Tyranna Resources Ltd Total Liabilities
Tyranna Resources Ltd total liabilities. 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. Check TYX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tyranna Resources Ltd (2008–2025)
Total liabilities of Tyranna Resources Ltd from 2008 to 2025. This chart illustrates how Tyranna Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TYX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
Metal Bank Ltd
AU:MBK
|
Australia | AU$334.64K |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
PURE ENERGY MINLS
F:AHG
|
Germany | €249.45K |
|
Future Consumer Limited
NSE:FCONSUMER
|
India | Rs8.53 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 complete balance sheet picture, see how large is Tyranna Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Tyranna Resources Ltd Total Liabilities Ratios Explained
Tyranna Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Tyranna Resources Ltd
Tyranna Resources Limited explores for and develops mineral properties in Australia and internationally. The company discovers and develops lithium deposits, and battery and critical minerals. It holds interests in Namibe Lithium Project covering 200 square kilometres located in Angola. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in … Read more