Tivan Limited(AU:TVN)
A$0.17+0.01 (+3.03%)
AU:TVN
Tivan Limited financials statements
A$0.17
At close:+0.01 (+3.03%)
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Tivan Limited (TVN) Financial Statements
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Tivan Limited Financial Overview
Tivan Limited's market cap is currently AU$387.34M. The company's EPS TTM is AU$-0.01; its P/E ratio is -27.34; Tivan Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 69.00K | AU$ 0.00 | AU$ 75.00K | AU$ 0.00 |
| Gross Profit | AU$ -504.00K | AU$ 69.00K | AU$ -523.00K | AU$ -405.00K | AU$ -342.00K |
| Operating Income | AU$ -14.66M | AU$ -7.24M | AU$ -63.05M | AU$ -7.31M | AU$ -4.94M |
| EBITDA | AU$ -14.16M | AU$ -6.76M | AU$ -62.44M | AU$ -6.59M | AU$ -4.54M |
| Net Income | AU$ -14.24M | AU$ -4.91M | AU$ -67.83M | AU$ -7.08M | AU$ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.67M | AU$ 6.46M | AU$ 378.00K | AU$ 1.30M | AU$ 14.64M |
| Total Assets | AU$ 93.54M | AU$ 43.74M | AU$ 27.65M | AU$ 81.52M | AU$ 73.40M |
| Total Debt | AU$ 628.00K | AU$ 666.00K | AU$ 3.57M | AU$ 212.00K | AU$ 111.00K |
| Net Debt | AU$ -20.04M | AU$ -5.79M | AU$ 3.19M | AU$ -1.09M | AU$ -14.33M |
| Total Liabilities | AU$ 14.66M | AU$ 4.96M | AU$ 13.82M | AU$ 9.59M | AU$ 2.55M |
| Stockholders' Equity | AU$ 57.70M | AU$ 38.79M | AU$ 13.83M | AU$ 71.92M | AU$ 70.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.22M | AU$ -13.29M | AU$ -8.71M | AU$ -12.38M | AU$ -8.61M |
| Operating Cash Flow | AU$ -4.90M | AU$ -4.74M | AU$ -4.32M | AU$ -4.79M | AU$ -3.26M |
| Investing Cash Flow | AU$ -6.94M | AU$ -13.71M | AU$ -8.31M | AU$ -8.28M | AU$ -5.38M |
| Financing Cash Flow | AU$ 26.06M | AU$ 24.53M | AU$ 11.71M | AU$ -76.00K | AU$ 11.65M |
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