# Tyranna Resources Limited (TYXXF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TYXXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.44M | $ -1.43M | $ 0 | $ -7.15M |
| 2025 | $ 98.2K | $ -3.96M | $ -3.94M | $ 0 | $ -5.81M |
| 2024 | $ 62.5K | $ -43.49M | $ -6.03M | $ 0 | $ -1.69M |
| 2023 | $ 15.4K | $ -8.07M | $ -3.63M | $ 0 | $ 37.55M |
| 2022 | $ 144.9K | $ -889.9K | $ -1.13M | $ 0 | $ 3.67M |
| 2021 | $ 140.5K | $ -458.3K | $ -1.34M | $ 0 | $ 3.24M |
| 2020 | $ 87.4K | $ -8.37M | $ -1.57M | $ 0 | $ 3.19M |
| 2019 | $ 5.7K | $ -10.12M | $ -5.47M | $ 0 | $ 9.75M |
| 2018 | $ 863.8K | $ -3.39M | $ -4.29M | $ 0 | $ 16.45M |
| 2017 | $ 76.4K | $ -7.78M | $ -6.53M | $ 0 | $ 12.54M |
| 2016 | $ 2.89M | $ -2.09M | $ -3.89M | $ 200.0K | $ 19.04M |
| 2015 | $ 7.07M | $ 5.08M | $ -2.63M | $ 701.2K | $ 16.68M |
| 2014 | $ 126.9K | $ -32.12M | $ -5.67M | $ 0 | $ 10.88M |
| 2013 | $ 499.5K | $ 1.44M | $ -10.04M | $ 0 | $ 34.90M |
| 2012 | $ 0 | $ -2.68M | $ -38.35M | $ 1.82M | $ 64.93M |
| 2011 | $ 0 | $ -817.5K | $ -17.82M | $ 0 | $ 42.61M |
| 2010 | $ 0 | $ -1.36M | $ -11.75M | $ 300.0K | $ 19.85M |
| 2009 | $ 0 | $ 162.1K | $ -6.1K | $ 0 | $ 18.25M |
| 2008 | $ 1.1K | $ -2.46M | $ -543.1K | $ 0 | $ 18.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -0.01 |
| Current Ratio | 22.39 |

## Other views

- [Metrics](https://sponda.capital/en/TYXXF.md)
- [Charts](https://sponda.capital/en/TYXXF/charts.md)
- [Compare](https://sponda.capital/en/TYXXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.