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Tivan Limited (TNGZF)
OTHER OTC:TNGZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.00K | AU$ 0.00 | AU$ 75.00K | AU$ 0.00 | AU$ 184.00K |
| Gross Profit | AU$ 69.00K | AU$ -523.00K | AU$ -405.00K | AU$ -342.00K | AU$ -147.00K |
| Operating Income | AU$ -7.24M | AU$ -63.05M | AU$ -7.31M | AU$ -4.94M | AU$ -3.11M |
| EBITDA | AU$ -7.18M | AU$ -62.44M | AU$ -6.59M | AU$ -4.54M | AU$ -2.56M |
| Net Income | AU$ -4.91M | AU$ -67.83M | AU$ -7.08M | AU$ -4.89M | AU$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.46M | AU$ 378.00K | AU$ 1.30M | AU$ 14.64M | AU$ 12.03M |
| Total Assets | AU$ 43.74M | AU$ 27.65M | AU$ 81.52M | AU$ 73.40M | AU$ 66.12M |
| Total Debt | AU$ 666.00K | AU$ 3.57M | AU$ 212.00K | AU$ 111.00K | AU$ 253.00K |
| Net Debt | AU$ -5.79M | AU$ 3.19M | AU$ -1.09M | AU$ -14.33M | AU$ -11.18M |
| Total Liabilities | AU$ 4.96M | AU$ 13.82M | AU$ 9.59M | AU$ 2.55M | AU$ 2.84M |
| Stockholders' Equity | AU$ 38.79M | AU$ 13.83M | AU$ 71.92M | AU$ 70.85M | AU$ 63.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.29M | AU$ -8.71M | AU$ -12.38M | AU$ -8.61M | AU$ -9.16M |
| Operating Cash Flow | AU$ -4.74M | AU$ -4.32M | AU$ -4.79M | AU$ -3.26M | AU$ -2.15M |
| Investing Cash Flow | AU$ -13.71M | AU$ -8.31M | AU$ -8.28M | AU$ -5.38M | AU$ -7.02M |
| Financing Cash Flow | AU$ 24.53M | AU$ 11.71M | AU$ -76.00K | AU$ 11.65M | AU$ 11.98M |