Tyranna Resources Ltd

  • IPO date: 2007-07-12
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 69 square kilometers of ground east of the Jaguar base metal mine; Pacific Express nickel project, which consists of a license for approximately 108 kilometers; and Nambie 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.

Financial highlights

Market Capitalization$55.8692 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share0
EBITDA-7,156.051
Profit Margin0
Operating Margin TTM-507.3687
Return on Assets TTM-0.2205
Return on Equity TTM-0.369
Revenue TTM14.467

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 0.909 2,308 0.909 3,086.976
2009-06-30 312 346.56
2010-06-30 100 230 1,209.538
2011-06-30 300 1,504.626
2012-06-30 359 2,789.664
2013-06-30 363 917 3,194.254
2014-06-30 95 969 -20,609.987 24,450.17
2015-06-30 29.57 1,514.732 3,853.123 4,975.785
2016-06-30 1.83 2,302 2,219.534 4,539.978
2017-06-30 22.92 3,477 60.016 6,904.593
2018-06-30 17.39 1,829 691.283 4,061.693
2019-06-30 4.59 4.592 3,603.299
2020-06-30 0.31 7,003.05
2021-06-30 0.24 501.811
2022-06-30 127.63 870.669

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 9,598.521 19,861.504 1,538.508 19,324.789
2009-06-30 3,648.635 18,511.58 266.509 19,324.789
2010-06-30 392.001 23,505.177 3,654.634 300 21,821.347
2011-06-30 10,042.567 45,310.386 2,702.618 45,207.663
2012-06-30 8,537.019 69,534.059 4,605.35 1,818.281 69,377.689
2013-06-30 4,967.241 36,409.497 1,506.246 69,365.041
2014-06-30 1,926.306 12,195.222 1,316.43 69,365.041
2015-06-30 390.644 18,998.533 2,317.206 701.171 71,164.212
2016-06-30 302.047 20,637.296 1,601.356 200 72,834.176
2017-06-30 1,406.729 13,310.068 772.961 0 76,763.991
2018-06-30 3,173.034 16,794.328 340.674 0 81,494.384
2019-06-30 506.801 10,386.033 637.05 0 84,756.395
2020-06-30 154.394 3,630.222 440.272 0 85,359.497
2021-06-30 418.645 3,576.575 332.229 0 85,828.754
2022-06-30 3,032.713 3,782.689 117.357 0 87,035.612

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -2,100.807 -13,772.204 23,370.725 9,598.521
2009-06-30 142.075 -5,949.886 9,598.521 3,648.635
2010-06-30 -921.718 -3,256.634 3,648.635 392.001
2011-06-30 -571.139 9,650.566 392.001 10,042.567
2012-06-30 -1,901.079 -1,505.548 10,042.567 8,537.019
2013-06-30 1,047.309 2,882 -3,569.778 8,537.019 4,967.241
2014-06-30 -24,060.159 -357.489 -3,040.935 4,967.241 1,926.306
2015-06-30 3,856.154 -439.32 -1,535.662 1,926.306 390.644
2016-06-30 -1,604.005 -2,589.92 -88.597 390.644 302.047
2017-06-30 -6,110.203 -5,070.558 1,104.682 302.047 1,406.729
2018-06-30 -2,711.468 -3,056.653 1,766.305 1,406.729 3,173.034
2019-06-30 -11,053.508 -3,050.485 -2,666.233 3,173.034 506.801
2020-06-30 -6,886.154 -1,249.889 -352.407 506.801 154.394 15
2021-06-30 -266.333 -1,125.424 264.251 154.394 418.645
2022-06-30 -656.051 -656.051 2,614.068 418.645 3,032.713