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Tivan Limited (ASX:TVN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

Tivan Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.010.070.010.08-0.18
Revenue Growth
-430.77%-82.67%--23.49%
Gross Profit
-0.010.070.010.08-0.18
Operating Income
-9.16-7.24-63.03-7.23-4.94-2.93
Net Income
-6.6-4.91-67.84-7.08-4.9-2.91
Earnings Per Share
-0.00-0.00-0.04-0.01-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.926.460.381.314.6412.03
Total Debt
0.540.673.570.210.110.25
Net Cash (Debt)
11.395.79-3.191.0914.5311.78
Net Cash Growth
96.72%---92.53%23.32%39.47%
Net Cash Per Share
0.010.00-0.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.74-4.74-4.32-4.79-3.26-2.15
Capital Expenditures
-25.89-13.9-5.24-7.59-9.04-12.16
Free Cash Flow
-30.63-18.64-9.56-12.38-12.3-14.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%100.00%-100.00%
Operating Margin
--10492.75%-484861.54%-9644.00%--1589.67%
Pretax Margin
73444.44%-7111.59%-521807.69%-9442.67%--1578.80%
Profit Margin
--7111.59%-521807.69%-9442.67%--1578.80%
FCF Margin
--27011.59%-73530.77%-16505.33%--7773.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-63038.032757.099242.641468.57-407.45