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Tyranna Resources Ltd

Basic Materials AU TYX

0.003AUD
-(-%)

Last update at 2026-03-12T03:56:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.007
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap10.10M
  • Volume300000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.98785M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.22673M -42.84894M -7.60244M -0.78368M -0.38407M
Minority interest - 0.38M - - -
Net income -3.95880M -42.47116M -7.60244M -0.78368M -0.38383M
Selling general administrative 0.75M 0.97M 4.81M 0.67M 0.17M
Selling and marketing expenses 3.34M 41.38M - 0.15M 0.00325M
Gross profit 0.10M 0.06M 0.00031M 0.13M -
Reconciled depreciation - 0.04M - - -
Ebit -4.08195M -42.84894M -7.69758M -0.82432M -0.32921M
Ebitda -3.98785M -42.81203M -7.51352M -0.13090M -0.50181M
Depreciation and amortization 0.09M 0.04M 0.18M 0.69M -
Non operating income net other - - - - -
Operating income -3.99208M -42.33257M -7.34010M -0.69342M -0.50181M
Other operating expenses 4.09M 42.39M -7.61691M -0.87067M 0.50M
Interest expense - - - 0.04M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.06M 0.10M 0.00045M 0.00024M
Net interest income - 0.06M 0.01M -0.04019M 0.00024M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.78655M -0.19821M -0.13090M -0.00024M
Total revenue 0.10M 0.06M 0.00031M 0.13M 0.00024M
Total operating expenses 4.09M 42.39M 7.51M 0.87M 0.50M
Cost of revenue - 0.04M - - -
Total other income expense net -0.23465M -0.51637M -0.10308M -0.09026M 0.12M
Discontinued operations - - - - -
Net income from continuing ops - -42.84894M -7.60244M -0.78368M -0.38407M
Net income applicable to common shares -3.95880M -42.47116M -7.60244M -0.78368M -0.38407M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.68M 8.10M 37.84M 3.78M 3.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.17M - 0.00000M 2.82M
Total liab 0.14M 0.17M 0.29M 0.12M 0.33M
Total stockholder equity -5.81345M -1.68917M 37.55M 3.67M 3.24M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.04M 0.04M 0.04M
Common stock 117.34M 117.34M 113.71M 87.04M 85.83M
Capital stock - - 113.71M 87.04M 85.83M
Retained earnings -138.00817M -134.04937M -91.57821M -83.97577M -83.19209M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.27M 0.24M 0.10M
Cash 3.29M 7.47M 0.33M 3.03M 0.42M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.17M 0.29M 0.12M 0.33M
Current deferred revenue - - - - -
Net debt -3.28514M -7.46570M -0.33328M -3.03271M -0.41864M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -22.13221M -3.05985M -2.63667M
Property plant equipment - - 37.18M 0.22M 0.22M
Total current assets 3.33M 7.64M 0.38M 3.32M 3.26M
Long term investments - - - - -
Net tangible assets - - 37.55M 3.67M 3.24M
Short term investments - - - 0.27M 0.27M
Net receivables 0.04M 0.17M 0.05M 0.02M 0.02M
Long term debt - - - - -
Inventory - -0.17393M - - -
Accounts payable 0.14M 0.14M 0.25M 0.07M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.86M 15.02M 15.41M 0.61M 0.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -37.18461M 0.19M -0.21972M
Deferred long term asset charges - - - - -
Non current assets total 0.35M 0.46M 37.45M 0.46M 0.31M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.41288M 0.18M 0.28M 1.10M
Change to liabilities - - 0.18M -0.21487M -0.10804M
Total cashflows from investing activities -0.06698M -0.41288M 0.18M 2.63M 1.10M
Net borrowings - - - -0.08532M -0.08532M
Total cash from financing activities - 13.65M 0.55M 0.94M 0.29M
Change to operating activities - - - - -
Net income -3.95880M -42.47116M -7.60244M -0.78368M -0.38407M
Change in cash -4.18056M 7.13M -2.69943M 2.61M 0.26M
Begin period cash flow 7.47M 0.33M 3.03M 0.42M 0.15M
End period cash flow 3.29M 7.47M 0.33M 3.03M 0.42M
Total cash from operating activities -3.86975M -5.51646M -3.42380M -0.94822M -1.12542M
Issuance of capital stock - 14.51M 0.56M 1.10M 0.31M
Depreciation 0.09M 37.22M 0.18M 0.18M -0.67309M
Other cashflows from investing activities - - - 2.68M 1.10M
Dividends paid - - - -0.94153M -
Change to inventory - - - - -
Change to account receivables 0.20M 0.06M -0.09529M -0.09677M -0.00901M
Sale purchase of stock - -0.85952M -0.00317M -0.07314M -0.02283M
Other cashflows from financing activities - 10.00M 0.18M 2.63M 1.10M
Change to netincome - - 3.91M 0.15M 0.05M
Capital expenditures 0.07M 0.41M 0.00000M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.06058M -0.09529M -0.09677M -0.00901M
Stock based compensation 0.05M 0.00500M 3.84M 0.18M -
Other non cash items -0.24836M -0.20661M 3.99M -0.24777M -0.05925M
Free cash flow -3.93672M -5.88934M -3.42380M -0.99822M -1.12542M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TYX
Tyranna Resources Ltd		 - -% 0.003 - - 102.83 0.43 625.41 -7.921
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Tyranna Resources Limited explores for and develops mineral properties in Australia and internationally. The company discovers and develops lithium deposits, and battery and critical minerals. It holds interests in Namibe Lithium Project covering 200 square kilometres located in Angola. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in July 2015. Tyranna Resources Limited was incorporated in 2007 and is based in Perth, Australia.

Tyranna Resources Ltd

101 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ken Houghton Gen. Mang. of Marketing NA
Mr. Nicholas Gerard Revell B.AppSc, BSc(Geology), MAusIMM Part Time Consultant 1960
Mr. Richard Maddocks Geology Mang. NA
Mr. Paul Williams Exec. Director NA
Mr. Peter Spitalny Exec. Director NA
Mr. Timothy Ryan Slate Company Sec. NA
Mr. Paul Williams Executive Director NA
Mr. Peter Spitalny Technical & Executive Director NA
Mr. Ken Houghton General Manager of Marketing NA
Mr. Richard Maddocks Geology Manager NA

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