TYX — Tyranna Resources Balance Sheet

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Annual balance sheet for Tyranna Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.3	0.333	7.47	3.29	0.37
Net Total Accounts Receivable
Net Total Receivables	0.024	0.051	0.174	0.042	0.045
Total Other Current Assets
Total Current Assets	3.32	0.384	7.64	3.33	0.712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.22	37.2	0.379	0.352	0.101
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.78	37.8	8.1	3.68	0.813
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.117	0.291	0.171	0.138	0.282
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.117	0.291	9.79	9.49	8.58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.67	37.5	-1.69	-5.81	-7.77
Total Liabilities & Shareholders' Equity	3.78	37.8	8.1	3.68	0.813
Total Common Shares Outstanding