98%-30.77K

107.58%772.75K

Net intangibles purchas and sale

----

13,193.55%397.74K

-99.95%2.99K

Net business purchase and sale

----

--12.37K

----

Net investment purchase and sale

-35.91%176.75K

--275.76K

----

47.05%419.02K

-42.62%284.95K

166.54%496.57K

-5,921.00%-746.31K

114.96%12.82K

---85.7K

----

Net other investing changes

----

--75K

----

-20,100.00%-40K

100.04%200

---541.54K

----

Cash from discontinued investing activities

Investing cash flow

-93.27%176.75K

138.71%2.63M

147.54%1.1M

10.17%444.38K

159.68%403.34K

-93.85%155.33K

86.55%2.53M

176.41%1.35M

33.99%-1.77M

42.70%-2.68M

Financing cash flow

Cash flow from continuing financing activities

-41.32%552.47K

225.03%941.53K

-36.07%289.68K

2,377.81%453.1K

-100.43%-19.89K

28.05%4.68M

212.42%3.65M

71.99%1.17M

46,484.30%679.67K

100.08%1.46K

Net issuance payments of debt

----

---85.32K

----

--0

----

80.00%-100K

-171.43%-500K

47,878.07%700K

--1.46K

Net common stock issuance

-46.20%552.47K

254.49%1.03M

-40.58%289.68K

2,550.73%487.5K

-100.43%-19.89K

24.63%4.68M

124.81%3.75M

8,307.39%1.67M

---20.34K

----

Net other financing activities

----

---34.4K

----

Cash from discontinued financing activities

Financing cash flow

-41.32%552.47K

225.03%941.53K

-36.07%289.68K

2,377.81%453.1K

-100.43%-19.89K

28.05%4.68M

212.42%3.65M

71.99%1.17M

46,484.30%679.67K

100.08%1.46K

Net cash flow

Beginning cash position

624.41%3.03M

171.15%418.65K

-69.54%154.39K

-84.03%506.8K

125.56%3.17M

365.73%1.41M

-22.68%302.05K

-79.72%390.64K

-61.22%1.93M

-41.82%4.97M

Current changes in cash

-202.88%-2.69M

891.13%2.62M

174.98%264.25K

86.79%-352.41K

-250.25%-2.67M

60.21%1.78M

1,760.53%1.11M

95.64%-66.72K

49.63%-1.53M

14.82%-3.04M

Effect of exchange rate changes

3.06%-4.85K

---5K

----

109.21%802

-169.98%-8.71K

85.26%-3.23K

-476.01%-21.88K

-54,157.14%-3.8K

-135.00%-7

End cash Position

-89.01%333.28K

624.41%3.03M

171.15%418.65K

-69.54%154.39K

-84.03%506.8K

125.56%3.17M

365.73%1.41M

-22.68%302.05K

-79.72%390.64K

-61.22%1.93M

Free cash from

-261.08%-3.42M

15.75%-948.22K

13.40%-1.13M

70.68%-1.3M

-29.23%-4.43M

33.15%-3.43M

-71.47%-5.13M

-50.02%-2.99M

53.02%-1.99M

41.92%-4.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			17.5K			-13.71%670.24K	-39.73%776.73K	-28.92%1.29M	-43.56%1.81M	-45.00%3.21M
Other cash income from operating activities	----	----	--17.5K	----	----	-13.71%670.24K	-39.73%776.73K	-28.92%1.29M	-43.56%1.81M	-45.00%3.21M
Cash paid	-262.40%-3.44M	17.01%-948.68K	8.57%-1.14M	58.97%-1.25M	18.57%-3.05M	36.13%-3.74M	-54.06%-5.86M	-77.58%-3.8M	41.39%-2.14M	-16.99%-3.65M
Payments to suppliers for goods and services	-195.06%-1.72M	22.71%-581.44K	6.14%-752.27K	35.70%-801.49K	26.80%-1.25M	18.01%-1.7M	-21.12%-2.08M	-0.15%-1.71M	38.04%-1.71M	-23.15%-2.76M
Other cash payments from operating activities	-369.01%-1.72M	6.05%-367.23K	12.91%-390.9K	75.08%-448.85K	11.70%-1.8M	46.08%-2.04M	-81.09%-3.78M	-385.96%-2.09M	51.77%-429.86K	-1.29%-891.24K
