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Tivan Ltd
Previous close
€0.049
Year range
€0.038 - €0.052
Market cap
756.31M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -4.50K | -212.50% |
Operating expense | 2.07M | -93.21% |
Net income | -854.00K | 97.40% |
Net profit margin | 18.98K | 102.31% |
Earnings per share | — | — |
EBITDA | -2.06M | 93.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.46M | 1,607.67% |
Total assets | 43.74M | 58.22% |
Total liabilities | 4.96M | -64.13% |
Total equity | 38.79M | — |
Shares outstanding | 2.08B | — |
Price to book | 2.45 | — |
Return on assets | -11.83% | — |
Return on capital | -13.12% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -854.00K | 97.40% |
Cash from operations | -1.69M | -59.37% |
Cash from investing | -2.92M | -32.50% |
Cash from financing | 6.54M | 223.40% |
Net change in cash | 1.92M | 254.65% |
Free cash flow | -5.92M | 71.93% |
About
Tivan Limited is an Australian mineral exploration and development company headquartered in Darwin, Northern Territory. The company holds interests in projects in the Northern Territory and Western Australia, with a focus on critical minerals including vanadium, fluorite and tungsten. It was known as TNG Limited until January 2023. Wikipedia
Founded
1970
Website
Employees
8
