Tivan Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tivan ha un patrimonio netto totale di A$13.8M e un debito totale di A$3.4M, che porta il suo rapporto debito/patrimonio netto a 24.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$27.6M e A$13.8M.

Informazioni chiave

24.9%

Rapporto debito/patrimonio netto

AU$3.44m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$378.00k
Patrimonio netto	AU$13.83m
Totale passività	AU$13.82m
Totale attività	AU$27.65m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TNGZ.F di A$760.0K ) non coprono le sue passività a breve termine ( A$13.7M ).

Passività a lungo termine: Le attività a breve termine di TNGZ.F ( A$760.0K ) superano le sue passività a lungo termine ( A$127.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.2% ) di TNGZ.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TNGZ.F è aumentato da 0% a 24.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TNGZ.F ha una liquidità sufficiente per 0 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che TNGZ.F disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Tivan Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tivan Limited, Annual General Meeting, Nov 28, 2024

Tivan Limited has filed a Follow-on Equity Offering in the amount of AUD 7.510714 million.

Tivan Limited has filed a Follow-on Equity Offering in the amount of AUD 1.2 million.

Tivan Limited announced that it expects to receive AUD 11.2 million in funding from SBC Global Investors

Tivan Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Tivan Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Tivan Limited has completed a Follow-on Equity Offering in the amount of AUD 0.025 million.

Tivan Limited, Annual General Meeting, Nov 17, 2023

Guy Debelle Joins Tivan Limited's Board as Non-Executive Director

Tivan Limited Announces the Appointment of Stephen Walsh as Chief Geologist

Tivan Limited Announces Resignation of Mr. Simon Morten as Non-Executive Director

TNG Limited Announces Executive Changes

TNG Limited Puts Water Extraction Licence Application for Mount Peake Project on Hold

TNG Limited Puts Water Extraction Licence Application for Mount Peake Project on Hold

TNG Limited Appoints Jason Giltay as Chief Financial Officer

TNG Limited Approves the Election of Grant Wilson as Director

Paul Burton to Step Down as Managing Director of TNG Limited, Effective on 25 November 2022

TNG Announces Executive Changes

TNG Limited Provides Update on its 100%-Owned Mount Peake Vanadium-Titanium-Iron Project in the Northern Territory

TNG Limited Provides Update on its 100%-Owned Mount Peake Vanadium-Titanium-Iron Project in the Northern Territory

TNG Limited Appoints Rowan Johnston to Board

TNG Limited, Annual General Meeting, Nov 28, 2022

TNG Limited Announces CFO Changes

TNG Limited Identifies Potential Lower-Cost Water Source to Support Mount Peake Development

TNG Limited Approves Board Changes

TNG Limited Announces Board Changes

TNG Limited Announces the Appointment of Tony Bevan as Joint Company Secretary

TNG Limited Provides an Updates on Reducing the Carbon Footprint for Mount Peake Vanadium-Titanium-Iron Project

TNG Limited (ASX:TNG) acquired Sandover Lithium Project.

TNG Limited Announces Removal of Board of Directors

TNG Limited Announces the Appointment of Elizabeth Henson as Non-Executive Director, Effective 1 August 2022

TNG Limited Receives Grant to Drilling Program at Mount Peake

TNG Limited Announces Successful Completion of Aquifer Drilling Program

TNG Limited Announces Aquifer Extension Water Bore Drilling Commences in Support of Revised Mount Peake Development

Tng Limited Advances Strategy for Green Energy to Enhance Mount Peake Project

TNG Limited Provides an Update on the Key Work Streams Being Undertaken for the Delivery and Development of Its 100%-Owned Mount Peake Vanadium-Titanium-Iron Project

TNG Limited announces an integrated design layout for the flagship Mount Peake Vanadium-Titanium-Iron Project

TNG Limited Announces Strategic Change for the Mount Peake Project

TNG Limited Progresses Environmental Approval Process for the Darwin Tivan® Processing Facility

TNG Limited Signs Agreement with AGV Energy & Technology Sdn Bhd

TNG Limited Further Update on NT EPA Direction on Darwin EIS Supplement

TNG Limited Appoints Paula Raffo as Sole Company Secretary

TNG Limited Announces Mount Peake Project Awarded Major Project Status by the Australian Federal Government

TNG Limited Announces the Appointment of Jonathan Fisher as Chief Financial Officer Effective from 15 February 2021

TNG Limited Announces Step Down of Greg Durack as Non-Executive Director from its Board, Effective February 4, 2021

TNG Limited Submits Revised Mining Management Plan for the Mount Peake Mine Site

TNG Completes Binding Offtake Agreement with Gunvor

TNG Limited and SMS Group to Develop Hydrogen Production Technology

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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