Tivan Limited (ASX:TVNO)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0100 (-14.71%)
At close: Mar 9, 2026
Tivan Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.92 | 6.46 | 0.38 | 1.3 | 14.44 | 11.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.2 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 11.92 | 6.46 | 0.38 | 1.3 | 14.64 | 12.03 | Upgrade
|
| Cash Growth | 355.95% | 1607.67% | -70.88% | -91.13% | 21.65% | 36.63% | Upgrade
|
| Other Receivables | 2.32 | 0.96 | 0.15 | 0.12 | 0.26 | 0.08 | Upgrade
|
| Receivables | 2.32 | 0.96 | 0.15 | 0.12 | 0.26 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.27 | - | - | 0.38 | 0.37 | 0.36 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.23 | 0.22 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 14.52 | 7.63 | 0.76 | 2.01 | 15.42 | 12.63 | Upgrade
|
| Property, Plant & Equipment | 57.37 | 35.97 | 26.79 | 79.41 | 57.89 | 53.43 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 72.04 | 43.75 | 27.65 | 81.52 | 73.4 | 66.12 | Upgrade
|
| Accounts Payable | 1.59 | 1.48 | 0.51 | 0.3 | 1.18 | 0.34 | Upgrade
|
| Accrued Expenses | - | 2.18 | 1.88 | 1.4 | 0.92 | 1.92 | Upgrade
|
| Short-Term Debt | - | - | 3.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.25 | 0.13 | 0.19 | 0.1 | 0.16 | Upgrade
|
| Other Current Liabilities | 7.79 | 0.48 | 7.74 | 7.56 | 0.32 | 0.32 | Upgrade
|
| Total Current Liabilities | 9.61 | 4.4 | 13.69 | 9.45 | 2.52 | 2.74 | Upgrade
|
| Long-Term Leases | 0.31 | 0.42 | - | 0.02 | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 3.52 | 0.14 | 0.13 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 13.44 | 4.96 | 13.82 | 9.59 | 2.55 | 2.84 | Upgrade
|
| Common Stock | 192.32 | 173.63 | 144.07 | 135.13 | 126.18 | 114.74 | Upgrade
|
| Retained Earnings | -139.02 | -134.17 | -129.33 | -61.06 | -51.98 | -48.51 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.68 | -0.91 | -2.15 | -3.35 | -2.95 | Upgrade
|
| Shareholders' Equity | 58.61 | 38.79 | 13.83 | 71.92 | 70.85 | 63.28 | Upgrade
|
| Total Liabilities & Equity | 72.04 | 43.75 | 27.65 | 81.52 | 73.4 | 66.12 | Upgrade
|
| Total Debt | 0.54 | 0.67 | 3.57 | 0.21 | 0.11 | 0.25 | Upgrade
|
| Net Cash (Debt) | 11.39 | 5.79 | -3.19 | 1.09 | 14.53 | 11.78 | Upgrade
|
| Net Cash Growth | - | - | - | -92.53% | 23.32% | 39.47% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,252 | 2,080 | 1,758 | 1,571 | 1,388 | 1,249 | Upgrade
|
| Total Common Shares Outstanding | 2,252 | 2,068 | 1,646 | 1,488 | 1,388 | 1,249 | Upgrade
|
| Working Capital | 4.91 | 3.23 | -12.93 | -7.44 | 12.9 | 9.89 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 53.32 | 38.79 | 13.83 | 71.92 | 70.85 | 63.28 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.59 | 0.46 | 0.2 | 0.18 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.