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Tyranna Resources Limited (AU:TYX)
ASX:TYX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 98.20K | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K | AU$ 100.00K |
| Gross Profit | AU$ 98.20K | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K | AU$ 117.74K |
| Operating Income | AU$ -3.99M | AU$ -42.33M | AU$ -7.50M | AU$ -870.13K | AU$ -999.30K |
| EBITDA | AU$ -3.99M | AU$ -42.81M | AU$ -7.16M | AU$ -743.04K | AU$ -384.07K |
| Net Income | AU$ -3.96M | AU$ -42.47M | AU$ -7.60M | AU$ -783.68K | AU$ -384.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.29M | AU$ 7.47M | AU$ 333.28K | AU$ 3.30M | AU$ 418.64K |
| Total Assets | AU$ 3.68M | AU$ 8.10M | AU$ 37.84M | AU$ 3.78M | AU$ 3.58M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.29M | AU$ -7.47M | AU$ -333.28K | AU$ -3.03M | AU$ -418.64K |
| Total Liabilities | AU$ 138.07K | AU$ 170.69K | AU$ 291.00K | AU$ 117.36K | AU$ 332.23K |
| Stockholders' Equity | AU$ -5.81M | AU$ -1.69M | AU$ 37.55M | AU$ 3.67M | AU$ 3.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.94M | AU$ -5.89M | AU$ -3.42M | AU$ -998.22K | AU$ -1.13M |
| Operating Cash Flow | AU$ -3.87M | AU$ -5.48M | AU$ -3.42M | AU$ -948.22K | AU$ -1.13M |
| Investing Cash Flow | AU$ -66.98K | AU$ -412.88K | AU$ 176.75K | AU$ 2.63M | AU$ 1.10M |
| Financing Cash Flow | AU$ 0.00 | AU$ 13.65M | AU$ 552.47K | AU$ 941.53K | AU$ 289.68K |