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TVNO Tivan Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Dec 23 13:38 AET
28.54MMarket Cap0.00P/E (Static)

Tivan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.88%378K
-70.88%378K
-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
-Cash and cash equivalents
-70.88%378K
-70.88%378K
-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
-Short term investments
----
----
----
----
-67.17%197K
-67.17%197K
212.50%600K
212.50%600K
-39.81%192K
-39.81%192K
Receivables
-3.88%322K
-3.88%322K
-18.09%335K
-18.09%335K
77.06%409K
77.06%409K
-10.47%231K
-10.47%231K
-31.02%258K
-31.02%258K
-Other receivables
-3.88%322K
-3.88%322K
-18.09%335K
-18.09%335K
77.06%409K
77.06%409K
-10.47%231K
-10.47%231K
-31.02%258K
-31.02%258K
Prepaid assets
-84.08%60K
-84.08%60K
1.62%377K
1.62%377K
2.49%371K
2.49%371K
1.12%362K
1.12%362K
496.67%358K
496.67%358K
Total current assets
-62.19%760K
-62.19%760K
-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
Non current assets
Net PPE
-66.26%26.79M
-66.26%26.79M
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
-Gross PPE
-66.07%27.02M
-66.07%27.02M
37.18%79.63M
37.18%79.63M
8.33%58.05M
8.33%58.05M
14.37%53.58M
14.37%53.58M
45.72%46.85M
45.72%46.85M
-Accumulated depreciation
-3.23%-224K
-3.23%-224K
-37.34%-217K
-37.34%-217K
-3.95%-158K
-3.95%-158K
-1.33%-152K
-1.33%-152K
---150K
---150K
Non current accounts receivable
0.00%98K
0.00%98K
3.16%98K
3.16%98K
41.79%95K
41.79%95K
0.00%67K
0.00%67K
--67K
--67K
Total non current assets
-66.18%26.89M
-66.18%26.89M
37.12%79.51M
37.12%79.51M
8.39%57.98M
8.39%57.98M
14.39%53.5M
14.39%53.5M
45.46%46.77M
45.46%46.77M
Total assets
-66.08%27.65M
-66.08%27.65M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,758.85%3.57M
1,758.85%3.57M
86.41%192K
86.41%192K
-34.81%103K
-34.81%103K
8.22%158K
8.22%158K
--146K
--146K
-Current debt
--3.44M
--3.44M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-34.38%126K
-34.38%126K
86.41%192K
86.41%192K
-34.81%103K
-34.81%103K
8.22%158K
8.22%158K
--146K
--146K
Payables
-70.39%2.67M
-70.39%2.67M
360.20%9.02M
360.20%9.02M
-6.09%1.96M
-6.09%1.96M
-8.55%2.09M
-8.55%2.09M
73.67%2.28M
73.67%2.28M
-accounts payable
72.20%508K
72.20%508K
-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
-Other payable
-75.21%2.16M
-75.21%2.16M
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
Current provisions
--3.3M
--3.3M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
11.86%264K
11.86%264K
-48.81%236K
-48.81%236K
-7.06%461K
-7.06%461K
6.90%496K
6.90%496K
41.03%464K
41.03%464K
Other current liabilities
--3.88M
--3.88M
----
----
----
----
----
----
----
----
Current liabilities
44.90%13.69M
44.90%13.69M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
150.00%20K
150.00%20K
-91.58%8K
-91.58%8K
-55.81%95K
-55.81%95K
--215K
--215K
-Long term capital lease obligation
----
----
150.00%20K
150.00%20K
