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TVN Tivan Ltd

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0.110
+0.020+22.22%

20min DelayMarket Closed Dec 27 16:00 AET

210.10MMarket Cap-2.56P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

358K

Revenue from customers

----

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

--358K

----

Cash paid

11.52%-4.39M

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

Payments to suppliers for goods and services

11.52%-4.39M

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

Direct interest paid

-14.29%-8K

12.50%-7K

38.46%-8K

27.78%-13K

---18K

----

Direct interest received

-60.34%69K

346.15%174K

-4.88%39K

-83.47%41K

-4.98%248K

171.88%261K

-25.00%96K

4.07%128K

-3.15%123K

-7.50%127K

Operating cash flow

9.71%-4.32M

-46.81%-4.79M

-52.07%-3.26M

26.62%-2.15M

-6.06%-2.92M

-0.77%-2.76M

12.03%-2.74M

-9.20%-3.11M

27.54%-2.85M

-99.86%-3.93M

Investing cash flow

Cash flow from continuing investing activities

-0.42%-8.31M

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

Capital expenditure reported

7.70%-4.29M

12.80%-4.65M

23.89%-5.34M

54.18%-7.01M

-58.66%-15.3M

-156.50%-9.64M

32.61%-3.76M

-44.66%-5.58M

20.58%-3.86M

-386.44%-4.86M

Net PPE purchase and sale

90.79%-89K

-5,937.50%-966K

-60.00%-16K

56.52%-10K

58.18%-23K

-323.08%-55K

71.74%-13K

45.24%-46K

-133.33%-84K

16.45%-36K

Net intangibles purchas and sale

----

375.87%60K

Net business purchase and sale

----

---2.68M

----

Net investment purchase and sale

----

--93K

----

--80K

----

Net other investing changes

-5,212.16%-3.93M

-146.67%-74K

---30K

----

49.66%2.18M

-13.93%1.46M

65.59%1.69M

--1.02M

----

Cash from discontinued investing activities

Investing cash flow

-0.42%-8.31M

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

Financing cash flow

Cash flow from continuing financing activities

15,502.63%11.71M

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

Net issuance payments of debt

--3.39M

----

Net common stock issuance

5,477.27%8.59M

-98.70%154K

-2.64%11.82M

157.23%12.14M

-81.40%4.72M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

Net other financing activities

-17.83%-271K

-33.72%-230K

-6.83%-172K

-2.55%-161K

---157K

----

Cash from discontinued financing activities

Financing cash flow

15,502.63%11.71M

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

Net cash flow

Beginning cash position

-91.01%1.3M

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

Current changes in cash

92.91%-932K

-536.97%-13.14M

6.74%3.01M

124.51%2.82M

-179.93%-11.5M

1,497.96%14.39M

-151.59%-1.03M

-120.35%-409K

74.03%2.01M

-17.95%1.16M

Effect of exchange rate changes

--12K

----

End cash Position

-70.88%378K

-91.01%1.3M

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

Free cash from

16.92%-8.71M

-21.70%-10.48M

6.02%-8.61M

49.76%-9.17M

-46.50%-18.24M

-91.38%-12.45M

25.60%-6.51M

-28.75%-8.75M

22.98%-6.79M

-191.21%-8.82M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	358K
Revenue from customers	----	----	----	58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	--358K	----	----
Cash paid	11.52%-4.39M	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M
Payments to suppliers for goods and services	11.52%-4.39M	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M
Direct interest paid	-14.29%-8K	12.50%-7K	38.46%-8K	27.78%-13K	---18K	----	----	----	----	----
Direct interest received	-60.34%69K	346.15%174K	-4.88%39K	-83.47%41K	-4.98%248K	171.88%261K	-25.00%96K	4.07%128K	-3.15%123K	-7.50%127K
Operating cash flow	9.71%-4.32M	-46.81%-4.79M	-52.07%-3.26M	26.62%-2.15M	-6.06%-2.92M	-0.77%-2.76M	12.03%-2.74M	-9.20%-3.11M	27.54%-2.85M	-99.86%-3.93M
Investing cash flow
Cash flow from continuing investing activities	-0.42%-8.31M	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M
Capital expenditure reported	7.70%-4.29M	12.80%-4.65M	23.89%-5.34M	54.18%-7.01M	-58.66%-15.3M	-156.50%-9.64M	32.61%-3.76M	-44.66%-5.58M	20.58%-3.86M	-386.44%-4.86M
Net PPE purchase and sale	90.79%-89K	-5,937.50%-966K	-60.00%-16K	56.52%-10K	58.18%-23K	-323.08%-55K	71.74%-13K	45.24%-46K	-133.33%-84K	16.45%-36K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	375.87%60K
Net business purchase and sale	----	---2.68M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	--93K	----	----	----	----	--80K	----	----	----
Net other investing changes	-5,212.16%-3.93M	-146.67%-74K	---30K	----	49.66%2.18M	-13.93%1.46M	65.59%1.69M	--1.02M	----	----
Cash from discontinued investing activities
Investing cash flow	-0.42%-8.31M	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M
Financing cash flow
Cash flow from continuing financing activities	15,502.63%11.71M	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M
Net issuance payments of debt	--3.39M	----	----	----	----	----	----	----	----	----
Net common stock issuance	5,477.27%8.59M	-98.70%154K	-2.64%11.82M	157.23%12.14M	-81.40%4.72M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M
Net other financing activities	-17.83%-271K	-33.72%-230K	-6.83%-172K	-2.55%-161K	---157K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,502.63%11.71M	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M
Net cash flow
Beginning cash position	-91.01%1.3M	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M
Current changes in cash	92.91%-932K	-536.97%-13.14M	6.74%3.01M	124.51%2.82M	-179.93%-11.5M	1,497.96%14.39M	-151.59%-1.03M	-120.35%-409K	74.03%2.01M	-17.95%1.16M
Effect of exchange rate changes	--12K	----	----	----	----	----	----	----	----	----
End cash Position	-70.88%378K	-91.01%1.3M	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M
Free cash from	16.92%-8.71M	-21.70%-10.48M	6.02%-8.61M	49.76%-9.17M	-46.50%-18.24M	-91.38%-12.45M	25.60%-6.51M	-28.75%-8.75M	22.98%-6.79M	-191.21%-8.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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