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TVN Tivan Ltd

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0.056
+0.001+1.82%

20min DelayNot Open Jul 25 16:00 AET

96.48MMarket Cap-11200P/E (Static)

Tivan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-91.13%1.3M

21.65%14.64M

36.63%12.03M

-56.89%8.81M

217.28%20.43M

-Cash and cash equivalents

-91.01%1.3M

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-Notes receivable

113.64%47K

266.67%22K

--6K

----

-Other receivables

1,022.91%8.73M

-55.45%777K

-4.18%1.74M

124.41%1.82M

30.81%811K

Total current assets

-86.96%2.01M

22.11%15.42M

33.99%12.63M

-54.84%9.42M

197.55%20.87M

Non current assets

-Accumulated depreciation

-37.34%-217K

-3.95%-158K

-1.33%-152K

---150K

----

-Long term equity investment

150.00%20K

-91.58%8K

-55.81%95K

--215K

----

Regulatory assets

-18.09%335K

77.06%409K

-10.47%231K

-31.02%258K

-26.95%374K

Non current deferred assets

3.16%98K

41.79%95K

0.00%67K

--67K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

86.41%192K

-34.81%103K

8.22%158K

--146K

----

-Current capital lease obligation

86.41%192K

-34.81%103K

8.22%158K

--146K

----

-accounts payable

-75.06%295K

244.90%1.18M

-25.76%343K

-8.15%462K

16.98%503K

-Total tax payable

386.67%146K

-70.30%30K

-53.02%101K

--215K

--0

Current liabilities

274.33%9.45M

-7.92%2.52M

-5.22%2.74M

76.02%2.89M

20.37%1.64M

Non current liabilities

-Long term debt

150.00%20K

-91.58%8K

-55.81%95K

--215K

----

Non current accrued expenses

37.18%79.41M

8.34%57.89M

14.41%53.43M

45.25%46.7M

34.93%32.15M

Employee benefits

113.64%47K

266.67%22K

--6K

----

Preferred securities outside stock equity

-48.81%236K

-7.06%461K

6.90%496K

41.03%464K

4.44%329K

Total non current liabilities

275.65%9.59M

-10.13%2.55M

-8.53%2.84M

89.11%3.11M

20.37%1.64M

Shareholders'equity

Share capital

7.10%135.13M

9.97%126.18M

11.83%114.74M

4.82%102.6M

35.01%97.87M

-common stock

7.10%135.13M

9.97%126.18M

11.83%114.74M

4.82%102.6M

35.01%97.87M

Gains losses not affecting retained earnings

35.96%-2.15M

-13.67%-3.35M

12.16%-2.95M

-3.93%-3.36M

-52.10%-3.23M

Total equity

11.06%81.52M

11.01%73.4M

17.68%66.12M

5.98%56.19M

71.91%53.02M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-91.13%1.3M	-91.13%1.3M	21.65%14.64M	21.65%14.64M	36.63%12.03M	36.63%12.03M	-56.89%8.81M	-56.89%8.81M	217.28%20.43M	217.28%20.43M
-Cash and cash equivalents	-91.01%1.3M	-91.01%1.3M	26.31%14.44M	26.31%14.44M	32.71%11.43M	32.71%11.43M	-57.16%8.62M	-57.16%8.62M	251.09%20.11M	251.09%20.11M
-Notes receivable	113.64%47K	113.64%47K	266.67%22K	266.67%22K	--6K	--6K	----	----	----	----
-Other receivables	1,022.91%8.73M	1,022.91%8.73M	-55.45%777K	-55.45%777K	-4.18%1.74M	-4.18%1.74M	124.41%1.82M	124.41%1.82M	30.81%811K	30.81%811K
Total current assets	-86.96%2.01M	-86.96%2.01M	22.11%15.42M	22.11%15.42M	33.99%12.63M	33.99%12.63M	-54.84%9.42M	-54.84%9.42M	197.55%20.87M	197.55%20.87M
Non current assets
-Accumulated depreciation	-37.34%-217K	-37.34%-217K	-3.95%-158K	-3.95%-158K	-1.33%-152K	-1.33%-152K	---150K	---150K	----	----
-Long term equity investment	150.00%20K	150.00%20K	-91.58%8K	-91.58%8K	-55.81%95K	-55.81%95K	--215K	--215K	----	----
Regulatory assets	-18.09%335K	-18.09%335K	77.06%409K	77.06%409K	-10.47%231K	-10.47%231K	-31.02%258K	-31.02%258K	-26.95%374K	-26.95%374K
Non current deferred assets	3.16%98K	3.16%98K	41.79%95K	41.79%95K	0.00%67K	0.00%67K	--67K	--67K	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	86.41%192K	86.41%192K	-34.81%103K	-34.81%103K	8.22%158K	8.22%158K	--146K	--146K	----	----
-Current capital lease obligation	86.41%192K	86.41%192K	-34.81%103K	-34.81%103K	8.22%158K	8.22%158K	--146K	--146K	----	----
-accounts payable	-75.06%295K	-75.06%295K	244.90%1.18M	244.90%1.18M	-25.76%343K	-25.76%343K	-8.15%462K	-8.15%462K	16.98%503K	16.98%503K
-Total tax payable	386.67%146K	386.67%146K	-70.30%30K	-70.30%30K	-53.02%101K	-53.02%101K	--215K	--215K	--0	--0
Current liabilities	274.33%9.45M	274.33%9.45M	-7.92%2.52M	-7.92%2.52M	-5.22%2.74M	-5.22%2.74M	76.02%2.89M	76.02%2.89M	20.37%1.64M	20.37%1.64M
Non current liabilities
-Long term debt	150.00%20K	150.00%20K	-91.58%8K	-91.58%8K	-55.81%95K	-55.81%95K	--215K	--215K	----	----
Non current accrued expenses	37.18%79.41M	37.18%79.41M	8.34%57.89M	8.34%57.89M	14.41%53.43M	14.41%53.43M	45.25%46.7M	45.25%46.7M	34.93%32.15M	34.93%32.15M
Employee benefits	113.64%47K	113.64%47K	266.67%22K	266.67%22K	--6K	--6K	----	----	----	----
Preferred securities outside stock equity	-48.81%236K	-48.81%236K	-7.06%461K	-7.06%461K	6.90%496K	6.90%496K	41.03%464K	41.03%464K	4.44%329K	4.44%329K
Total non current liabilities	275.65%9.59M	275.65%9.59M	-10.13%2.55M	-10.13%2.55M	-8.53%2.84M	-8.53%2.84M	89.11%3.11M	89.11%3.11M	20.37%1.64M	20.37%1.64M
Shareholders'equity
Share capital	7.10%135.13M	7.10%135.13M	9.97%126.18M	9.97%126.18M	11.83%114.74M	11.83%114.74M	4.82%102.6M	4.82%102.6M	35.01%97.87M	35.01%97.87M
-common stock	7.10%135.13M	7.10%135.13M	9.97%126.18M	9.97%126.18M	11.83%114.74M	11.83%114.74M	4.82%102.6M	4.82%102.6M	35.01%97.87M	35.01%97.87M
Gains losses not affecting retained earnings	35.96%-2.15M	35.96%-2.15M	-13.67%-3.35M	-13.67%-3.35M	12.16%-2.95M	12.16%-2.95M	-3.93%-3.36M	-3.93%-3.36M	-52.10%-3.23M	-52.10%-3.23M
Total equity	11.06%81.52M	11.06%81.52M	11.01%73.4M	11.01%73.4M	17.68%66.12M	17.68%66.12M	5.98%56.19M	5.98%56.19M	71.91%53.02M	71.91%53.02M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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