TNG
AU:COM:TNGLTD
Tivan Limited
- Stock
Last Close
0.08
23/01 23:45
Volume Today
12.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 508.55K - | 729K 43.35% | 306K 58.02% | 405K 32.35% | 430K 6.17% | 503K 16.98% | 462K 8.15% | 343K 25.76% | 1.18M 244.90% | |
accumulated other comprehensive income loss | 79K - | 44K 44.30% | -2.61M 6,022.73% | -2.12M 18.53% | -3.23M 52.10% | -3.36M 3.93% | -2.95M 12.16% | -3.35M 13.67% | ||
cash and cash equivalents | 4.00M - | 5.16M 28.86% | 7.17M 38.98% | 6.76M 5.71% | 5.73M 15.23% | 20.11M 251.09% | 8.62M 57.16% | 11.43M 32.71% | 14.44M 26.31% | |
cash and short term investments | 4.00M - | 5.24M 30.81% | 7.21M 37.71% | 7.70M 6.75% | 6.44M 16.36% | 20.43M 217.28% | 8.81M 56.89% | 12.03M 36.63% | 14.64M 21.65% | |
common stock | 46.23M - | 56.15M 21.45% | 64.94M 15.67% | 68.79M 5.92% | 72.49M 5.38% | 97.87M 35.01% | 102.59M 4.82% | 114.73M 11.83% | 126.18M 9.97% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | 215K - | 95K 55.81% | 8K 91.58% | |||||||
long term investments | ||||||||||
net debt | -4.00M - | -5.16M 28.86% | -7.17M 38.98% | -6.76M 5.71% | -5.73M 15.23% | -20.11M 251.09% | -8.26M 58.96% | -11.18M 35.45% | -14.33M 28.17% | |
net receivables | 310.95K - | 487K 56.62% | 222K 54.41% | 338K 52.25% | 512K 51.48% | 374K 26.95% | 258K 31.02% | 231K 10.47% | 409K 77.06% | |
other assets | ||||||||||
other current assets | 91.23K - | 67K 26.56% | 77K 14.93% | 54K 29.87% | 61K 12.96% | 60K 1.64% | 358K 496.67% | 362K 1.12% | 371K 2.49% | |
other current liabilities | 367.31K - | 330K 10.16% | 764K 131.52% | 575K 24.74% | 935K 62.61% | 1.14M 21.93% | 2.28M 100.35% | 2.24M 1.93% | 1.24M 44.73% | |
other liabilities | ||||||||||
other non current assets | 67K - | 67K 0% | 95K 41.79% | |||||||
other non current liabilities | 260K - | 260K 0% | 6K - | 22K 266.67% | ||||||
othertotal stockholders equity | ||||||||||
preferred stock | ||||||||||
property plant equipment net | 19.58M - | 24.14M 23.34% | 24.80M 2.73% | 21.75M 12.30% | 23.83M 9.54% | 32.15M 34.93% | 46.70M 45.25% | 53.43M 14.41% | 57.89M 8.34% | |
retained earnings | -23.12M - | -27.35M 18.26% | -34.00M 24.33% | -37.58M 10.52% | -40.90M 8.82% | -43.27M 5.81% | -46.16M 6.67% | -48.51M 5.09% | -51.98M 7.16% | |
short term debt | 146K - | 158K 8.22% | 103K 34.81% | |||||||
short term investments | 2K - | 81K 3,950% | 46K 43.21% | 942K 1,947.83% | 711K 24.52% | 319K 55.13% | 192K 39.81% | 600K 212.50% | 197K 67.17% | |
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 23.98M - | 29.94M 24.83% | 32.31M 7.94% | 29.84M 7.65% | 30.84M 3.34% | 53.02M 71.91% | 56.19M 5.98% | 66.12M 17.68% | 73.40M 11.01% | |
total current assets | 4.41M - | 5.79M 31.45% | 7.51M 29.70% | 8.09M 7.72% | 7.01M 13.33% | 20.87M 197.55% | 9.42M 54.84% | 12.63M 33.99% | 15.42M 22.11% | |
total current liabilities | 875.86K - | 1.06M 20.91% | 1.07M 1.04% | 980K 8.41% | 1.36M 39.29% | 1.64M 20.37% | 2.89M 76.02% | 2.74M 5.22% | 2.52M 7.92% | |
total debt | 361K - | 253K 29.92% | 111K 56.13% | |||||||
total investments | 2K - | 81K 3,950% | 46K 43.21% | 942K 1,947.83% | 711K 24.52% | 319K 55.13% | 192K 39.81% | 600K 212.50% | 197K 67.17% | |
total liabilities | 875.86K - | 1.06M 20.91% | 1.33M 25.59% | 1.24M 6.77% | 1.36M 10.08% | 1.64M 20.37% | 3.11M 89.11% | 2.84M 8.53% | 2.55M 10.13% | |
total liabilities and stockholders equity | 23.98M - | 29.94M 24.83% | 32.31M 7.94% | 29.84M 7.65% | 30.84M 3.34% | 53.02M 71.91% | 56.19M 5.98% | 66.12M 17.68% | 73.40M 11.01% | |
total non current assets | 19.58M - | 24.14M 23.34% | 24.80M 2.73% | 21.75M 12.30% | 23.83M 9.54% | 32.15M 34.93% | 46.77M 45.46% | 53.50M 14.39% | 57.98M 8.39% | |
total non current liabilities | 260K - | 260K 0% | 215K - | 101K 53.02% | 30K 70.30% | |||||
total stockholders equity | 23.11M - | 28.88M 24.97% | 30.98M 7.30% | 28.60M 7.68% | 29.48M 3.05% | 51.37M 74.29% | 53.08M 3.33% | 63.28M 19.21% | 70.85M 11.96% |
All numbers in AUD (except ratios and percentages)