CompanyGraph
Tivan Limited
TVN · ASX · Australia
Price data from its TVN listing on CXA
tivan.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is -$6,462, lower than 95% of all stocks globally
- PositionOperating margin is 101766.7%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
593.47MAUD426.11M · vs all stocks (USD)
Revenue (TTM)
-9.00KAUD-6.46K · vs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.34xvs all stocks
52-Week Change
155.00%vs all stocks
Market Capitalization
593.47MAUD426.11M · vs all stocks (USD)
Enterprise Value
568.07MAUD407.87M · vs all stocks (USD)
Price to Book (MRQ)
10.63xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-62.69xvs Other Industrial Metals & Mining peers
Gross Margin
17.78%vs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-10.80%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-15.85%vs Other Industrial Metals & Mining peers
Revenue (TTM)
-9.00KAUD-6.46K · vs all stocks (USD)
Revenue per Share (TTM)
0.00AUDUpdated Aug 22, 2026Quarterly Revenue Growth
170.57%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
-9.00KAUD-6.46K · vs all stocks (USD)
EBITDA (TTM)
-9.06MAUD-6.51M · vs all stocks (USD)
Net Income (TTM)
-6.60MAUD-4.74M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.74MAUD-3.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.83MAUD-19.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-7.31MAUD-5.25M · vs all stocks (USD)
Pre-tax Income
-4.91MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-4.91MAUDFY2025 · Jun 30, 2025EBIT
-3.82MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-3.55MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
4.58MAUDFY2025 · Jun 30, 2025Other Operating Expenses
2.46MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
117.00KAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.09MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0026AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0026AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.88BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.88BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
6.46MAUDFY2025 · Jun 30, 2025Interest Paid
18.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-348.00KAUDFY2025 · Jun 30, 2025Other Investing Activity
-5.16MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-5.51MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
-923.00KAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.06MAUDFY2025 · Jun 30, 2025Other Financing Charges
-201.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
24.53MAUDFY2025 · Jun 30, 2025Shares Outstanding
2.07BSharesUpdated Aug 22, 2026Float Shares
1.58BSharesUpdated Aug 22, 2026% Held by Insiders
23.87%vs all stocks
% Held by Institutions
10.81%vs all stocks
Total Cash (MRQ)
11.92MAUD8.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0050AUDUpdated Aug 22, 2026Total Debt (MRQ)
535.00KAUD384.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0091xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.51xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0240AUDUpdated Aug 22, 2026Total Assets
43.74MAUD31.41M · vs all stocks (USD)
Total Current Assets
7.63MAUDFY2025 · Jun 30, 2025Total Liabilities
4.96MAUDFY2025 · Jun 30, 2025Total Non-current Assets
36.12MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
560.00KAUDFY2025 · Jun 30, 2025Total Current Liabilities
4.40MAUDFY2025 · Jun 30, 2025Cash
6.46MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
6.46MAUDFY2025 · Jun 30, 2025Accounts Payable
1.48MAUDFY2025 · Jun 30, 2025Short-term Debt
250.00KAUDFY2025 · Jun 30, 2025Long-term Debt
416.00KAUDFY2025 · Jun 30, 2025Common Stock (Book)
173.63MAUDFY2025 · Jun 30, 2025Retained Earnings
-134.17MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
38.79MAUD27.85M · vs all stocks (USD)
52-Week Low
0.0970AUDUpdated Aug 22, 202652-Week High
0.4850AUDUpdated Aug 22, 202652-Week Change
155.00%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
0.2838AUDUpdated Aug 22, 2026200-Day MA
0.3070AUDUpdated Aug 22, 2026Avg 10-Day Volume
3.85MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.62MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0026AUDUpdated Aug 22, 2026Other Income / Expense
3.37MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 101766.7%, higher than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: 1,017.667Industry median: 0.10Industry P95: 0.39Peers compared: 96.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is -$6,462, lower than 95% of all stocks globallySignificant
Revenue (USD): -6,462Global P5: 30,274,777.221
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.