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Last update at 2025-06-20T05:56:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
| Minority interest | - | - | - | - | - |
| Net income | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
| Selling general administrative | 2.46M | 3.34M | 2.35M | 2.05M | 2.51M |
| Selling and marketing expenses | 0.17M | 0.32M | 0.14M | 0.24M | 0.33M |
| Gross profit | -0.40500M | -0.34200M | -0.14700M | -0.18900M | 0.36M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -7.30800M | -4.88700M | -2.89200M | -2.86700M | -3.76700M |
| Ebitda | -6.82800M | -4.70300M | -2.71300M | -2.67900M | -3.71700M |
| Depreciation and amortization | 0.48M | 0.18M | 0.18M | 0.19M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.30800M | -4.88700M | -2.89200M | -2.86700M | -3.76700M |
| Other operating expenses | 7.31M | 4.94M | 3.11M | 3.25M | 3.77M |
| Interest expense | 0.00700M | 0.00800M | 0.01M | 0.02M | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.20M | 0.17M | -0.26700M |
| Total revenue | 0.07M | - | 0.18M | 0.15M | 0.41M |
| Total operating expenses | 6.83M | 4.94M | 3.11M | 3.25M | 3.77M |
| Cost of revenue | 0.48M | 0.34M | 0.33M | 0.34M | 0.05M |
| Total other income expense net | 0.23M | -0.00800M | 0.18M | 0.15M | 0.41M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 27.65M | 81.52M | 73.40M | 66.12M | 56.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.38M | - | - | - |
| Total liab | 13.82M | 9.59M | 2.55M | 2.84M | 3.11M |
| Total stockholder equity | 13.83M | 71.92M | 70.85M | 63.28M | 53.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.88M | 8.96M | 1.24M | 2.24M | 2.28M |
| Common stock | 144.07M | 135.13M | 126.18M | 114.73M | 102.59M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -129.32800M | -61.06100M | -51.97800M | -48.50600M | -46.15700M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 0.38M | 1.30M | 14.44M | 11.43M | 8.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.69M | 9.45M | 2.52M | 2.74M | 2.89M |
| Current deferred revenue | 5.73M | - | - | - | - |
| Net debt | 3.19M | -1.08600M | -14.33100M | -11.18100M | -8.25500M |
| Short term debt | 3.57M | 0.19M | 0.10M | 0.16M | 0.15M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.57M | 0.21M | 0.11M | 0.25M | 0.36M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.76M | 2.01M | 15.42M | 12.63M | 9.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 0.20M | 0.60M | 0.19M |
| Net receivables | 0.32M | 0.34M | 0.41M | 0.23M | 0.26M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.51M | 0.29M | 1.18M | 0.34M | 0.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.91000M | -2.14600M | -3.35100M | -2.94800M | -3.35600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 79.02M | 0.10M | 0.07M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26.89M | 79.51M | 57.98M | 53.50M | 46.77M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 11.71M | -0.07600M | 11.65M | 11.98M | 4.56M |
| Change to operating activities | - | - | - | - | - |
| Net income | -67.83500M | -7.08200M | -4.89500M | -2.90500M | -2.88500M |
| Change in cash | -0.92000M | -13.14400M | 3.01M | 2.82M | -11.49800M |
| Begin period cash flow | 1.30M | 14.44M | 11.43M | 8.62M | 20.11M |
| End period cash flow | 0.38M | 1.30M | 14.44M | 11.43M | 8.62M |
| Total cash from operating activities | -4.32400M | -4.78900M | -3.26200M | -2.14500M | -2.92300M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.52M | 0.48M | 0.34M | 0.33M | 0.34M |
| Other cashflows from investing activities | -8.22400M | 1.90M | -0.03000M | 5.14M | -0.00300M |
| Dividends paid | - | 0.02M | 0.17M | 0.16M | 0.16M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.03700M | -0.23200M | -0.37000M | 0.03M | 0.05M |
| Sale purchase of stock | -0.42300M | -0.02000M | -0.68300M | -0.39100M | -0.25900M |
| Other cashflows from financing activities | -0.27100M | -0.23000M | -0.17200M | -0.16100M | -0.15700M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 4.38M | 7.59M | 5.35M | 7.02M | 13.14M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.83M | 0.09M | -0.54600M | 0.01M | -0.24400M |
| Stock based compensation | - | -0.80700M | 1.04M | 0.56M | - |
| Other non cash items | 62.16M | 2.59M | 3.07M | 1.07M | -0.13200M |
| Free cash flow | -8.70800M | -12.37900M | -8.61300M | -9.16500M | -16.05900M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| TVN Tivan Ltd. |
-0.004 4.17% | 0.09 | - | - | 15270.06 | 8.75 | -23.6177 | |
| BHP BHP Group Limited |
0.08 0.22% | 36.21 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
| RIO Rio Tinto Ltd |
-1.38 1.33% | 102.17 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
| FMG Fortescue Ltd |
-0.08 0.54% | 14.69 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
| S32 South32 Ltd |
-0.02 0.69% | 2.88 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, zinc, bismuth, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia; and Sandover project, which consists of 14 tenements and covers an area of approximately 8,000 square kilometers across two contiguous blocks of tenements located in the Northern Arunta Pegmatite Province. It also develops and commercializes TIVAN+ critical minerals processing technology for the recovery of vanadium. The company holds 30% interest in exploration licence EL22349 and 100% interest in mining leases of ML33904, ML79, ML3905, ML33903 and ML86. The company was formerly known as TNG Limited and changed its name to Tivan Limited in January 2023. Tivan Limited was incorporated in 1970 and is headquartered in Darwin, Australia.
16 Bennett Street, Darwin, NT, Australia, 0800
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Francis Wilson | Executive Chairman | NA |
| Mr. Jason Giltay B.Com. | Chief Financial Officer | NA |
| Mr. Stephen Walsh | Chief Geologist | NA |
| Mr. Tony Bevan | Company Secretary | NA |
| Ms. Mousumi Chaudhury | Financial Controller | NA |
| Mr. Grant Francis Wilson | Executive Chairman | NA |
| Mr. Jason Giltay B.Com. | Chief Financial Officer | NA |
| Mr. Stephen Walsh | Chief Geologist | NA |
| Mr. Tony Bevan | Company Secretary | NA |
| Ms. Mousumi Chaudhury | Financial Controller | NA |
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