Tyranna Resources Financial Data

Company name:Tyranna Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TYX5
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address679 Murray Street
Level 2, West Perth, 6005
Tel.:+61 894851040City/Country:Perth, Australia
Fax:+61 894851050Web address:http://www.tyrannaresources.com
Company description:Tyranna Resources Ltd is a gold exploration company focused on the large Jumbuck Gold Project in the Northern Gawler Block of South Australia. It also holds interest in Eureka gold project and Wilcherry hill.
Price Price change [%] Bid Offer Open High Low Volume
0.008  0.00[0.0%] 0.007 0.008 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.560928656 941.730868 -0.18 -0.00 - -1.67 - 0.00 - 0.01

TYX KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.67
Market Capitalisation
4.56M
Latest Shares Outstanding
941.73M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.18%
Return on Equity (ROE)
-0.19%
Return on Capital Invested (ROC...
-0.19%
Current Ratio
10.12
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-2,133.68
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.17M

TYX Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0090.008
1 Month0.0090.007
3 Months0.0110.006
6 Months0.0110.005
1 Year0.0110.002
3 Years0.0280.002
5 Years0.0480.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0090.0080.008979,3751,091,6671,035,521-0.001-11.11%
1 Month0.0070.007750.00824500,00018,631,6294,235,1220.00114.29%
3 Months0.0080.0077340.00857200,00059,057,1015,167,7360.000.0%
6 Months0.0050.0071680.007474100,00068,941,1776,920,0380.00360.0%
1 Year0.0020.005780.006528168,941,1775,532,8040.006300.0%
3 Years0.0260.0083020.008349168,941,1772,991,932-0.018-69.23%
5 Years0.0340.0164660.0139021110,041,4192,430,062-0.026-76.47%

TYX Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.27
-0.31
-0.41
-0.31
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TYX Income Statement 30 June 2018 (AUD)

Operating Expenses
4.061693
Selling,General and Administr...
1.122754
General and Administrative Ex...
1.066614
Salary and Benefit
0.795838
Rent and Landing Fees
0.182216
OtherGandA
0.08856
Selling and Marketing Expense
0.05614
Depreciation,Amortization and...
0.363276
Depreciation and Amortization
0.363276
Depreciation
0.363276
Provision for Doubtful Accoun...
0.0432
Other Operating Expenses
2.532463
Operating Income
-4.061693
Interest Income/Expense,Net-N...
0.015971
Interest Income-Non Operating
0.017385
Interest Expense-Non Operatin...
1,414.00
Other Income/Expense,Net
0.664015
Other Non-Operating Income/Ex...
0.664015
Pretax Income
-3.381707
Provision for Income Tax
-0.670239
Net Income Available to Commo...
-2.711468
Net Income
-2.711468
Net Income Including Noncontr...
-2.711468
Net Income from Continuing Op...
-2.711468
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
570.116082
Diluted Weighted Average Shar...
570.116082
Interest and Dividend Income
0.017385
Interest Expense
1,414.00
Net Interest Income
0.015971
Net Income from Continuing an...
-2.711468
Normalized Income
-2.711468
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-3.380293
Earning Before Interest Tax D...
-3.017017
Depreciation,Reconciled
0.363276
Net Income from Continuing Op...
-2.711468
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.017017
Tax rate for calculations
0.20

TYX Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.19
ROA
-0.18
ROIC
-0.19
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TYX Financial Health Ratios (30 June 2018)

Current ratio
10.12
Quick ratio
10.12
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

TYX Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.48
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.29
Avg ret assets
-0.27
Avg ret invested capital
-0.29

TYX Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-2,390.59
Inc per employee tot ops
-

TYX Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
26.67
Ratio PE 5 year high
383.33
Ratio PE 5 year low
23.33
Price to book
0.83
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.22
Cash return
-0.53

TYX Balance Sheet 30 June 2018 (AUD)

Total Assets
16.794328
Current Assets
3.449291
Cash,Cash Equivalents,and Sho...
3.173034
Cash and Cash Equivalents
3.173034
Cash
0.011522
Cash Equivalents
3.161512
Receivables
0.276257
Other Receivables
0.276257
Total Non-Current Assets
13.345037
Net Property,Plant,and Equipm...
9.674074
Gross Property,Plant,and Equi...
11.035604
Land and Improvements
4.5
Machinery,Furniture/Equipment
0.819036
Other Properties
5.716568
Accumulated Depreciation
-1.36153
Investments and Advances
2.985963
Investment in Financial Asset...
2.422679
Trading Securities
2.422679
OtherInvestments
0.563284
Accounts Receivable,Non-Curre...
0.085
Other Non-Current Assets
0.6
Total Liabilities
0.340674
Current Liabilities
0.340674
Payables and Accrued Expenses
0.209665
Payables
0.209665
Accounts Payable
0.163213
Other Payable
0.046452
Provisions,Current
0.043627
Pension and Other Post-Retire...
0.087382
Total Non-Current Liabilities
0.00
Total Equity
16.453654
Stockholder's Equity
16.453654
Capital Stock
81.494384
Common Stock
81.494384
Retained Earnings
-65.091471
Accumulated Gains/ Losses Not...
0.050741
Other Equity Adjustments
0.673147
Total Capitalization
16.453654
Common Stock Equity
16.453654
Net Tangible Assets
16.453654
Working Capital
3.108617
Invested Capital
16.453654
Tangible Book Value
16.453654
Ordinary Shares Number
713.525564
TotalLiabilitiesAsReported
0.340674
TotalEquityAsReported
16.453654

TYX Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.670239
Other Cash Receipts from Oper...
0.670239
Classes of Cash Payments
-3.742872
Payments to Suppliers for Goo...
-1.702945
Other Cash Payments from Oper...
-2.039927
Interest Paid, Direct
-1,414.00
Interest Received, Direct
0.017394
Cash Flow from Investing Acti...
0.155325
Cash Flow from Continuing Inv...
0.155325
Purchase/Sale of Property,Pla...
-0.341246
Purchase of Property,Plant an...
-0.373004
Sale of Property,Plant,and Eq...
0.031758
Purchase/Sale of Investments,...
0.496571
Purchase of Investments
-0.08
Sale of Investments
0.576571
Cash Flow from Financing Acti...
4.67634
Cash Flow from Continuing Fin...
4.67634
Issuance/Payments of Common S...
4.67634
Proceeds or Issuance of Commo...
5.054736
Payments for Common Stock
-0.378396
Cash and Cash Equivalents,End...
3.173034
Change in Cash
1.775012
Effect of Exchange Rate Chang...
-8,707.00
Cash and Cash Equivalents,Beg...
1.406729
Interest Paid, Supplemental D...
1,414.00
Capital Expenditure
-0.373004
Issuance of Capital Stock
5.054736
Repurchase of Capital Stock
-0.378396
Free Cash Flow
-3.429657
ChangeinCashSupplementalAsRep...
1.775012
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