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.

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 working capital to net assets of Tyranna Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Carbine Resources Ltd AU:CRB	Australia	AU$55.75K
Asuransi Bina Dana Arta Tbk JK:ABDA	Indonesia	Rp1.17 Trillion
Pacific Nickel Mines Ltd AU:PNM	Australia	AU$59.71 Million
LCK Global Kedaton JK:LCKM	Indonesia	Rp7.14 Billion
TAIZHOU WATER GRP. H YC 1 F:GX5	Germany	€4.29 Billion
Belararox Ltd AU:BRX	Australia	AU$4.97 Million
Ancom Logistics Bhd KLSE:0048	Malaysia	RM79.83 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 market cap of Tyranna Resources Ltd.

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

#27803 Global

#1429 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