AU Stock MarketDetailed Quotes

Tivan Ltd (TVNO)

Watchlist
  • 0.037
  • 0.0000.00%
20min DelayTrading May 7 10:16 AET
83.92MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tivan Ltd (TVNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,607.67%6.46M
1,607.67%6.46M
-70.88%378K
-70.88%378K
-91.13%1.3M
-91.13%1.3M
21.65%14.64M
21.65%14.64M
36.63%12.03M
36.63%12.03M
-Cash and cash equivalents
1,607.67%6.46M
1,607.67%6.46M
-70.88%378K
-70.88%378K
-91.01%1.3M
-91.01%1.3M
26.31%14.44M
26.31%14.44M
32.71%11.43M
32.71%11.43M
-Short term investments
----
----
----
----
----
----
-67.17%197K
-67.17%197K
212.50%600K
212.50%600K
Receivables
221.12%1.03M
221.12%1.03M
-3.88%322K
-3.88%322K
-18.09%335K
-18.09%335K
77.06%409K
77.06%409K
-10.47%231K
-10.47%231K
-Other receivables
221.12%1.03M
221.12%1.03M
-3.88%322K
-3.88%322K
-18.09%335K
-18.09%335K
77.06%409K
77.06%409K
-10.47%231K
-10.47%231K
Prepaid assets
----
----
-84.08%60K
-84.08%60K
1.62%377K
1.62%377K
2.49%371K
2.49%371K
1.12%362K
1.12%362K
Other current assets
--139K
--139K
----
----
----
----
----
----
----
----
Total current assets
903.68%7.63M
903.68%7.63M
-62.19%760K
-62.19%760K
-86.96%2.01M
-86.96%2.01M
22.11%15.42M
22.11%15.42M
33.99%12.63M
33.99%12.63M
Non current assets
Net PPE
34.25%35.97M
34.25%35.97M
-66.26%26.79M
-66.26%26.79M
37.18%79.41M
37.18%79.41M
8.34%57.89M
8.34%57.89M
14.41%53.43M
14.41%53.43M
-Gross PPE
33.92%36.18M
33.92%36.18M
-66.07%27.02M
-66.07%27.02M
37.18%79.63M
37.18%79.63M
8.33%58.05M
8.33%58.05M
14.37%53.58M
14.37%53.58M
-Accumulated depreciation
5.36%-212K
5.36%-212K
-3.23%-224K
-3.23%-224K
-37.34%-217K
-37.34%-217K
-3.95%-158K
-3.95%-158K
-1.33%-152K
-1.33%-152K
Non current accounts receivable
54.08%151K
54.08%151K
0.00%98K
0.00%98K
3.16%98K
3.16%98K
41.79%95K
41.79%95K
0.00%67K
0.00%67K
Total non current assets
34.32%36.12M
34.32%36.12M
-66.18%26.89M
-66.18%26.89M
37.12%79.51M
37.12%79.51M
8.39%57.98M
8.39%57.98M
14.39%53.5M
14.39%53.5M
Total assets
58.22%43.75M
58.22%43.75M
-66.08%27.65M
-66.08%27.65M
11.06%81.52M
11.06%81.52M
11.01%73.4M
11.01%73.4M
17.68%66.12M
17.68%66.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.00%250K
-93.00%250K
1,758.85%3.57M
1,758.85%3.57M
86.41%192K
86.41%192K
-34.81%103K
-34.81%103K
8.22%158K
8.22%158K
-Current debt
----
----
--3.44M
--3.44M
----
----
----
----
----
----
-Current capital lease obligation
98.41%250K
98.41%250K
-34.38%126K
-34.38%126K
86.41%192K
86.41%192K
-34.81%103K
-34.81%103K
8.22%158K
8.22%158K
Payables
33.17%3.56M
33.17%3.56M
75.72%2.67M
75.72%2.67M
-22.45%1.52M
-22.45%1.52M
-6.09%1.96M
-6.09%1.96M
-8.55%2.09M
-8.55%2.09M
-accounts payable
191.73%1.48M
191.73%1.48M
72.20%508K
72.20%508K
-75.06%295K
-75.06%295K
244.90%1.18M
244.90%1.18M
-25.76%343K
-25.76%343K
-Other payable
-4.07%2.08M
-4.07%2.08M
76.57%2.16M
76.57%2.16M
57.66%1.23M
57.66%1.23M
-55.45%777K
-55.45%777K
-4.18%1.74M
-4.18%1.74M
Current provisions
----
----
--3.3M
--3.3M
----
----
----
----
----
----
Pension and other retirement benefit plans
123.11%589K
123.11%589K
11.86%264K
11.86%264K
-48.81%236K
-48.81%236K
-7.06%461K
-7.06%461K
6.90%496K
6.90%496K
Other current liabilities
----
----
-48.23%3.88M
-48.23%3.88M
--7.5M
--7.5M
----
----
----
----
Current liabilities
-67.89%4.4M
-67.89%4.4M
44.90%13.69M
44.90%13.69M
274.33%9.45M
274.33%9.45M
-7.92%2.52M
-7.92%2.52M
-5.22%2.74M
-5.22%2.74M
