Tivan Limited's market cap is currently $188.72M. The company's EPS TTM is AU$-0.041; its P/E ratio is ―; Tivan Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 75.00K	AU$ 0.00	AU$ 184.00K	AU$ 149.00K
Gross Profit	AU$ -523.00K	AU$ -405.00K	AU$ -342.00K	AU$ -147.00K	AU$ -189.00K
Operating Income	AU$ -63.05M	AU$ -7.31M	AU$ -4.89M	AU$ -2.89M	AU$ -2.87M
EBITDA	AU$ -62.44M	AU$ -6.59M	AU$ -4.54M	AU$ -2.56M	AU$ -2.53M
Net Income	AU$ -67.83M	AU$ -7.08M	AU$ -4.89M	AU$ -2.90M	AU$ -2.88M
Balance Sheet
Cash & Short-Term Investments	AU$ 378.00K	AU$ 1.30M	AU$ 14.64M	AU$ 12.03M	AU$ 8.81M
Total Assets	AU$ 27.65M	AU$ 81.52M	AU$ 73.40M	AU$ 66.12M	AU$ 56.19M
Total Debt	AU$ 3.57M	AU$ 212.00K	AU$ 111.00K	AU$ 253.00K	AU$ 361.00K
Net Debt	AU$ 3.19M	AU$ -1.09M	AU$ -14.33M	AU$ -11.18M	AU$ -8.26M
Total Liabilities	AU$ 13.82M	AU$ 9.59M	AU$ 2.55M	AU$ 2.84M	AU$ 3.11M
Stockholders' Equity	AU$ 13.83M	AU$ 71.92M	AU$ 70.85M	AU$ 63.28M	AU$ 53.08M
Cash Flow
Free Cash Flow	AU$ -8.71M	AU$ -12.38M	AU$ -8.61M	AU$ -9.16M	AU$ -16.06M
Operating Cash Flow	AU$ -4.32M	AU$ -4.79M	AU$ -3.26M	AU$ -2.15M	AU$ -2.92M
Investing Cash Flow	AU$ -8.31M	AU$ -8.28M	AU$ -5.38M	AU$ -7.02M	AU$ -13.14M
Financing Cash Flow	AU$ 11.71M	AU$ -76.00K	AU$ 11.65M	AU$ 11.98M	AU$ 4.56M

Currency in AUD

Tivan Limited Earnings and Revenue History

Income Statement >

Tivan Limited Debt to Assets

Balance Sheet >

Tivan Limited Cash Flow

Cash Flow >

Tivan Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing