HomeTVN • ASX
add
Tivan Ltd
Previous close
$0.35
Day range
$0.32 - $0.34
Year range
$0.080 - $0.49
Market cap
715.10M AUD
Avg Volume
4.85M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.DJI
0.26%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.51M | 57.95% |
Net income | -2.44M | -52.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.47M | -61.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.92M | 355.95% |
Total assets | 72.04M | 112.22% |
Total liabilities | 13.44M | 47.14% |
Total equity | 58.61M | — |
Shares outstanding | 2.25B | — |
Price to book | 17.25 | — |
Return on assets | -8.71% | — |
Return on capital | -10.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | -52.86% |
Cash from operations | -683.50K | -0.22% |
Cash from investing | -8.18M | -108.29% |
Cash from financing | 11.60M | 102.54% |
Net change in cash | 2.73M | 144.43% |
Free cash flow | -8.91M | -205.38% |
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 fluorite, tungsten and vanadium. It was known as TNG Limited until January 2023. Wikipedia
Founded
1970
Website
Employees
8