- AU$400.32m
- AU$401.83m
Annual balance sheet for Tivan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.8 | 1.52 | 0.548 | 6.53 | 21.1 |
| Net Total Receivables | 0.26 | 0.115 | 0.152 | 0.961 | 1.86 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.4 | 2.01 | 0.76 | 7.63 | 23.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.9 | 79.4 | 26.8 | 36 | 70.2 |
| Long Term Notes Receivable | |||||
| Total Assets | 73.4 | 81.5 | 27.6 | 43.7 | 93.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.52 | 9.45 | 13.7 | 4.4 | 10.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.55 | 9.59 | 13.8 | 4.96 | 35.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 70.8 | 71.9 | 13.8 | 38.8 | 57.7 |
| Total Liabilities & Shareholders' Equity | 73.4 | 81.5 | 27.6 | 43.7 | 93.5 |
| Total Common Shares Outstanding |