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TVNO Tivan Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Feb 14 15:45 AET
26.91MMarket 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.88%378K
--378K
-91.13%1.3M
21.65%14.64M
36.63%12.03M
-56.89%8.81M
217.28%20.43M
-16.36%6.44M
6.75%7.7M
37.71%7.21M
-Cash and cash equivalents
-70.88%378K
--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
-Short term investments
----
----
----
-67.17%197K
212.50%600K
-39.81%192K
-55.13%319K
-24.52%711K
1,947.83%942K
-43.21%46K
Receivables
-3.88%322K
--322K
-18.09%335K
77.06%409K
-10.47%231K
-31.02%258K
-26.95%374K
51.48%512K
52.25%338K
-54.41%222K
-Other receivables
-3.88%322K
--322K
-18.09%335K
77.06%409K
-10.47%231K
-31.02%258K
-26.95%374K
51.48%512K
52.25%338K
-49.77%222K
Prepaid assets
-84.08%60K
--60K
1.62%377K
2.49%371K
1.12%362K
496.67%358K
-1.64%60K
12.96%61K
-29.87%54K
14.93%77K
Total current assets
-62.19%760K
--760K
-86.96%2.01M
22.11%15.42M
33.99%12.63M
-54.84%9.42M
197.55%20.87M
-13.33%7.01M
7.72%8.09M
29.70%7.51M
Non current assets
Net PPE
-66.26%26.79M
--26.79M
37.18%79.41M
8.34%57.89M
14.41%53.43M
45.25%46.7M
34.93%32.15M
9.54%23.83M
-12.30%21.75M
2.73%24.8M
-Gross PPE
-66.07%27.02M
--27.02M
37.18%79.63M
8.33%58.05M
14.37%53.58M
45.72%46.85M
34.93%32.15M
9.54%23.83M
-12.30%21.75M
2.73%24.8M
-Accumulated depreciation
-3.23%-224K
---224K
-37.34%-217K
-3.95%-158K
-1.33%-152K
---150K
----
----
----
----
Non current accounts receivable
0.00%98K
--98K
3.16%98K
41.79%95K
0.00%67K
--67K
----
----
----
----
Total non current assets
-66.18%26.89M
--26.89M
37.12%79.51M
8.39%57.98M
14.39%53.5M
45.46%46.77M
34.93%32.15M
9.54%23.83M
-12.30%21.75M
2.73%24.8M
Total assets
-66.08%27.65M
--27.65M
11.06%81.52M
11.01%73.4M
17.68%66.12M
5.98%56.19M
71.91%53.02M
3.34%30.84M
-7.65%29.84M
7.94%32.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,758.85%3.57M
--3.57M
86.41%192K
-34.81%103K
8.22%158K
--146K
----
----
----
----
-Current debt
--3.44M
--3.44M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-34.38%126K
--126K
86.41%192K
-34.81%103K
8.22%158K
--146K
----
----
----
----
Payables
75.72%2.67M
--2.67M
-22.45%1.52M
-6.09%1.96M
-8.55%2.09M
73.67%2.28M
25.14%1.31M
61.54%1.05M
-14.59%650K
-12.73%761K
-accounts payable
72.20%508K
--508K
-75.06%295K
244.90%1.18M
-25.76%343K
-8.15%462K
16.98%503K
6.17%430K
32.35%405K
-58.02%306K
-Other payable
76.57%2.16M
--2.16M
57.66%1.23M
-55.45%777K
-4.18%1.74M
124.41%1.82M
30.81%811K
153.06%620K
-46.15%245K
218.18%455K
Current provisions
--3.3M
--3.3M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
11.86%264K
--264K
-48.81%236K
-7.06%461K
6.90%496K
41.03%464K
4.44%329K
-4.55%315K
6.80%330K
65.24%309K
Other current liabilities
-48.23%3.88M
--3.88M
--7.5M
----
----
----
----
----
----
----
Current liabilities
44.90%13.69M
--13.69M
274.33%9.45M
-7.92%2.52M
-5.22%2.74M
76.02%2.89M
20.37%1.64M
39.29%1.37M
-8.41%980K
1.04%1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
150.00%20K
-91.58%8K
-55.81%95K
--215K
----
----
----
----
-Long term capital lease obligation
----
----
150.00%20K
-91.58%8K
-55.81%95K
--215K
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
0.00%260K
--260K
Long term provisions
0.00%79K
--79K
--79K
----
----
----
----
----
----
----
Employee benefits
2.13%48K
--48K
113.64%47K
266.67%22K
--6K
----
----
----
----
----
Total non current liabilities
-13.01%127K
--127K
386.67%146K
-70.30%30K
-53.02%101K
--215K
--0
--0
0.00%260K
--260K
Total liabilities
44.02%13.82M
--13.82M
275.65%9.59M
-10.13%2.55M
-8.53%2.84M
89.11%3.11M
20.37%1.64M
10.08%1.37M
-6.77%1.24M
25.59%1.33M
Shareholders'equity
Share capital
6.62%144.07M
--144.07M
7.10%135.13M
9.97%126.18M
11.83%114.74M
4.82%102.6M
35.01%97.87M
5.38%72.49M
5.92%68.79M
15.67%64.94M
-common stock
6.62%144.07M
--144.07M
7.10%135.13M
9.97%126.18M
11.83%114.74M
4.82%102.6M
35.01%97.87M
5.38%72.49M
5.92%68.79M
15.67%64.94M
Retained earnings
-111.80%-129.33M
---129.33M
-17.47%-61.06M
-7.16%-51.98M
-5.09%-48.51M
-6.67%-46.16M
-5.81%-43.27M
-8.82%-40.9M
-10.52%-37.58M
-24.33%-34M
Gains losses not affecting retained earnings
57.60%-910K
---910K
35.96%-2.15M
-13.67%-3.35M
12.16%-2.95M
-3.93%-3.36M
-52.10%-3.23M
18.53%-2.12M
-6,022.73%-2.61M
-44.30%44K
Total stockholders'equity
-80.77%13.83M
--13.83M
1.52%71.92M
11.96%70.85M
19.21%63.28M
3.33%53.08M
74.29%51.37M
3.05%29.48M
-7.68%28.6M
7.30%30.99M
Total equity
-80.77%13.83M
--13.83M
1.52%71.92M
11.96%70.85M
19.21%63.28M
3.33%53.08M
74.29%51.37M
3.05%29.48M
-7.68%28.6M
7.30%30.99M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.88%378K--378K-91.13%1.3M21.65%14.64M36.63%12.03M-56.89%8.81M217.28%20.43M-16.36%6.44M6.75%7.7M37.71%7.21M
-Cash and cash equivalents -70.88%378K--378K-91.01%1.3M26.31%14.44M32.71%11.43M-57.16%8.62M251.09%20.11M-15.23%5.73M-5.71%6.76M38.98%7.17M
-Short term investments -------------67.17%197K212.50%600K-39.81%192K-55.13%319K-24.52%711K1,947.83%942K-43.21%46K
Receivables -3.88%322K--322K-18.09%335K77.06%409K-10.47%231K-31.02%258K-26.95%374K51.48%512K52.25%338K-54.41%222K
-Other receivables -3.88%322K--322K-18.09%335K77.06%409K-10.47%231K-31.02%258K-26.95%374K51.48%512K52.25%338K-49.77%222K
Prepaid assets -84.08%60K--60K1.62%377K2.49%371K1.12%362K496.67%358K-1.64%60K12.96%61K-29.87%54K14.93%77K
Total current assets -62.19%760K--760K-86.96%2.01M22.11%15.42M33.99%12.63M-54.84%9.42M197.55%20.87M-13.33%7.01M7.72%8.09M29.70%7.51M
Non current assets
Net PPE -66.26%26.79M--26.79M37.18%79.41M8.34%57.89M14.41%53.43M45.25%46.7M34.93%32.15M9.54%23.83M-12.30%21.75M2.73%24.8M
-Gross PPE -66.07%27.02M--27.02M37.18%79.63M8.33%58.05M14.37%53.58M45.72%46.85M34.93%32.15M9.54%23.83M-12.30%21.75M2.73%24.8M
-Accumulated depreciation -3.23%-224K---224K-37.34%-217K-3.95%-158K-1.33%-152K---150K----------------
Non current accounts receivable 0.00%98K--98K3.16%98K41.79%95K0.00%67K--67K----------------
Total non current assets -66.18%26.89M--26.89M37.12%79.51M8.39%57.98M14.39%53.5M45.46%46.77M34.93%32.15M9.54%23.83M-12.30%21.75M2.73%24.8M
Total assets -66.08%27.65M--27.65M11.06%81.52M11.01%73.4M17.68%66.12M5.98%56.19M71.91%53.02M3.34%30.84M-7.65%29.84M7.94%32.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,758.85%3.57M--3.57M86.41%192K-34.81%103K8.22%158K--146K----------------
-Current debt --3.44M--3.44M--------------------------------
-Current capital lease obligation -34.38%126K--126K86.41%192K-34.81%103K8.22%158K--146K----------------
Payables 75.72%2.67M--2.67M-22.45%1.52M-6.09%1.96M-8.55%2.09M73.67%2.28M25.14%1.31M61.54%1.05M-14.59%650K-12.73%761K
-accounts payable 72.20%508K--508K-75.06%295K244.90%1.18M-25.76%343K-8.15%462K16.98%503K6.17%430K32.35%405K-58.02%306K
-Other payable 76.57%2.16M--2.16M57.66%1.23M-55.45%777K-4.18%1.74M124.41%1.82M30.81%811K153.06%620K-46.15%245K218.18%455K
Current provisions --3.3M--3.3M--------------------------------
Pension and other retirement benefit plans 11.86%264K--264K-48.81%236K-7.06%461K6.90%496K41.03%464K4.44%329K-4.55%315K6.80%330K65.24%309K
Other current liabilities -48.23%3.88M--3.88M--7.5M----------------------------
Current liabilities 44.90%13.69M--13.69M274.33%9.45M-7.92%2.52M-5.22%2.74M76.02%2.89M20.37%1.64M39.29%1.37M-8.41%980K1.04%1.07M
Non current liabilities
Long term debt and capital lease obligation --------150.00%20K-91.58%8K-55.81%95K--215K----------------
-Long term capital lease obligation --------150.00%20K-91.58%8K-55.81%95K--215K----------------
Long term accounts payable and other payables --------------------------------0.00%260K--260K
Long term provisions 0.00%79K--79K--79K----------------------------
Employee benefits 2.13%48K--48K113.64%47K266.67%22K--6K--------------------
Total non current liabilities -13.01%127K--127K386.67%146K-70.30%30K-53.02%101K--215K--0--00.00%260K--260K
Total liabilities 44.02%13.82M--13.82M275.65%9.59M-10.13%2.55M-8.53%2.84M89.11%3.11M20.37%1.64M10.08%1.37M-6.77%1.24M25.59%1.33M
Shareholders'equity
Share capital 6.62%144.07M--144.07M7.10%135.13M9.97%126.18M11.83%114.74M4.82%102.6M35.01%97.87M5.38%72.49M5.92%68.79M15.67%64.94M
-common stock 6.62%144.07M--144.07M7.10%135.13M9.97%126.18M11.83%114.74M4.82%102.6M35.01%97.87M5.38%72.49M5.92%68.79M15.67%64.94M
Retained earnings -111.80%-129.33M---129.33M-17.47%-61.06M-7.16%-51.98M-5.09%-48.51M-6.67%-46.16M-5.81%-43.27M-8.82%-40.9M-10.52%-37.58M-24.33%-34M
Gains losses not affecting retained earnings 57.60%-910K---910K35.96%-2.15M-13.67%-3.35M12.16%-2.95M-3.93%-3.36M-52.10%-3.23M18.53%-2.12M-6,022.73%-2.61M-44.30%44K
Total stockholders'equity -80.77%13.83M--13.83M1.52%71.92M11.96%70.85M19.21%63.28M3.33%53.08M74.29%51.37M3.05%29.48M-7.68%28.6M7.30%30.99M
Total equity -80.77%13.83M--13.83M1.52%71.92M11.96%70.85M19.21%63.28M3.33%53.08M74.29%51.37M3.05%29.48M-7.68%28.6M7.30%30.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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