TNG
AU:COM:TNGLTD
Tivan Limited
- Stock
Last Close
0.08
23/01 23:45
Volume Today
12.78K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -917.56K - | -917.56K 0% | -917.56K 0% | -917.56K 0% | -1.26M 36.80% | -1.26M 0% | -1.26M 0% | -1.26M 0% | -1.78M 42.18% | -1.78M 0% | -1.78M 0% | -1.11M 37.86% | -1.11M 0% | -1.11M 0% | -832.25K 24.95% | -832.25K 0% | -832.25K 0% | -772.50K 7.18% | -772.50K 0% | -772.50K 0% | -721.25K 6.63% | -721.25K 0% | -721.25K 0% | -721.25K 0% | |
depreciation and amortization | 27.71K - | 27.71K 0% | 27.71K 0% | 27.71K 0% | 24.50K 11.59% | 24.50K 0% | 24.50K 0% | 24.50K 0% | 24K 2.04% | 24K 0% | 24K 0% | 17.75K 26.04% | 17.75K 0% | 17.75K 0% | 12.75K 28.17% | 12.75K 0% | 12.75K 0% | 12.50K 1.96% | 12.50K 0% | 12.50K 0% | 47K 276% | 47K 0% | 47K 0% | 47K 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 398.39K - | 398.39K 0% | 398.39K 0% | 398.39K 0% | 248.50K 37.62% | 248.50K 0% | 248.50K 0% | 248.50K 0% | 1.05M 322.13% | 1.05M 0% | 1.05M 0% | 314K 70.07% | 314K 0% | 314K 0% | 819.50K 160.99% | 819.50K 0% | 819.50K 0% | 760K 7.26% | 760K 0% | 760K 0% | 674.25K 11.28% | 674.25K 0% | 674.25K 0% | 674.25K 0% | |
net cash provided by operating activities | -491.46K - | -491.46K 0% | -491.46K 0% | -491.46K 0% | -982.25K 99.86% | -982.25K 0% | -982.25K 0% | -982.25K 0% | -711.75K 27.54% | -711.75K 0% | -711.75K 0% | -777.25K 9.20% | -777.25K 0% | -777.25K 0% | |||||||||||
investments in property plant and equipment | -265.72K - | -265.72K 0% | -265.72K 0% | -265.72K 0% | -1.22M 360.16% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -986.50K 19.32% | -986.50K 0% | -986.50K 0% | -1.17M 18.45% | -1.17M 0% | -1.17M 0% | -510.25K 56.33% | -510.25K 0% | -510.25K 0% | -2.04M 299.12% | -2.04M 0% | -2.04M 0% | -3.28M 61.26% | -3.28M 0% | -3.28M 0% | -3.28M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | 15.49K - | 15.49K 0% | 15.49K 0% | 15.49K 0% | 20K - | 20K 0% | 20K 0% | ||||||||||||||||||
other investing activites | -241.23K - | -241.23K 0% | -241.23K 0% | -241.23K 0% | 240.50K 199.70% | 240.50K 0% | 240.50K 0% | 240.50K 0% | 274.75K 14.24% | 274.75K 0% | 274.75K 0% | 391.25K 42.40% | 391.25K 0% | 391.25K 0% | -193.50K 149.46% | -193.50K 0% | -193.50K 0% | 1.35M 796.38% | 1.35M 0% | 1.35M 0% | 2.55M 89.48% | 2.55M 0% | 2.55M 0% | 2.55M 0% | |
net cash used for investing activites | -491.46K - | -491.46K 0% | -491.46K 0% | -491.46K 0% | -982.25K 99.86% | -982.25K 0% | -982.25K 0% | -982.25K 0% | -711.75K 27.54% | -711.75K 0% | -711.75K 0% | -777.25K 9.20% | -777.25K 0% | -777.25K 0% | -683.75K 12.03% | -683.75K 0% | -683.75K 0% | -689K 0.77% | -689K 0% | -689K 0% | -730.75K 6.06% | -730.75K 0% | -730.75K 0% | -730.75K 0% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 2.63M 140.35% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.20M 16.19% | 2.20M 0% | 2.20M 0% | 1.83M 16.77% | 1.83M 0% | 1.83M 0% | 995.50K 45.70% | 995.50K 0% | 995.50K 0% | 6.38M 541.01% | 6.38M 0% | 6.38M 0% | 1.25M 80.49% | 1.25M 0% | 1.25M 0% | 1.25M 0% | |
