Tyranna Resources Ltd (TYX) - Total Liabilities

Latest as of June 2025: AU$138.07K AUD ≈ $97.69K USD

Based on the latest financial reports, Tyranna Resources Ltd (TYX) has total liabilities worth AU$138.07K AUD (≈ $97.69K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Tyranna Resources Ltd to track the company's year-over-year net asset growth rate.

Tyranna Resources Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Tyranna Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tyranna Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Tyranna Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Tyranna Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Akari Therapeutics PLC NASDAQ:AKTX	USA	$19.56 Million
Pacific Nickel Mines Ltd AU:PNM	Australia	AU$59.71 Million
Garibaldi Resources Corp. V:GGI	Canada	CA$3.63 Million
Humax Holdings Co. Ltd KQ:028080	Korea	₩402.46 Billion
Metal Bank Ltd AU:MBK	Australia	AU$334.64K
Hwa Tai Industries Bhd KLSE:8478	Malaysia	RM73.95 Million
Beowulf Mining PLC ST:BEO-SDB	Sweden	Skr374.80K
Pagegroup PLC LSE:PAGE	UK	GBX361.10 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Tyranna Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tyranna Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	24.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tyranna Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tyranna Resources Ltd (2008–2025)

The table below shows the annual total liabilities of Tyranna Resources Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$138.07K ≈ $97.69K	-19.11%
2024-06-30	AU$170.69K ≈ $120.77K	-41.34%
2023-06-30	AU$291.00K ≈ $205.90K	+147.96%
2022-06-30	AU$117.36K ≈ $83.04K	-64.68%
2021-06-30	AU$332.23K ≈ $235.07K	-24.54%
2020-06-30	AU$440.27K ≈ $311.52K	-30.89%
2019-06-30	AU$637.05K ≈ $450.75K	+87.00%
2018-06-30	AU$340.67K ≈ $241.05K	-55.93%
2017-06-30	AU$772.96K ≈ $546.92K	-51.73%
2016-06-30	AU$1.60 Million ≈ $1.13 Million	-30.89%
2015-06-30	AU$2.32 Million ≈ $1.64 Million	+76.02%
2014-06-30	AU$1.32 Million ≈ $931.46K	-12.60%
2013-06-30	AU$1.51 Million ≈ $1.07 Million	-67.29%
2012-06-30	AU$4.61 Million ≈ $3.26 Million	+70.40%
2011-06-30	AU$2.70 Million ≈ $1.91 Million	-26.05%
2010-06-30	AU$3.65 Million ≈ $2.59 Million	+1271.30%
2009-06-30	AU$266.51K ≈ $188.57K	-82.68%
2008-06-30	AU$1.54 Million ≈ $1.09 Million	--

About Tyranna Resources Ltd

AU:TYX Australia Gold

Market Cap

$7.15 Million

AU$10.10 Million AUD

Market Cap Rank

#27821 Global

#1408 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06