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Australia markets open in 8 hours 49 minutes
ALL ORDS
7,897.50
+48.10
(+0.61%)
AUD/USD
0.6612
+0.0040
(+0.61%)
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+42.00
(+0.55%)
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Bitcoin AUD
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Tyranna Resources Limited (TYX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0100
+0.0010
(+11.11%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-49.641
Sales/maturities of investments
517.218
176.747
275.762
-
419.021
Other investing activities
-
-
-
-
75
Net cash used for investing activities
2,626
176.747
2,626
1,100
444.38
Cash flows from financing activities
Debt repayment
-85.324
-
-85.324
-
-15
Common stock issued
1,100
555.647
1,100
312.5
437.5
Common stock repurchased
-73.142
-3.173
-73.142
-22.825
50
Other financing activities
-
-
-
-
-34.398
Net cash used provided by (used for) financing activities
941.534
552.474
941.534
289.675
453.102
Net change in cash
2,619
-2,695
2,619
264.251
-352.407
Cash at beginning of period
418.645
3,033
418.645
154.394
506.801
Cash at end of period
3,033
333.282
3,033
418.645
154.394
Free cash flow
Capital expenditure
-
-
-
-
-49.641
Free cash flow
-948.224
-3,424
-948.224
-1,125
-1,300
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