-91.58%8K
-91.58%8K
-55.81%95K
-55.81%95K
--215K
--215K
Long term provisions
0.00%79K
0.00%79K
--79K
--79K
----
----
----
----
----
----
Employee benefits
2.13%48K
2.13%48K
113.64%47K
113.64%47K
266.67%22K
266.67%22K
--6K
--6K
----
----
Total non current liabilities
-13.01%127K
-13.01%127K
386.67%146K
386.67%146K
-70.30%30K
-70.30%30K
-53.02%101K
-53.02%101K
--215K
--215K
Total liabilities
44.02%13.82M
44.02%13.82M
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
Shareholders'equity
Share capital
6.62%144.07M
6.62%144.07M
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
-common stock
6.62%144.07M
6.62%144.07M
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
Retained earnings
-111.80%-129.33M
-111.80%-129.33M
-17.47%-61.06M
-17.47%-61.06M
-7.16%-51.98M
-7.16%-51.98M
-5.09%-48.51M
-5.09%-48.51M
-6.67%-46.16M
-6.67%-46.16M
Gains losses not affecting retained earnings
57.60%-910K
57.60%-910K
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
Total stockholders'equity
-80.77%13.83M
-80.77%13.83M
1.52%71.92M
1.52%71.92M
11.96%70.85M
11.96%70.85M
19.21%63.28M
19.21%63.28M
3.33%53.08M
3.33%53.08M
Total equity
-80.77%13.83M
-80.77%13.83M
1.52%71.92M
1.52%71.92M
11.96%70.85M
11.96%70.85M
19.21%63.28M
19.21%63.28M
3.33%53.08M
3.33%53.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.88%378K-70.88%378K-91.13%1.3M-91.13%1.3M21.65%14.64M21.65%14.64M36.63%12.03M36.63%12.03M-56.89%8.81M-56.89%8.81M
-Cash and cash equivalents -70.88%378K-70.88%378K-91.01%1.3M-91.01%1.3M26.31%14.44M26.31%14.44M32.71%11.43M32.71%11.43M-57.16%8.62M-57.16%8.62M
-Short term investments -----------------67.17%197K-67.17%197K212.50%600K212.50%600K-39.81%192K-39.81%192K
Receivables -3.88%322K-3.88%322K-18.09%335K-18.09%335K77.06%409K77.06%409K-10.47%231K-10.47%231K-31.02%258K-31.02%258K
-Other receivables -3.88%322K-3.88%322K-18.09%335K-18.09%335K77.06%409K77.06%409K-10.47%231K-10.47%231K-31.02%258K-31.02%258K
Prepaid assets -84.08%60K-84.08%60K1.62%377K1.62%377K2.49%371K2.49%371K1.12%362K1.12%362K496.67%358K496.67%358K
Total current assets -62.19%760K-62.19%760K-86.96%2.01M-86.96%2.01M22.11%15.42M22.11%15.42M33.99%12.63M33.99%12.63M-54.84%9.42M-54.84%9.42M
Non current assets
Net PPE -66.26%26.79M-66.26%26.79M37.18%79.41M37.18%79.41M8.34%57.89M8.34%57.89M14.41%53.43M14.41%53.43M45.25%46.7M45.25%46.7M
-Gross PPE -66.07%27.02M-66.07%27.02M37.18%79.63M37.18%79.63M8.33%58.05M8.33%58.05M14.37%53.58M14.37%53.58M45.72%46.85M45.72%46.85M
-Accumulated depreciation -3.23%-224K-3.23%-224K-37.34%-217K-37.34%-217K-3.95%-158K-3.95%-158K-1.33%-152K-1.33%-152K---150K---150K
Non current accounts receivable 0.00%98K0.00%98K3.16%98K3.16%98K41.79%95K41.79%95K0.00%67K0.00%67K--67K--67K
Total non current assets -66.18%26.89M-66.18%26.89M37.12%79.51M37.12%79.51M8.39%57.98M8.39%57.98M14.39%53.5M14.39%53.5M45.46%46.77M45.46%46.77M