Non current liabilities
Long term debt and capital lease obligation
--416K
--416K
----
----
150.00%20K
150.00%20K
-91.58%8K
-91.58%8K
-55.81%95K
-55.81%95K
-Long term capital lease obligation
--416K
--416K
----
----
150.00%20K
150.00%20K
-91.58%8K
-91.58%8K
-55.81%95K
-55.81%95K
Long term provisions
0.00%79K
0.00%79K
0.00%79K
0.00%79K
--79K
--79K
----
----
----
----
Employee benefits
35.42%65K
35.42%65K
2.13%48K
2.13%48K
113.64%47K
113.64%47K
266.67%22K
266.67%22K
--6K
--6K
Total non current liabilities
340.94%560K
340.94%560K
-13.01%127K
-13.01%127K
386.67%146K
386.67%146K
-70.30%30K
-70.30%30K
-53.02%101K
-53.02%101K
Total liabilities
-64.13%4.96M
-64.13%4.96M
44.02%13.82M
44.02%13.82M
275.65%9.59M
275.65%9.59M
-10.13%2.55M
-10.13%2.55M
-8.53%2.84M
-8.53%2.84M
Shareholders'equity
Share capital
20.52%173.63M
20.52%173.63M
6.62%144.07M
6.62%144.07M
7.10%135.13M
7.10%135.13M
9.97%126.18M
9.97%126.18M
11.83%114.74M
11.83%114.74M
-common stock
20.52%173.63M
20.52%173.63M
6.62%144.07M
6.62%144.07M
7.10%135.13M
7.10%135.13M
9.97%126.18M
9.97%126.18M
11.83%114.74M
11.83%114.74M
Retained earnings
-3.74%-134.17M
-3.74%-134.17M
-111.80%-129.33M
-111.80%-129.33M
-17.47%-61.06M
-17.47%-61.06M
-7.16%-51.98M
-7.16%-51.98M
-5.09%-48.51M
-5.09%-48.51M
Gains losses not affecting retained earnings
25.82%-675K
25.82%-675K
57.60%-910K
57.60%-910K
35.96%-2.15M
35.96%-2.15M
-13.67%-3.35M
-13.67%-3.35M
12.16%-2.95M
12.16%-2.95M
Total stockholders'equity
180.43%38.79M
180.43%38.79M
-80.77%13.83M
-80.77%13.83M
1.52%71.92M
1.52%71.92M
11.96%70.85M
11.96%70.85M
19.21%63.28M
19.21%63.28M
Total equity
180.43%38.79M
180.43%38.79M
-80.77%13.83M
-80.77%13.83M
1.52%71.92M
1.52%71.92M
11.96%70.85M
11.96%70.85M
19.21%63.28M
19.21%63.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,607.67%6.46M1,607.67%6.46M-70.88%378K-70.88%378K-91.13%1.3M-91.13%1.3M21.65%14.64M21.65%14.64M36.63%12.03M36.63%12.03M
-Cash and cash equivalents 1,607.67%6.46M1,607.67%6.46M-70.88%378K-70.88%378K-91.01%1.3M-91.01%1.3M26.31%14.44M26.31%14.44M32.71%11.43M32.71%11.43M
-Short term investments -------------------------67.17%197K-67.17%197K212.50%600K212.50%600K
Receivables 221.12%1.03M221.12%1.03M-3.88%322K-3.88%322K-18.09%335K-18.09%335K77.06%409K77.06%409K-10.47%231K-10.47%231K
-Other receivables 221.12%1.03M221.12%1.03M-3.88%322K-3.88%322K-18.09%335K-18.09%335K77.06%409K77.06%409K-10.47%231K-10.47%231K
Prepaid assets ---------84.08%60K-84.08%60K1.62%377K1.62%377K2.49%371K2.49%371K1.12%362K1.12%362K
Other current assets --139K--139K--------------------------------
Total current assets 903.68%7.63M903.68%7.63M-62.19%760K-62.19%760K-86.96%2.01M-86.96%2.01M22.11%15.42M22.11%15.42M33.99%12.63M33.99%12.63M
Non current assets
Net PPE 34.25%35.97M34.25%35.97M-66.26%26.79M-66.26%26.79M37.18%79.41M37.18%79.41M8.34%57.89M8.34%57.89M14.41%53.43M14.41%53.43M
-Gross PPE 33.92%36.18M33.92%36.18M-66.07%27.02M-66.07%27.02M37.18%79.63M37.18%79.63M8.33%58.05M8.33%58.05M14.37%53.58M14.37%53.58M
-Accumulated depreciation 5.36%-212K5.36%-212K-3.23%-224K-3.23%-224K-37.34%-217K-37.34%-217K-3.95%-158K-3.95%-158K-1.33%-152K-1.33%-152K
Non current accounts receivable 54.08%151K54.08%151K0.00%98K0.00%98K3.16%98K3.16%98K41.79%95K41.79%95K0.00%67K0.00%67K
Total non current assets 34.32%36.12M34.32%36.12M-66.18%26.89M-66.18%26.89M37.12%79.51M37.12%79.51M8.39%57.98M8.39%57.98M14.39%53.5M14.39%53.5M