common stock repurchased | -149.75K - | -149.75K 0% | -149.75K 0% | -149.75K 0% | -3.75K 97.50% | -3.75K 0% | -3.75K 0% | -8.25K 120% | -8.25K 0% | -8.25K 0% | -69.50K 742.42% | -69.50K 0% | -69.50K 0% | -36.25K 47.84% | -36.25K 0% | -36.25K 0% | -64.75K 78.62% | -64.75K 0% | -64.75K 0% | -64.75K 0% | |||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M 0% | -3.46M 118.35% | -3.46M 0% | -3.46M 0% | -3.46M 0% | -2.91M 15.89% | -2.91M 0% | -2.91M 0% | -2.60M 10.60% | -2.60M 0% | -2.60M 0% | -1.61M 38.15% | -1.61M 0% | -1.61M 0% | -7.03M 336.96% | -7.03M 0% | -7.03M 0% | -1.91M 72.83% | -1.91M 0% | -1.91M 0% | -1.91M 0% | |
net cash used provided by financing activities | -491.46K - | -491.46K 0% | -491.46K 0% | -491.46K 0% | -982.25K 99.86% | -982.25K 0% | -982.25K 0% | -982.25K 0% | -711.75K 27.54% | -711.75K 0% | -711.75K 0% | -777.25K 9.20% | -777.25K 0% | -777.25K 0% | -683.75K 12.03% | -683.75K 0% | -683.75K 0% | -689K 0.77% | -689K 0% | -689K 0% | -730.75K 6.06% | -730.75K 0% | -730.75K 0% | -730.75K 0% | |
effect of forex changes on cash | 1.83M - | 1.83M 0% | 1.83M 0% | 1.83M 0% | 3.24M 77.16% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 2.64M 18.47% | 2.64M 0% | 2.64M 0% | 2.23M 15.48% | 2.23M 0% | 2.23M 0% | |||||||||||
net change in cash | 351.91K - | 351.91K 0% | 351.91K 0% | 351.91K 0% | 288.75K 17.95% | 288.75K 0% | 288.75K 0% | 288.75K 0% | 502.50K 74.03% | 502.50K 0% | 502.50K 0% | -102.25K 120.35% | -102.25K 0% | -102.25K 0% | -257.25K 151.59% | -257.25K 0% | -257.25K 0% | 3.60M 1,497.96% | 3.60M 0% | 3.60M 0% | -2.87M 179.93% | -2.87M 0% | -2.87M 0% | -2.87M 0% | |
cash at beginning of period | 648.63K - | 648.63K 0% | 648.63K 0% | 648.63K 0% | 1.00M 54.25% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.29M 28.86% | 1.29M 0% | 1.29M 0% | 1.79M 38.98% | 1.79M 0% | 1.79M 0% | 1.69M 5.71% | 1.69M 0% | 1.69M 0% | 1.43M 15.23% | 1.43M 0% | 1.43M 0% | 5.03M 251.09% | 5.03M 0% | 5.03M 0% | 5.03M 0% | |
cash at end of period | 1.00M - | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.29M 28.86% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.79M 38.98% | 1.79M 0% | 1.79M 0% | 1.69M 5.71% | 1.69M 0% | 1.69M 0% | 1.43M 15.23% | 1.43M 0% | 1.43M 0% | 5.03M 251.09% | 5.03M 0% | 5.03M 0% | 2.15M 57.16% | 2.15M 0% | 2.15M 0% | 2.15M 0% | |
operating cash flow | -491.46K - | -491.46K 0% | -491.46K 0% | -491.46K 0% | -982.25K 99.86% | -982.25K 0% | -982.25K 0% | -982.25K 0% | -711.75K 27.54% | -711.75K 0% | -711.75K 0% | -777.25K 9.20% | -777.25K 0% | -777.25K 0% | |||||||||||
capital expenditure | -265.72K - | -265.72K 0% | -265.72K 0% | -265.72K 0% | -1.22M 360.16% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -986.50K 19.32% | -986.50K 0% | -986.50K 0% | -1.17M 18.45% | -1.17M 0% | -1.17M 0% | -510.25K 56.33% | -510.25K 0% | -510.25K 0% | -2.04M 299.12% | -2.04M 0% | -2.04M 0% | -3.28M 61.26% | -3.28M 0% | -3.28M 0% | -3.28M 0% | |
free cash flow | -757.18K - | -757.18K 0% | -757.18K 0% | -757.18K 0% | -2.21M 191.21% | -2.21M 0% | -2.21M 0% | -2.21M 0% | -1.70M 22.98% | -1.70M 0% | -1.70M 0% | -1.95M 14.57% | -1.95M 0% | -1.95M 0% | -510.25K 73.78% | -510.25K 0% | -510.25K 0% | -2.04M 299.12% | -2.04M 0% | -2.04M 0% | -3.28M 61.26% | -3.28M 0% | -3.28M 0% | -3.28M 0% |
All numbers in AUD (except ratios and percentages)