Direct interest paid	----	----	----	----	-419.02%-7.34K	86.02%-1.41K	86.80%-10.12K	45.43%-76.64K	-1,181.41%-140.44K	93.43%-10.96K
Direct interest received	3,039.91%14.16K	88.70%451	-46.89%239	-90.22%450	-73.55%4.6K	-23.59%17.39K	1,145.98%22.76K	-93.95%1.83K	-68.48%30.2K	-71.17%95.81K
Operating cash flow	-261.08%-3.42M	15.75%-948.22K	9.96%-1.13M	59.03%-1.25M	0.20%-3.05M	39.72%-3.06M	-95.78%-5.07M	-489.52%-2.59M	-22.89%-439.32K	-112.40%-357.49K
Investing cash flow
Cash flow from continuing investing activities	-93.27%176.75K	138.71%2.63M	147.54%1.1M	10.17%444.38K	159.68%403.34K	-93.85%155.33K	86.55%2.53M	176.41%1.35M	33.99%-1.77M	42.70%-2.68M
Capital expenditure reported	----	118.18%2.4M	--1.1M	----	----	----	----	----	55.95%-1.52M	---3.46M
Net PPE purchase and sale	----	---50K	----	-141.93%-49.64K	134.70%118.4K	-110.30%-341.25K	146.99%3.31M	4,458.81%1.34M	-103.98%-30.77K	107.58%772.75K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	13,193.55%397.74K	-99.95%2.99K
Net business purchase and sale	----	----	----	----	----	----	----	----	--12.37K	----
Net investment purchase and sale	-35.91%176.75K	--275.76K	----	47.05%419.02K	-42.62%284.95K	166.54%496.57K	-5,921.00%-746.31K	114.96%12.82K	---85.7K	----
Net other investing changes	----	----	----	--75K	----	----	-20,100.00%-40K	100.04%200	---541.54K	----
Cash from discontinued investing activities
Investing cash flow	-93.27%176.75K	138.71%2.63M	147.54%1.1M	10.17%444.38K	159.68%403.34K	-93.85%155.33K	86.55%2.53M	176.41%1.35M	33.99%-1.77M	42.70%-2.68M
Financing cash flow
Cash flow from continuing financing activities	-41.32%552.47K	225.03%941.53K	-36.07%289.68K	2,377.81%453.1K	-100.43%-19.89K	28.05%4.68M	212.42%3.65M	71.99%1.17M	46,484.30%679.67K	100.08%1.46K
Net issuance payments of debt	----	---85.32K	----	--0	----	----	80.00%-100K	-171.43%-500K	47,878.07%700K	--1.46K
Net common stock issuance	-46.20%552.47K	254.49%1.03M	-40.58%289.68K	2,550.73%487.5K	-100.43%-19.89K	24.63%4.68M	124.81%3.75M	8,307.39%1.67M	---20.34K	----
Net other financing activities	----	----	----	---34.4K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.32%552.47K	225.03%941.53K	-36.07%289.68K	2,377.81%453.1K	-100.43%-19.89K	28.05%4.68M	212.42%3.65M	71.99%1.17M	46,484.30%679.67K	100.08%1.46K
Net cash flow
Beginning cash position	624.41%3.03M	171.15%418.65K	-69.54%154.39K	-84.03%506.8K	125.56%3.17M	365.73%1.41M	-22.68%302.05K	-79.72%390.64K	-61.22%1.93M	-41.82%4.97M
Current changes in cash	-202.88%-2.69M	891.13%2.62M	174.98%264.25K	86.79%-352.41K	-250.25%-2.67M	60.21%1.78M	1,760.53%1.11M	95.64%-66.72K	49.63%-1.53M	14.82%-3.04M
Effect of exchange rate changes	3.06%-4.85K	---5K	----	----	109.21%802	-169.98%-8.71K	85.26%-3.23K	-476.01%-21.88K	-54,157.14%-3.8K	-135.00%-7
End cash Position	-89.01%333.28K	624.41%3.03M	171.15%418.65K	-69.54%154.39K	-84.03%506.8K	125.56%3.17M	365.73%1.41M	-22.68%302.05K	-79.72%390.64K	-61.22%1.93M
Free cash from	-261.08%-3.42M	15.75%-948.22K	13.40%-1.13M	70.68%-1.3M	-29.23%-4.43M	33.15%-3.43M	-71.47%-5.13M	-50.02%-2.99M	53.02%-1.99M	41.92%-4.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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