Tivan Limited
TVN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$173,432 | A$116,183 | A$100,422 | A$66,757 |
| - Cash | A$6,455 | A$378 | A$1,298 | A$14,442 |
| + Debt | A$666 | A$3,569 | A$212 | A$111 |
| Enterprise Value | A$167,643 | A$119,374 | A$99,336 | A$52,426 |
| Revenue | A$69 | A$0 | A$75 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | A$69 | -A$523 | -A$405 | -A$342 |
| % Margin | 100% | – | -540% | – |
| EBITDA | -A$7,182 | -A$62,440 | -A$6,595 | -A$4,545 |
| % Margin | -10,408.7% | – | -8,793.3% | – |
| Net Income | -A$4,907 | -A$67,835 | -A$7,082 | -A$4,895 |
| % Margin | -7,111.6% | – | -9,442.7% | – |
| EPS Diluted | -0.003 | -0.043 | -0.005 | -0.004 |
| % Growth | 93.9% | -719.2% | -40.5% | – |
| Operating Cash Flow | -A$4,741 | -A$4,324 | -A$4,789 | -A$3,262 |
| Capital Expenditures | -A$8,544 | -A$4,384 | -A$7,590 | -A$5,351 |
| Free Cash Flow | -A$13,285 | -A$8,708 | -A$12,379 | -A$8,613 |