Tivan Limited (HJIA) Financial Statements
Tivan Limited Financial Overview
Tivan Limited's market cap is currently $228.24M. The company's EPS TTM is $-0.01; its P/E ratio is -24.22; 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 | $ 0.00 | $ 69.00K | $ 0.00 | $ 75.00K | $ 0.00 |
| Gross Profit | $ -504.00K | $ 69.00K | $ -523.00K | $ -405.00K | $ -342.00K |
| Operating Income | $ -14.66M | $ -7.24M | $ -63.05M | $ -7.31M | $ -4.94M |
| EBITDA | $ -14.16M | $ -6.76M | $ -62.44M | $ -6.59M | $ -4.54M |
| Net Income | $ -14.24M | $ -4.91M | $ -67.83M | $ -7.08M | $ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.67M | $ 6.46M | $ 378.00K | $ 1.30M | $ 14.64M |
| Total Assets | $ 93.54M | $ 43.74M | $ 27.65M | $ 81.52M | $ 73.40M |
| Total Debt | $ 628.00K | $ 666.00K | $ 3.57M | $ 212.00K | $ 111.00K |
| Net Debt | $ -20.04M | $ -5.79M | $ 3.19M | $ -1.09M | $ -14.33M |
| Total Liabilities | $ 14.66M | $ 4.96M | $ 13.82M | $ 9.59M | $ 2.55M |
| Stockholders' Equity | $ 57.70M | $ 38.79M | $ 13.83M | $ 71.92M | $ 70.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.22M | $ -13.29M | $ -8.71M | $ -12.38M | $ -8.61M |
| Operating Cash Flow | $ -4.90M | $ -4.74M | $ -4.32M | $ -4.79M | $ -3.26M |
| Investing Cash Flow | $ -6.94M | $ -13.71M | $ -8.31M | $ -8.28M | $ -5.38M |
| Financing Cash Flow | $ 26.06M | $ 24.53M | $ 11.71M | $ -76.00K | $ 11.65M |
Currency in AUD