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Tivan Limited (ASX:TVN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
0.00 (0.00%)
Oct 9, 2026, 4:18 PM AEST

Tivan Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.120.120.070.010.08-
Revenue Growth
-79.71%430.77%-82.67%--
Gross Profit
0.120.120.070.010.08-
Operating Income
-14.54-14.54-7.24-63.03-7.23-4.94
Net Income
-14.24-14.24-4.91-67.84-7.08-4.9
Earnings Per Share
-0.01-0.01-0.00-0.04-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.6720.676.460.381.314.64
Total Debt
0.630.630.673.570.210.11
Net Cash (Debt)
20.0420.045.79-3.191.0914.53
Net Cash Growth
75.97%246.16%---92.53%23.32%
Net Cash Per Share
0.010.010.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.9-4.9-4.74-4.32-4.79-3.26
Capital Expenditures
-28.49-28.49-13.9-5.24-7.59-9.04
Free Cash Flow
-33.39-33.39-18.64-9.56-12.38-12.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-11725.00%-11725.00%-10492.75%-484861.54%-9644.00%-
Pretax Margin
-11533.87%-11533.87%-7111.59%-521807.69%-9442.67%-
Profit Margin
-11483.07%-11483.07%-7111.59%-521807.69%-9442.67%-
FCF Margin
-26926.61%-26926.61%-27011.59%-73530.77%-16505.33%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3596.965442.162757.099242.641468.57-