Total assets 58.22%43.75M58.22%43.75M-66.08%27.65M-66.08%27.65M11.06%81.52M11.06%81.52M11.01%73.4M11.01%73.4M17.68%66.12M17.68%66.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.00%250K-93.00%250K1,758.85%3.57M1,758.85%3.57M86.41%192K86.41%192K-34.81%103K-34.81%103K8.22%158K8.22%158K
-Current debt ----------3.44M--3.44M------------------------
-Current capital lease obligation 98.41%250K98.41%250K-34.38%126K-34.38%126K86.41%192K86.41%192K-34.81%103K-34.81%103K8.22%158K8.22%158K
Payables 33.17%3.56M33.17%3.56M75.72%2.67M75.72%2.67M-22.45%1.52M-22.45%1.52M-6.09%1.96M-6.09%1.96M-8.55%2.09M-8.55%2.09M
-accounts payable 191.73%1.48M191.73%1.48M72.20%508K72.20%508K-75.06%295K-75.06%295K244.90%1.18M244.90%1.18M-25.76%343K-25.76%343K
-Other payable -4.07%2.08M-4.07%2.08M76.57%2.16M76.57%2.16M57.66%1.23M57.66%1.23M-55.45%777K-55.45%777K-4.18%1.74M-4.18%1.74M
Current provisions ----------3.3M--3.3M------------------------
Pension and other retirement benefit plans 123.11%589K123.11%589K11.86%264K11.86%264K-48.81%236K-48.81%236K-7.06%461K-7.06%461K6.90%496K6.90%496K
Other current liabilities ---------48.23%3.88M-48.23%3.88M--7.5M--7.5M----------------
Current liabilities -67.89%4.4M-67.89%4.4M44.90%13.69M44.90%13.69M274.33%9.45M274.33%9.45M-7.92%2.52M-7.92%2.52M-5.22%2.74M-5.22%2.74M
Non current liabilities
Long term debt and capital lease obligation --416K--416K--------150.00%20K150.00%20K-91.58%8K-91.58%8K-55.81%95K-55.81%95K
-Long term capital lease obligation --416K--416K--------150.00%20K150.00%20K-91.58%8K-91.58%8K-55.81%95K-55.81%95K
Long term provisions 0.00%79K0.00%79K0.00%79K0.00%79K--79K--79K----------------
Employee benefits 35.42%65K35.42%65K2.13%48K2.13%48K113.64%47K113.64%47K266.67%22K266.67%22K--6K--6K
Total non current liabilities 340.94%560K340.94%560K-13.01%127K-13.01%127K386.67%146K386.67%146K-70.30%30K-70.30%30K-53.02%101K-53.02%101K
Total liabilities -64.13%4.96M-64.13%4.96M44.02%13.82M44.02%13.82M275.65%9.59M275.65%9.59M-10.13%2.55M-10.13%2.55M-8.53%2.84M-8.53%2.84M
Shareholders'equity
Share capital 20.52%173.63M20.52%173.63M6.62%144.07M6.62%144.07M7.10%135.13M7.10%135.13M9.97%126.18M9.97%126.18M11.83%114.74M11.83%114.74M
-common stock 20.52%173.63M20.52%173.63M6.62%144.07M6.62%144.07M7.10%135.13M7.10%135.13M9.97%126.18M9.97%126.18M11.83%114.74M11.83%114.74M
Retained earnings -3.74%-134.17M-3.74%-134.17M-111.80%-129.33M-111.80%-129.33M-17.47%-61.06M-17.47%-61.06M-7.16%-51.98M-7.16%-51.98M-5.09%-48.51M-5.09%-48.51M
Gains losses not affecting retained earnings 25.82%-675K25.82%-675K57.60%-910K57.60%-910K35.96%-2.15M35.96%-2.15M-13.67%-3.35M-13.67%-3.35M12.16%-2.95M12.16%-2.95M
Total stockholders'equity 180.43%38.79M180.43%38.79M-80.77%13.83M-80.77%13.83M1.52%71.92M1.52%71.92M11.96%70.85M11.96%70.85M19.21%63.28M19.21%63.28M
Total equity 180.43%38.79M180.43%38.79M-80.77%13.83M-80.77%13.83M1.52%71.92M1.52%71.92M11.96%70.85M11.96%70.85M19.21%63.28M19.21%63.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.79%
Sample Name
Sample Code
 +2.68%
Sample Name
Sample Code
 +2.18%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.06%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +58.80%
Sample Name
Sample Code
 +45.39%
4
Emdoor Information
001314
+41.65%
5
Business-intelligence Of Oriental Nations Corporation
300166
+25.77%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -