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TVNO Tivan Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Nov 18 13:31 AET
23.06MMarket 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
(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
11.52%-4.39M
-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
11.52%-4.39M
-50.50%-4.96M
-39.71%-3.29M
27.90%-2.36M
10.90%-3.27M
---3.67M
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
--261K
Operating cash flow
9.71%-4.32M
-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
-0.42%-8.31M
-53.86%-8.28M
23.35%-5.38M
46.57%-7.02M
-59.47%-13.14M
-8.24M
Capital expenditure reported
7.70%-4.29M
12.80%-4.65M
23.89%-5.34M
54.18%-7.01M
-58.66%-15.3M
---9.64M
Net PPE purchase and sale
90.79%-89K
-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
-5,212.16%-3.93M
-146.67%-74K
---30K
----
49.66%2.18M
--1.46M
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
---8.24M
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
25.38M
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
--25.38M
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
--25.38M
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
--5.73M
Current changes in cash
92.91%-932K
-536.97%-13.14M
6.74%3.01M
124.51%2.82M
-179.93%-11.5M
--14.39M
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
--20.11M
Free cash from
16.92%-8.71M
-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
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
Operating cash flow (direct method)
Cash income from operating activities 58.62%184K-82.21%116K652K
Revenue from customers ------------58.62%184K-82.21%116K--652K
Cash paid 11.52%-4.39M-50.50%-4.96M-39.71%-3.29M27.90%-2.36M10.90%-3.27M-3.67M
Payments to suppliers for goods and services 11.52%-4.39M-50.50%-4.96M-39.71%-3.29M27.90%-2.36M10.90%-3.27M---3.67M
Direct interest paid -14.29%-8K12.50%-7K38.46%-8K27.78%-13K---18K----
Direct interest received -60.34%69K346.15%174K-4.88%39K-83.47%41K-4.98%248K--261K
Operating cash flow 9.71%-4.32M-46.81%-4.79M-52.07%-3.26M26.62%-2.15M-6.06%-2.92M---2.76M
Investing cash flow
Cash flow from continuing investing activities -0.42%-8.31M-53.86%-8.28M23.35%-5.38M46.57%-7.02M-59.47%-13.14M-8.24M
Capital expenditure reported 7.70%-4.29M12.80%-4.65M23.89%-5.34M54.18%-7.01M-58.66%-15.3M---9.64M
Net PPE purchase and sale 90.79%-89K-5,937.50%-966K-60.00%-16K56.52%-10K58.18%-23K---55K
Net business purchase and sale -------2.68M----------------
Net investment purchase and sale ------93K----------------
Net other investing changes -5,212.16%-3.93M-146.67%-74K---30K----49.66%2.18M--1.46M
Cash from discontinued investing activities
Investing cash flow -0.42%-8.31M-53.86%-8.28M23.35%-5.38M46.57%-7.02M-59.47%-13.14M---8.24M
Financing cash flow
Cash flow from continuing financing activities 15,502.63%11.71M-100.65%-76K-2.77%11.65M162.55%11.98M-82.02%4.56M25.38M
Net issuance payments of debt --3.39M--------------------
Net common stock issuance 5,477.27%8.59M-98.70%154K-2.64%11.82M157.23%12.14M-81.40%4.72M--25.38M
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%11.65M162.55%11.98M-82.02%4.56M--25.38M
Net cash flow
Beginning cash position -91.01%1.3M26.31%14.44M32.71%11.43M-57.16%8.62M251.09%20.11M--5.73M
Current changes in cash 92.91%-932K-536.97%-13.14M6.74%3.01M124.51%2.82M-179.93%-11.5M--14.39M
Effect of exchange rate changes --12K--------------------
End cash Position -70.88%378K-91.01%1.3M26.31%14.44M32.71%11.43M-57.16%8.62M--20.11M
Free cash from 16.92%-8.71M-21.70%-10.48M6.02%-8.61M49.76%-9.17M-46.50%-18.24M---12.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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