Total assets -66.08%27.65M-66.08%27.65M11.06%81.52M11.06%81.52M11.01%73.4M11.01%73.4M17.68%66.12M17.68%66.12M5.98%56.19M5.98%56.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,758.85%3.57M1,758.85%3.57M86.41%192K86.41%192K-34.81%103K-34.81%103K8.22%158K8.22%158K--146K--146K
-Current debt --3.44M--3.44M--------------------------------
-Current capital lease obligation -34.38%126K-34.38%126K86.41%192K86.41%192K-34.81%103K-34.81%103K8.22%158K8.22%158K--146K--146K
Payables -70.39%2.67M-70.39%2.67M360.20%9.02M360.20%9.02M-6.09%1.96M-6.09%1.96M-8.55%2.09M-8.55%2.09M73.67%2.28M73.67%2.28M
-accounts payable 72.20%508K72.20%508K-75.06%295K-75.06%295K244.90%1.18M244.90%1.18M-25.76%343K-25.76%343K-8.15%462K-8.15%462K
-Other payable -75.21%2.16M-75.21%2.16M1,022.91%8.73M1,022.91%8.73M-55.45%777K-55.45%777K-4.18%1.74M-4.18%1.74M124.41%1.82M124.41%1.82M
Current provisions --3.3M--3.3M--------------------------------
Pension and other retirement benefit plans 11.86%264K11.86%264K-48.81%236K-48.81%236K-7.06%461K-7.06%461K6.90%496K6.90%496K41.03%464K41.03%464K
Other current liabilities --3.88M--3.88M--------------------------------
Current liabilities 44.90%13.69M44.90%13.69M274.33%9.45M274.33%9.45M-7.92%2.52M-7.92%2.52M-5.22%2.74M-5.22%2.74M76.02%2.89M76.02%2.89M
Non current liabilities
Long term debt and capital lease obligation --------150.00%20K150.00%20K-91.58%8K-91.58%8K-55.81%95K-55.81%95K--215K--215K
-Long term capital lease obligation --------150.00%20K150.00%20K-91.58%8K-91.58%8K-55.81%95K-55.81%95K--215K--215K
Long term provisions 0.00%79K0.00%79K--79K--79K------------------------
Employee benefits 2.13%48K2.13%48K113.64%47K113.64%47K266.67%22K266.67%22K--6K--6K--------
Total non current liabilities -13.01%127K-13.01%127K386.67%146K386.67%146K-70.30%30K-70.30%30K-53.02%101K-53.02%101K--215K--215K
Total liabilities 44.02%13.82M44.02%13.82M275.65%9.59M275.65%9.59M-10.13%2.55M-10.13%2.55M-8.53%2.84M-8.53%2.84M89.11%3.11M89.11%3.11M
Shareholders'equity
Share capital 6.62%144.07M6.62%144.07M7.10%135.13M7.10%135.13M9.97%126.18M9.97%126.18M11.83%114.74M11.83%114.74M4.82%102.6M4.82%102.6M
-common stock 6.62%144.07M6.62%144.07M7.10%135.13M7.10%135.13M9.97%126.18M9.97%126.18M11.83%114.74M11.83%114.74M4.82%102.6M4.82%102.6M
Retained earnings -111.80%-129.33M-111.80%-129.33M-17.47%-61.06M-17.47%-61.06M-7.16%-51.98M-7.16%-51.98M-5.09%-48.51M-5.09%-48.51M-6.67%-46.16M-6.67%-46.16M
Gains losses not affecting retained earnings 57.60%-910K57.60%-910K35.96%-2.15M35.96%-2.15M-13.67%-3.35M-13.67%-3.35M12.16%-2.95M12.16%-2.95M-3.93%-3.36M-3.93%-3.36M
Total stockholders'equity -80.77%13.83M-80.77%13.83M1.52%71.92M1.52%71.92M11.96%70.85M11.96%70.85M19.21%63.28M19.21%63.28M3.33%53.08M3.33%53.08M
Total equity -80.77%13.83M-80.77%13.83M1.52%71.92M1.52%71.92M11.96%70.85M11.96%70.85M19.21%63.28M19.21%63.28M3.33%53.08M3.33%53.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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