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Tyranna Resources Ltd

Basic Materials AU TYX

0.009AUD
-(-%)

Last update at 2024-05-17T00:56:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0080.03
LowHigh

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 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
Total assets 37.84M 3.78M 3.58M 3.63M 10.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 2.82M 3.15M -
Total liab 0.29M 0.12M 0.33M 0.44M 0.64M
Total stockholder equity 37.55M 3.67M 3.24M 3.19M 9.75M
Deferred long term liab - - - - -
Other current liab 0.04M 0.04M 0.04M 0.09M 0.23M
Common stock 113.71M 87.04M 85.83M 85.36M 84.76M
Capital stock 113.71M 87.04M 85.83M 85.36M 84.76M
Retained earnings -91.57821M -83.97577M -83.19209M -82.80801M -73.29870M
Other liab - - - - -
Good will - - - - -
Other assets 0.27M 0.24M 0.10M - 0.00000M
Cash 0.33M 3.03M 0.42M 0.15M 0.51M
Cash and equivalents - - - - 0.51M
Total current liabilities 0.29M 0.12M 0.33M 0.44M 0.64M
Current deferred revenue - - - - -
Net debt -0.33328M -3.03271M -0.41864M -0.15439M -0.50680M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -22.13221M -3.05985M -2.63667M -2.55148M -1.70871M
Property plant equipment 37.18M 0.22M 0.22M 0.22M 9.32M
Total current assets 0.38M 3.32M 3.26M 3.32M 0.52M
Long term investments - - - - 0.47M
Net tangible assets 37.55M 3.67M 3.24M 3.19M 9.75M
Short term investments - 0.27M 0.27M - -
Net receivables 0.05M 0.02M 0.02M 0.01M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.07M 0.29M 0.35M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.41M 0.61M 0.61M 0.64M -1.70871M
Additional paid in capital - - - - -
Common stock total equity - - - 85.36M 84.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -37.18461M 0.19M -0.21972M -0.31472M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 37.45M 0.46M 0.31M 0.31M 9.87M
Capital lease obligations - - - - -
Long term debt total 0.00000M 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

Fundamentals

  • Previous Close 0.009
  • Market Cap29.59M
  • Volume58500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.15605M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

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		 - -% 0.009 - - 1397.36 0.77 2029.28 -3.5453
NEM
NEWMONT CORPORATION CDI		 2.17 3.40% 65.99 - - - - - -
NST
Northern Star Resources Ltd		 0.43 2.93% 15.12 23.71 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.21 5.57% 4.08 43.67 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 6.3 square kilometers located in the Mt Margaret and East Murchison Mineral Fields of Western Australia; Pacific Express nickel project, which consists of a license for approximately 108 kilometers; and Namibe Lithium Project, as well as Dragon and Knight nickel projects. 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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