TNG

AU:COM:TNGLTD

Tivan Limited

Stock

AUD

Last Close

0.08

23/01 23:45

Volume Today

12.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
net income	-3.67M -	-5.02M 36.80%	-7.14M 42.18%	-4.44M 37.86%	-3.33M 24.95%	-3.09M 7.18%	-2.88M 6.63%	-2.90M 0.69%	-4.90M 68.78%
depreciation and amortization	110.85K -	98K 11.59%	96K 2.04%	71K 26.04%	51K 28.17%	50K 1.96%	188K 276%	179K 4.79%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	1.59M -	994K 37.62%	4.20M 322.13%	1.26M 70.07%	3.28M 160.99%	3.04M 7.26%	2.70M 11.28%	2.73M 1.08%	4.90M 79.86%
net cash provided by operating activities	-1.97M -	-3.93M 99.86%	-2.85M 27.54%	-3.11M 9.20%					-4.90M -
investments in property plant and equipment	-1.06M -	-4.89M 360.16%	-3.95M 19.32%	-4.67M 18.45%	-2.04M 56.33%	-8.15M 299.12%	-13.14M 61.26%	-7.02M 46.56%	-5.35M 23.77%
acquisitions net
purchases of investments
sales maturities of investments	61.97K -				80K -
other investing activites		60K -	6K 90%	73K 1,116.67%	-37K 150.68%	-93K 151.35%	-3K 96.77%		-30K -
net cash used for investing activites	-1.00M -	-4.83M 382.65%	-3.94M 18.44%	-4.60M 16.78%	-2.00M 56.57%	-8.24M 312.36%	-13.14M 59.47%	-7.02M 46.57%	-5.38M 23.35%
debt repayment
common stock issued	4.37M -	10.51M 140.35%	8.81M 16.19%	7.33M 16.77%	3.98M 45.70%	25.52M 541.01%	4.98M 80.49%	12.54M 151.71%	12.51M 0.23%
common stock repurchased		-599K -	-15K 97.50%	-33K 120%	-278K 742.42%	-145K 47.84%	-259K 78.62%	-391K 50.97%	-683K 74.68%
dividends paid
other financing activites							-157K -	-161K 2.55%	-172K 6.83%
net cash used provided by financing activities	4.37M -	9.91M 126.66%	8.80M 11.28%	7.30M 17.01%	3.70M 49.27%	25.38M 585.21%	4.56M 82.02%	11.98M 162.55%	11.65M 2.77%
effect of forex changes on cash									1.64M -
net change in cash	1.41M -	1.16M 17.95%	2.01M 74.03%	-409K 120.35%	-1.03M 151.59%	14.38M 1,497.96%	-11.50M 179.93%	2.82M 124.51%	3.01M 6.74%
cash at beginning of period	2.59M -	4.00M 54.25%	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%
cash at end of period	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%
operating cash flow	-1.97M -	-3.93M 99.86%	-2.85M 27.54%	-3.11M 9.20%					-4.90M -
capital expenditure	-1.06M -	-4.89M 360.16%	-3.95M 19.32%	-4.67M 18.45%	-2.04M 56.33%	-8.15M 299.12%	-13.14M 61.26%	-7.02M 46.56%	-5.35M 23.77%
free cash flow	-3.03M -	-8.82M 191.21%	-6.79M 22.98%	-7.78M 14.57%	-2.04M 73.78%	-8.15M 299.12%	-13.14M 61.26%	-7.02M 46.56%	-10.25M 46.07%

All numbers in AUD (except ratios and percentages)