Tivan Limited (TVN.AX)

AUD 0.09

(-2.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.64 Million 81.51 Million 73.4 Million 66.12 Million 56.18 Million 53.01 Million
Total Current Assets 760 Thousand 2 Million 15.41 Million 12.62 Million 9.42 Million 20.86 Million
Cash And Short Term Investments 378 Thousand 1.29 Million 14.63 Million 12.03 Million 8.8 Million 20.43 Million
Cash and Cash Equivalents 378 Thousand 1.29 Million 14.44 Million 11.43 Million 8.61 Million 20.11 Million
Short Term Investments - - 197 Thousand 600 Thousand 192 Thousand 319 Thousand
Net Receivables 322 Thousand 335 Thousand 409 Thousand 231 Thousand 258 Thousand 374 Thousand
Inventory - - - - - -
Other Current Assets - 376.99 Thousand 371 Thousand 362 Thousand 358 Thousand 60 Thousand
Total Non-Current Assets 26.88 Million 79.5 Million 57.98 Million 53.49 Million 46.76 Million 32.14 Million
Net PPE 26.79 Million 391 Thousand 57.88 Million 53.42 Million 46.69 Million 32.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 98 Thousand 98 Thousand 95 Thousand 67 Thousand 67 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 79.01 Million - - - -
Other Assets - 2.00 - - - -
Total Liabilities 13.81 Million 9.59 Million 2.55 Million 2.84 Million 3.1 Million 1.64 Million
Total Current Liabilities 13.69 Million 9.44 Million 2.52 Million 2.74 Million 2.89 Million 1.64 Million
Account Payables 508 Thousand 295 Thousand 1.18 Million 343 Thousand 462 Thousand 503 Thousand
Tax Payables - - - - - -
Short Term Debt 3.56 Million 192 Thousand 103 Thousand 158 Thousand 146 Thousand -
Deferred Revenue 5.73 Million - - - - -
Other Current Liabilities 3.88 Million 8.96 Million 1.23 Million 2.24 Million 2.28 Million 1.14 Million
Total Non Current Liabilities 127 Thousand 145.99 Thousand 30 Thousand 101 Thousand 215 Thousand -
Long-Term Debt - 20 Thousand 8000.00 95 Thousand 215 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127 Thousand 125.99 Thousand 22 Thousand 6000.00 - -
Other Liabilities - 1.00 - - - -
Total Equity 13.83 Million 71.92 Million 70.84 Million 63.28 Million 53.08 Million 51.37 Million
Stock Holders Equity 13.83 Million 71.92 Million 70.84 Million 63.28 Million 53.08 Million 51.37 Million
Common Stock 144.07 Million 135.13 Million 126.17 Million 114.73 Million 102.59 Million 97.87 Million
Retained Earnings -129.32 Million -61.06 Million -51.97 Million -48.5 Million -46.15 Million -43.27 Million
Accumulated other comprehensive income -910 Thousand -2.14 Million -3.35 Million -2.94 Million -3.35 Million -3.22 Million
Common Stock Equity 13.83 Million 71.92 Million 70.84 Million 63.28 Million 53.08 Million 51.37 Million
Capital Lease Obligation 126 Thousand 20 Thousand 111 Thousand 253 Thousand 361 Thousand -
Total Investments 98 Thousand 98 Thousand 197 Thousand 600 Thousand 192 Thousand 319 Thousand
Total Debt 3.56 Million 212 Thousand 111 Thousand 253 Thousand 361 Thousand -
Net Debt 3.19 Million -1.08 Million -14.33 Million -11.18 Million -8.25 Million -20.11 Million

Balance Sheet Charts