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TYX
Materials

Tyranna Resources

Short interest
0.00%
0.00 pp 30d
as of 27 Nov 2024
Reported shorts
39.9K
Shares on issue
3.288B

Tyranna Resources (TYX) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$24.5K (source: ASX (Markit))vs $65.4K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$3.6M (source: ASX (Markit))vs −$4.0M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs n/a (FY25)
Rev YoY
−62.6%FY
EPS YoY
n/aTTM
  • ASX (Markit)

Summary of Annual Report to shareholders, 30 Sep 2026

Tyranna Resources reported a net loss of $3.72 million for the year ended 30 June 2026, an improvement from the $4.23 million loss in the prior year. No dividend was declared or recommended. The company continues to focus on mineral exploration in Angola and completed the sale of its Namibe Lithium Project post-year-end for approximately AU$1.86 million.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
−14,614.2%
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TYX income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$24.5K (source: ASX (Markit))$65.4K (source: ASX (Markit))$61.0K (source: ASX (Markit))$306
Gross profitn/an/an/a$306
Operating incomen/an/a−$42.9M−$7.5M
EBITDAn/an/a−$42.9M−$7.5M
EBITn/an/a−$42.9M−$7.5M
Pretax incomen/an/a−$42.8M−$7.6M
Taxn/an/a$0$0
NPAT−$3.6M (source: ASX (Markit))−$4.0M (source: ASX (Markit))−$42.5M−$7.6M
Net interest incomen/an/a$61.0K$14.2K
EPS basicn/an/a−$0.013−$0.003
EPS dilutedn/an/a−$0.013−$0.003
Sharesn/an/a3.29B3.11B
  • ASX (Markit)