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. Explore TYX operating cash flow to assess how effectively this company generates cash.

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. Check Tyranna Resources Ltd (TYX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Yoshiharu Global Co. NASDAQ:YOSH	USA	$14.38 Million
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	USA	$25.64 Million
Stuve Gold Corp V:STUV	Canada	CA$1.66 Million
Pacific Nickel Mines Ltd AU:PNM	Australia	AU$59.71 Million
SG COMPANY S.P.A. F:7KZ	Germany	€28.49 Million
Agri-Tech (India) Limited NSE:AGRITECH	India	Rs10.10 Million
KOYJ Co. Ltd KQ:121850	Korea	₩18.13 Billion

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

#27633 Global

#1451 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