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
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
Cash & Equivalents	11.92	6.46	0.38	1.3	14.44	11.43
Short-Term Investments	-	-	-	-	0.2	0.6
Cash & Short-Term Investments	11.92	6.46	0.38	1.3	14.64	12.03
Cash Growth	355.95%	1607.67%	-70.88%	-91.13%	21.65%	36.63%
Other Receivables	2.32	0.96	0.15	0.12	0.26	0.08
Receivables	2.32	0.96	0.15	0.12	0.26	0.08
Prepaid Expenses	0.27	-	-	0.38	0.37	0.36
Other Current Assets	-	0.21	0.23	0.22	0.15	0.15
Total Current Assets	14.52	7.63	0.76	2.01	15.42	12.63
Property, Plant & Equipment	57.37	35.97	26.79	79.41	57.89	53.43
Other Long-Term Assets	0.15	0.15	0.1	0.1	0.1	0.07
Total Assets	72.04	43.75	27.65	81.52	73.4	66.12
Accounts Payable	1.59	1.48	0.51	0.3	1.18	0.34
Accrued Expenses	-	2.18	1.88	1.4	0.92	1.92
Short-Term Debt	-	-	3.44	-	-	-
Current Portion of Leases	0.23	0.25	0.13	0.19	0.1	0.16
Other Current Liabilities	7.79	0.48	7.74	7.56	0.32	0.32
Total Current Liabilities	9.61	4.4	13.69	9.45	2.52	2.74
Long-Term Leases	0.31	0.42	-	0.02	0.01	0.1
Other Long-Term Liabilities	3.52	0.14	0.13	0.13	0.02	0.01
Total Liabilities	13.44	4.96	13.82	9.59	2.55	2.84
Common Stock	192.32	173.63	144.07	135.13	126.18	114.74
Retained Earnings	-139.02	-134.17	-129.33	-61.06	-51.98	-48.51
Comprehensive Income & Other	0.02	-0.68	-0.91	-2.15	-3.35	-2.95
Shareholders' Equity	58.61	38.79	13.83	71.92	70.85	63.28
Total Liabilities & Equity	72.04	43.75	27.65	81.52	73.4	66.12
Total Debt	0.54	0.67	3.57	0.21	0.11	0.25
Net Cash (Debt)	11.39	5.79	-3.19	1.09	14.53	11.78
Net Cash Growth	-	-	-	-92.53%	23.32%	39.47%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,252	2,080	1,758	1,571	1,388	1,249
Total Common Shares Outstanding	2,252	2,068	1,646	1,488	1,388	1,249
Working Capital	4.91	3.23	-12.93	-7.44	12.9	9.89
Book Value Per Share	0.02	0.02	0.01	0.05	0.05	0.05
Tangible Book Value	53.32	38.79	13.83	71.92	70.85	63.28
Tangible Book Value Per Share	0.02	0.02	0.01	0.05	0.05	0.05
Machinery	0.59	0.46	0.2	0.18	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.