Tivan Limited (ASX:TVN)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Oct 9, 2026, 4:18 PM AEST
Tivan Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.67 | 6.46 | 0.38 | 1.3 | 14.44 |
Short-Term Investments | - | - | - | - | 0.2 |
Cash & Short-Term Investments | 20.67 | 6.46 | 0.38 | 1.3 | 14.64 |
Cash Growth | 220.17% | 1607.67% | -70.88% | -91.13% | 21.65% |
Accounts Receivable | 2.34 | - | - | - | - |
Other Receivables | - | 0.96 | 0.15 | 0.12 | 0.26 |
Receivables | 2.34 | 0.96 | 0.15 | 0.12 | 0.26 |
Prepaid Expenses | - | - | - | 0.38 | 0.37 |
Other Current Assets | 0.23 | 0.21 | 0.23 | 0.22 | 0.15 |
Total Current Assets | 23.23 | 7.63 | 0.76 | 2.01 | 15.42 |
Property, Plant & Equipment | 70.15 | 35.97 | 26.79 | 79.41 | 57.89 |
Other Long-Term Assets | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 |
Total Assets | 93.54 | 43.75 | 27.65 | 81.52 | 73.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.04 | 1.48 | 0.51 | 0.3 | 1.18 |
Accrued Expenses | - | 2.18 | 1.88 | 1.4 | 0.92 |
Short-Term Debt | - | - | 3.44 | - | - |
Current Portion of Leases | 0.26 | 0.25 | 0.13 | 0.19 | 0.1 |
Other Current Liabilities | 6.99 | 0.48 | 7.74 | 7.56 | 0.32 |
Total Current Liabilities | 10.28 | 4.4 | 13.69 | 9.45 | 2.52 |
Long-Term Leases | 0.37 | 0.42 | - | 0.02 | 0.01 |
Other Long-Term Liabilities | 4 | 0.14 | 0.13 | 0.13 | 0.02 |
Total Liabilities | 14.66 | 4.96 | 13.82 | 9.59 | 2.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 201.46 | 173.63 | 144.07 | 135.13 | 126.18 |
Retained Earnings | -148.41 | -134.17 | -129.33 | -61.06 | -51.98 |
Comprehensive Income & Other | 4.64 | -0.68 | -0.91 | -2.15 | -3.35 |
Total Common Equity | 57.7 | 38.79 | 13.83 | 71.92 | 70.85 |
Minority Interest | 21.18 | - | - | - | - |
Shareholders' Equity | 78.88 | 38.79 | 13.83 | 71.92 | 70.85 |
Total Liabilities & Equity | 93.54 | 43.75 | 27.65 | 81.52 | 73.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.63 | 0.67 | 3.57 | 0.21 | 0.11 |
Net Cash (Debt) | 20.04 | 5.79 | -3.19 | 1.09 | 14.53 |
Net Cash Growth | 246.16% | - | - | -92.53% | 23.32% |
Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,324 | 2,080 | 1,758 | 1,571 | 1,388 |
Total Common Shares Outstanding | 2,324 | 2,068 | 1,646 | 1,488 | 1,388 |
Working Capital | 12.95 | 3.23 | -12.93 | -7.44 | 12.9 |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 |
Tangible Book Value | 57.7 | 38.79 | 13.83 | 71.92 | 70.85 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 |
Machinery | 0.91 | 0.46 | 0.2 | 0.18 | 0.03 |