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Tivan Ltd
Previous close
$0.049
Day range
$0.048 - $0.051
Year range
$0.048 - $0.094
Market cap
82.04M AUD
Avg Volume
836.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.50K | -93.33% |
Operating expense | 1.08M | -2.17% |
Net income | -1.06M | -4.12% |
Net profit margin | -42.42K | -1,461.86% |
Earnings per share | — | — |
EBITDA | -1.06M | -0.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.86M | -52.41% |
Total assets | 84.86M | 22.45% |
Total liabilities | 7.78M | 448.03% |
Total equity | 77.08M | — |
Shares outstanding | 1.60B | — |
Price to book | 0.98 | — |
Return on assets | -3.18% | — |
Return on capital | -3.49% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | -4.12% |
Cash from operations | -1.10M | 21.70% |
Cash from investing | -1.95M | 31.14% |
Cash from financing | 3.83M | 8,520.88% |
Net change in cash | 781.50K | 118.24% |
Free cash flow | -1.71M | 51.45% |
About
Founded
1970
Website
Employees
8