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TVNO Tivan Ltd

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0.010
-0.001-9.09%

20min DelayMarket Closed Aug 16 16:00 AET

17.27MMarket Cap0.00P/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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

58.62%184K

-82.21%116K

652K

Revenue from customers

----

58.62%184K

-82.21%116K

--652K

Cash paid

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-3.67M

Payments to suppliers for goods and services

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

---3.67M

Direct interest paid

12.50%-7K

38.46%-8K

27.78%-13K

---18K

----

Direct interest received

346.15%174K

-4.88%39K

-83.47%41K

-4.98%248K

--261K

Operating cash flow

-46.81%-4.79M

-52.07%-3.26M

26.62%-2.15M

-6.06%-2.92M

---2.76M

Investing cash flow

Cash flow from continuing investing activities

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-8.24M

Capital expenditure reported

12.80%-4.65M

23.89%-5.34M

54.18%-7.01M

-58.66%-15.3M

---9.64M

Net PPE purchase and sale

-5,937.50%-966K

-60.00%-16K

56.52%-10K

58.18%-23K

---55K

Net business purchase and sale

---2.68M

----

Net investment purchase and sale

--93K

----

Net other investing changes

-146.67%-74K

---30K

----

49.66%2.18M

--1.46M

Cash from discontinued investing activities

Investing cash flow

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

---8.24M

Financing cash flow

Cash flow from continuing financing activities

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

25.38M

Net common stock issuance

-98.70%154K

-2.64%11.82M

157.23%12.14M

-81.40%4.72M

--25.38M

Net other financing activities

-33.72%-230K

-6.83%-172K

-2.55%-161K

---157K

----

Cash from discontinued financing activities

Financing cash flow

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

--25.38M

Net cash flow

Beginning cash position

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

--5.73M

Current changes in cash

-536.97%-13.14M

6.74%3.01M

124.51%2.82M

-179.93%-11.5M

--14.39M

End cash Position

-91.01%1.3M

26.31%14.44M

32.71%11.43M

-57.16%8.62M

--20.11M

Free cash from

-21.70%-10.48M

6.02%-8.61M

49.76%-9.17M

-46.50%-18.24M

---12.45M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			58.62%184K	-82.21%116K	652K
Revenue from customers	----	----	58.62%184K	-82.21%116K	--652K
Cash paid	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-3.67M
Payments to suppliers for goods and services	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	---3.67M
Direct interest paid	12.50%-7K	38.46%-8K	27.78%-13K	---18K	----
Direct interest received	346.15%174K	-4.88%39K	-83.47%41K	-4.98%248K	--261K
Operating cash flow	-46.81%-4.79M	-52.07%-3.26M	26.62%-2.15M	-6.06%-2.92M	---2.76M
Investing cash flow
Cash flow from continuing investing activities	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-8.24M
Capital expenditure reported	12.80%-4.65M	23.89%-5.34M	54.18%-7.01M	-58.66%-15.3M	---9.64M
Net PPE purchase and sale	-5,937.50%-966K	-60.00%-16K	56.52%-10K	58.18%-23K	---55K
Net business purchase and sale	---2.68M	----	----	----	----
Net investment purchase and sale	--93K	----	----	----	----
Net other investing changes	-146.67%-74K	---30K	----	49.66%2.18M	--1.46M
Cash from discontinued investing activities
Investing cash flow	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	---8.24M
Financing cash flow
Cash flow from continuing financing activities	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	25.38M
Net common stock issuance	-98.70%154K	-2.64%11.82M	157.23%12.14M	-81.40%4.72M	--25.38M
Net other financing activities	-33.72%-230K	-6.83%-172K	-2.55%-161K	---157K	----
Cash from discontinued financing activities
Financing cash flow	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	--25.38M
Net cash flow
Beginning cash position	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	--5.73M
Current changes in cash	-536.97%-13.14M	6.74%3.01M	124.51%2.82M	-179.93%-11.5M	--14.39M
End cash Position	-91.01%1.3M	26.31%14.44M	32.71%11.43M	-57.16%8.62M	--20.11M
Free cash from	-21.70%-10.48M	6.02%-8.61M	49.76%-9.17M	-46.50%-18.24M	---12.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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