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Tyranna Resources Limited (TYX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
At close: 02:54PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
333.282
3,033
418.645
154.394
Other short-term investments
-
268.359
-
-
Total cash
333.282
3,301
418.645
154.394
Total current assets
384.201
3,325
3,262
3,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,185
269.721
219.721
219.721
Net property, plant and equipment
37,185
269.721
219.721
219.721
Total non-current assets
37,452
457.718
314.721
314.721
Total assets
37,837
3,783
3,577
3,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
248.887
72.411
290.481
354.035
Other current liabilities
-
0.001
-
-
Total current liabilities
290.998
117.357
332.229
440.272
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
290.998
117.357
332.229
440.272
Stockholders' equity
Common stock
113,710
87,036
85,829
85,359
Retained earnings
-91,578
-83,976
-83,192
-82,808
Accumulated other comprehensive income
15,413
605.486
607.677
638.466
Total stockholders' equity
37,546
3,665
3,244
3,190
Total liabilities and stockholders' equity
37,837
3,783
3,577
3,630