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TVN Tivan Ltd

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0.048
0.0000.00%

20min DelayMarket Closed Sep 6 13:01 AET

84.38MMarket Cap-9600P/E (Static)

Tivan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

358K

Revenue from customers

----

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

--358K

----

Cash paid

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

Payments to suppliers for goods and services

-50.50%-4.96M

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

Direct interest paid

12.50%-7K

38.46%-8K

27.78%-13K

---18K

----

Direct interest received

346.15%174K

-4.88%39K

-83.47%41K

-4.98%248K

171.88%261K

-25.00%96K

4.07%128K

-3.15%123K

-7.50%127K

-55.37%137.29K

Operating cash flow

-46.81%-4.79M

-52.07%-3.26M

26.62%-2.15M

-6.06%-2.92M

-0.77%-2.76M

12.03%-2.74M

-9.20%-3.11M

27.54%-2.85M

-99.86%-3.93M

-47.36%-1.97M

Investing cash flow

Cash flow from continuing investing activities

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

Capital expenditure reported

12.80%-4.65M

23.89%-5.34M

54.18%-7.01M

-58.66%-15.3M

-156.50%-9.64M

18.55%-3.76M

-19.68%-4.62M

20.58%-3.86M

-386.44%-4.86M

86.45%-998.06K

Net PPE purchase and sale

-5,937.50%-966K

-60.00%-16K

56.52%-10K

58.18%-23K

-323.08%-55K

71.74%-13K

45.24%-46K

-133.33%-84K

16.45%-36K

88.37%-43.09K

Net intangibles purchas and sale

----

375.87%60K

45.90%-21.75K

Net business purchase and sale

---2.68M

----

Net investment purchase and sale

--93K

----

--80K

----

--61.97K

Net other investing changes

-146.67%-74K

---30K

----

49.66%2.18M

-13.93%1.46M

2,723.33%1.69M

--60K

----

Cash from discontinued investing activities

Investing cash flow

-53.86%-8.28M

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

Financing cash flow

Cash flow from continuing financing activities

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

Net common stock issuance

-98.70%154K

-2.64%11.82M

157.23%12.14M

-81.40%4.72M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

Net other financing activities

-33.72%-230K

-6.83%-172K

-2.55%-161K

---157K

----

Cash from discontinued financing activities

Financing cash flow

-100.65%-76K

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

Net cash flow

Beginning cash position

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

-74.64%2.59M

Current changes in cash

-536.97%-13.14M

6.74%3.01M

124.51%2.82M

-179.93%-11.5M

1,497.96%14.39M

-151.59%-1.03M

-120.35%-409K

74.03%2.01M

-17.95%1.16M

118.43%1.41M

End cash Position

-91.01%1.3M

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

Free cash from

-21.70%-10.48M

6.02%-8.61M

49.76%-9.17M

-46.50%-18.24M

-91.38%-12.45M

16.39%-6.51M

-14.57%-7.78M

22.98%-6.79M

-191.21%-8.82M

66.75%-3.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	358K
Revenue from customers	----	----	58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	--358K	----	----	----
Cash paid	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M
Payments to suppliers for goods and services	-50.50%-4.96M	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M
Direct interest paid	12.50%-7K	38.46%-8K	27.78%-13K	---18K	----	----	----	----	----	----
Direct interest received	346.15%174K	-4.88%39K	-83.47%41K	-4.98%248K	171.88%261K	-25.00%96K	4.07%128K	-3.15%123K	-7.50%127K	-55.37%137.29K
Operating cash flow	-46.81%-4.79M	-52.07%-3.26M	26.62%-2.15M	-6.06%-2.92M	-0.77%-2.76M	12.03%-2.74M	-9.20%-3.11M	27.54%-2.85M	-99.86%-3.93M	-47.36%-1.97M
Investing cash flow
Cash flow from continuing investing activities	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M
Capital expenditure reported	12.80%-4.65M	23.89%-5.34M	54.18%-7.01M	-58.66%-15.3M	-156.50%-9.64M	18.55%-3.76M	-19.68%-4.62M	20.58%-3.86M	-386.44%-4.86M	86.45%-998.06K
Net PPE purchase and sale	-5,937.50%-966K	-60.00%-16K	56.52%-10K	58.18%-23K	-323.08%-55K	71.74%-13K	45.24%-46K	-133.33%-84K	16.45%-36K	88.37%-43.09K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	375.87%60K	45.90%-21.75K
Net business purchase and sale	---2.68M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	--93K	----	----	----	----	--80K	----	----	----	--61.97K
Net other investing changes	-146.67%-74K	---30K	----	49.66%2.18M	-13.93%1.46M	2,723.33%1.69M	--60K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.86%-8.28M	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M
Financing cash flow
Cash flow from continuing financing activities	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M
Net common stock issuance	-98.70%154K	-2.64%11.82M	157.23%12.14M	-81.40%4.72M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M
Net other financing activities	-33.72%-230K	-6.83%-172K	-2.55%-161K	---157K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.65%-76K	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M
Net cash flow
Beginning cash position	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M	-74.64%2.59M
Current changes in cash	-536.97%-13.14M	6.74%3.01M	124.51%2.82M	-179.93%-11.5M	1,497.96%14.39M	-151.59%-1.03M	-120.35%-409K	74.03%2.01M	-17.95%1.16M	118.43%1.41M
End cash Position	-91.01%1.3M	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M
Free cash from	-21.70%-10.48M	6.02%-8.61M	49.76%-9.17M	-46.50%-18.24M	-91.38%-12.45M	16.39%-6.51M	-14.57%-7.78M	22.98%-6.79M	-191.21%-8.82M	66.75%-3.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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