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Tivan Limited (TVN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0480+0.0010 (+2.13%)
At close: 03:21PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,298
14,442
11,434
8,616
Other short-term investments
-
197
600
192
Total cash
1,298
14,639
12,034
8,808
Total current assets
2,010
15,419
12,627
9,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,626
58,045
53,581
46,848
Accumulated depreciation
-217
-158
-152
-150
Net property, plant and equipment
79,409
57,887
53,429
46,698
Total non-current assets
79,507
57,982
53,496
46,765
Total assets
81,517
73,401
66,123
56,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
295
1,183
343
462
Total current liabilities
9,448
2,524
2,741
2,892
Non-current liabilities
Total non-current liabilities
146
30
101
215
Total liabilities
9,594
2,554
2,842
3,107
Stockholders' equity
Common stock
135,130
126,176
114,735
102,595
Retained earnings
-61,061
-51,978
-48,506
-46,157
Accumulated other comprehensive income
-2,146
-3,351
-2,948
-3,356
Total stockholders' equity
71,923
70,847
63,281
53,082
Total liabilities and stockholders' equity
81,517
73,401
66,123
56,189