Salud financiera de hoja de balance de Tyranna Resources

Salud financiera controles de criterios 6/6

Tyranna Resources tiene un patrimonio de los accionistas total de A$48.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$48.5M y A$117.2K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$10.58m
Patrimonio	AU$48.40m
Total pasivo	AU$117.22k
Activos totales	AU$48.52m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$10.7M) de TYX superan a sus pasivos a corto plazo (A$117.2K).

Pasivo a largo plazo: TYX no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TYX está libre de deudas.

Reducción de la deuda: TYX no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TYX tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TYX dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 8.2% cada año.

Salud financiera de hoja de balance de Tyranna Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Tyranna Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.001 loss in FY 2022)

Tyranna Resources Limited, Annual General Meeting, Nov 10, 2023

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Tyranna Resources Ltd Advises the Maiden Drilling Program on the Muvero Prospect in the Namibe Lithium Project Has Been Completed

Less than half of directors are independent

Tyranna Resources Ltd Announces More Than 20m of Lithium Mineralisation Intersected at Muvero

Tyranna Resources Ltd Commences Drilling at the Muvero Prospect

Tyranna Resources Limited Provides Exploration Update in Namibe Lithium Project

Tyranna Resources Limited, Annual General Meeting, Nov 29, 2022

Tyranna Resources Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)

Tyranna Resources Limited Announces Drilling Plan for Muvero Prospect, Namibe Lithium Project

Tyranna Resources Ltd Announces Further Outstanding Results from Namibe Lithium Project

Tyranna Resources Limited Announces Management Changes

Tyranna Resources Ltd Completes Phase One of the Exploration Program at the Namibe Lithium Project, Namibe Province, Angola

Tyranna Resources Limited Announces Confirmation of High-Grade Assays from Namibe Lithium Project

Insider recently bought AU$161k worth of stock

Tyranna Resources Limited (ASX:TYX) entered into binding terms sheet agreement to acquire 80% stake in Angolan Minerals Pty Ltd.

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Tyranna Resources Limited Announce Field Trip Identifies Lightning Gossan as Key Target Area for Inaugural Drilling Campaign

Tyranna Resources Limited Announces Exploration Commences At Dragon & Knight Project

Warriedar Mining Pty Ltd completed the acquisition of Eureka Gold Project from Tyranna Resources Limited (ASX:TYX) and Coastal Shipping Logistics Pty Ltd.

Full year earnings released - AU$0.007 loss per share

Syngas Limited (ASX:SYS) signed an agreement to acquire Jumbuck Gold Project from Tyranna Resources Limited (ASX:TYX) for AUD 0.95 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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