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Tivan Ltd
Previous close
$0.11
Day range
$0.10 - $0.11
Year range
$0.045 - $0.14
Market cap
207.25M AUD
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.00K | 1,460.00% |
Operating expense | 1.59M | 46.95% |
Net income | -1.60M | -50.83% |
Net profit margin | -4.10K | 90.33% |
Earnings per share | — | — |
EBITDA | -1.53M | -44.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -8.60% |
Total assets | 33.95M | -60.00% |
Total liabilities | 9.13M | 17.36% |
Total equity | 24.82M | — |
Shares outstanding | 1.78B | — |
Price to book | 10.50 | — |
Return on assets | -11.41% | — |
Return on capital | -13.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | -50.83% |
Cash from operations | -682.00K | 38.14% |
Cash from investing | -3.93M | -101.46% |
Cash from financing | 5.73M | 49.48% |
Net change in cash | 1.12M | 43.12% |
Free cash flow | -3.04M | -77.94% |
About
Founded
1970
Website
Employees
8
