Tyranna Resources Limited

Tyranna Resources Limited

AASX:TYX
0.00
AUD
0.00
(0.00%)
-0.01EPS
23.02MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Tyranna Resources Limited carries a market capitalization of 23.02M, placing it among publicly traded companies globally. Its enterprise value stands at 25.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.02M
Enterprise Value25.17M

Share Statistics

As of June 30, 2024, Tyranna Resources Limited has 3.29B shares outstanding.

Shares Outstanding3.29B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-13.63
P/TBV Ratio-13.63

Financial Position

As of June 30, 2024, Tyranna Resources Limited maintains a current ratio of 44.76, meaning it holds 44.8x the short-term assets needed to cover near-term liabilities.

Current Ratio44.76
Quick Ratio44.76

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -184.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-184.88

Stock Price Statistics

As of the close on October 23, 2026, Tyranna Resources Limited's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-60.00%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -42.87M, while operating income came in at -42.91M.

Operating Income-42.91M
Pretax Income-42.85M
Net Income-42.47M
EBITDA-42.87M
EBIT-42.91M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at -1.69M, with working capital of 7.47M providing operational flexibility.

Cash & Cash Equivalents7.47M
Net Debt-7.47M
Equity (Book Value)-1.69M
Working Capital7.47M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-412,882.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -59.31, meaning Tyranna Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.31

Stock Splits

Tyranna Resources Limited's most recent stock split took place on February 25, 2011 with a 154:155 split ratio.

Last Split Date2/25/2011
Split Ratio154:155