Tivan Limited (ASX:TVNO)

Tivan Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.46	0.38	1.3	14.44	11.43
Short-Term Investments	-	-	-	0.2	0.6
Cash & Short-Term Investments	6.46	0.38	1.3	14.64	12.03
Cash Growth	1607.67%	-70.88%	-91.13%	21.65%	36.63%
Other Receivables	0.96	0.15	0.12	0.26	0.08
Receivables	0.96	0.15	0.12	0.26	0.08
Prepaid Expenses	-	-	0.38	0.37	0.36
Other Current Assets	0.21	0.23	0.22	0.15	0.15
Total Current Assets	7.63	0.76	2.01	15.42	12.63
Property, Plant & Equipment	35.97	26.79	79.41	57.89	53.43
Other Long-Term Assets	0.15	0.1	0.1	0.1	0.07
Total Assets	43.75	27.65	81.52	73.4	66.12
Accounts Payable	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	0.25	0.13	0.19	0.1	0.16
Other Current Liabilities	0.48	7.74	7.56	0.32	0.32
Total Current Liabilities	4.4	13.69	9.45	2.52	2.74
Long-Term Leases	0.42	-	0.02	0.01	0.1
Other Long-Term Liabilities	0.14	0.13	0.13	0.02	0.01
Total Liabilities	4.96	13.82	9.59	2.55	2.84
Common Stock	173.63	144.07	135.13	126.18	114.74
Retained Earnings	-134.17	-129.33	-61.06	-51.98	-48.51
Comprehensive Income & Other	-0.68	-0.91	-2.15	-3.35	-2.95
Shareholders' Equity	38.79	13.83	71.92	70.85	63.28
Total Liabilities & Equity	43.75	27.65	81.52	73.4	66.12
Total Debt	0.67	3.57	0.21	0.11	0.25
Net Cash (Debt)	5.79	-3.19	1.09	14.53	11.78
Net Cash Growth	-	-	-92.53%	23.32%	39.47%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,080	1,758	1,571	1,388	1,249
Total Common Shares Outstanding	2,068	1,646	1,488	1,388	1,249
Working Capital	3.23	-12.93	-7.44	12.9	9.89
Book Value Per Share	0.02	0.01	0.05	0.05	0.05
Tangible Book Value	38.79	13.83	71.92	70.85	63.28
Tangible Book Value Per Share	0.02	0.01	0.05	0.05	0.05
Machinery	0.46	0.2	0.18	0.03	0.04

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