Create Free Account

By creating account you will get access to hot stocks & personalised emails

Tyranna Resources Ltd

Basic Materials AU TYX

0.004AUD
-(-%)

Last update at 2025-01-21T02:25:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap13.15M
  • Volume533095
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.52445M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.60244M -0.78368M -0.38407M -6.93995M -8.20723M
Minority interest - - - - -
Net income -7.60244M -0.78368M -0.38383M -6.94895M -11.05351M
Selling general administrative 4.81M 0.67M 0.17M 0.00003M 0.85M
Selling and marketing expenses - 0.15M 0.00325M 0.00286M 0.04M
Gross profit 0.00031M 0.13M - - 0.00459M
Reconciled depreciation - - - 0.06M 0.25M
Ebit -7.69758M -0.82432M -0.32921M -6.99375M -5.35362M
Ebitda -7.51352M -0.13090M -0.50181M -6.92936M -5.10124M
Depreciation and amortization 0.18M 0.69M - 0.06M 0.25M
Non operating income net other - - - - -
Operating income -7.34010M -0.69342M -0.50181M -6.99375M -5.35362M
Other operating expenses -7.61691M -0.87067M 0.50M 7.00M 3.60M
Interest expense - 0.04M 0.00000M 0.00000M 0.00734M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.00045M 0.00024M 0.00031M 0.57M
Net interest income 0.01M -0.04019M 0.00024M 0.00031M -0.00275M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19821M -0.13090M -0.00024M 0.00899M 2.85M
Total revenue 0.00031M 0.13M 0.00024M 0.00031M 0.00459M
Total operating expenses 7.51M 0.87M 0.50M 7.00M 3.60M
Cost of revenue - - - - -
Total other income expense net -0.10308M -0.09026M 0.12M 0.05M -2.85362M
Discontinued operations - - - - -
Net income from continuing ops -7.60244M -0.78368M -0.38407M -6.93995M -8.20723M
Net income applicable to common shares -7.60244M -0.78368M -0.38407M -6.93995M -8.20723M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.10M 37.84M 3.78M 3.58M 3.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M - 0.00000M 2.82M 3.15M
Total liab 0.17M 0.29M 0.12M 0.33M 0.44M
Total stockholder equity -1.68917M 37.55M 3.67M 3.24M 3.19M
Deferred long term liab - - - - -
Other current liab 0.03M 0.04M 0.04M 0.04M 0.09M
Common stock 117.34M 113.71M 87.04M 85.83M 85.36M
Capital stock - 113.71M 87.04M 85.83M 85.36M
Retained earnings -134.04937M -91.57821M -83.97577M -83.19209M -82.80801M
Other liab - - - - -
Good will - - - - -
Other assets - 0.27M 0.24M 0.10M -
Cash 7.47M 0.33M 3.03M 0.42M 0.15M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.29M 0.12M 0.33M 0.44M
Current deferred revenue - - - - -
Net debt -7.46570M -0.33328M -3.03271M -0.41864M -0.15439M
Short term debt - 0.00000M 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 -2.55148M
Property plant equipment - 37.18M 0.22M 0.22M 0.22M
Total current assets 7.64M 0.38M 3.32M 3.26M 3.32M
Long term investments - - - - -
Net tangible assets - 37.55M 3.67M 3.24M 3.19M
Short term investments - - 0.27M 0.27M -
Net receivables 0.17M 0.05M 0.02M 0.02M 0.01M
Long term debt - - - - -
Inventory -0.17393M - - - -
Accounts payable 0.14M 0.25M 0.07M 0.29M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.02M 15.41M 0.61M 0.61M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - - - 85.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -37.18461M 0.19M -0.21972M -0.31472M
Deferred long term asset charges - - - - -
Non current assets total 0.46M 37.45M 0.46M 0.31M 0.31M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.18M 0.28M 1.10M 0.42M 0.28M
Change to liabilities 0.18M -0.21487M -0.10804M 0.02M 0.15M
Total cashflows from investing activities 0.18M 2.63M 1.10M 0.44M 0.40M
Net borrowings - -0.08532M -0.08532M -0.08532M -0.08532M
Total cash from financing activities 0.55M 0.94M 0.29M 0.45M -0.01989M
Change to operating activities - - - -0.22945M 0.09M
Net income -7.60244M -0.78368M -0.38407M -6.93995M -11.05351M
Change in cash -2.69943M 2.61M 0.26M -0.35241M -2.66623M
Begin period cash flow 3.03M 0.42M 0.15M 0.51M 3.17M
End period cash flow 0.33M 3.03M 0.42M 0.15M 0.51M
Total cash from operating activities -3.42380M -0.94822M -1.12542M -1.24989M -3.05049M
Issuance of capital stock 0.56M 1.10M 0.31M 0.44M -
Depreciation 0.18M 0.18M -0.67309M 6.14M 0.25M
Other cashflows from investing activities - 2.68M 1.10M 0.49M 1.78M
Dividends paid - -0.94153M - -0.01500M 0.39M
Change to inventory - - - - -
Change to account receivables -0.09529M -0.09677M -0.00901M -0.00108M 0.03M
Sale purchase of stock -0.00317M -0.07314M -0.02283M 0.05M -0.01989M
Other cashflows from financing activities 0.18M 2.63M 1.10M -0.00440M -0.03440M
Change to netincome 3.91M 0.15M 0.05M -0.24313M 4.64M
Capital expenditures 0.00000M 0.05M 0.05M 0.05M 1.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09529M -0.09677M -0.00901M -0.00108M -1.79660M
Stock based compensation 3.84M 0.18M - -0.18707M -
Other non cash items 3.99M -0.24777M -0.05925M -0.44949M 7.95M
Free cash flow -3.42380M -0.99822M -1.12542M -1.29953M -4.43209M

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		 - -% 0.004 - - 215.57 0.43 625.41 -7.921
NEM
NEWMONT CORPORATION CDI		 0.49 0.73% 67.63 - 7.27 4.35 1.51 2.98 21.53
NST
Northern Star Resources Ltd		 0.27 1.59% 17.26 31.58 17.45 4.04 2.25 4.06 9.25
EVN
Evolution Mining Ltd		 0.12 2.17% 5.66 25.39 16.81 3.45 2.61 3.76 8.72
DEG
De Grey Mining Ltd		 0.04 1.79% 2.00 - - 115733.91 3.74 165811.28 -221.8938

Reports Covered

Stock Research & News

View All

Profile

Tyranna Resources Limited explores for and develops mineral properties in Australia and internationally. It discovers and develops lithium deposits, and battery and critical minerals. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.