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Tivan バランスシートの健全性

財務の健全性基準チェック /56

Tivanの総株主資本はA$77.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$84.9MとA$7.8Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$2.86m
エクイティ	AU$77.08m
負債合計	AU$7.78m
総資産	AU$84.87m

財務の健全性に関する最新情報

Recent updates

Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?

Jul 04

Will TNG (ASX:TNG) Spend Its Cash Wisely?

Mar 21

We Think Some Shareholders May Hesitate To Increase TNG Limited's (ASX:TNG) CEO Compensation

Nov 23

Is TNG (ASX:TNG) In A Good Position To Invest In Growth?

Sep 06

Will TNG (ASX:TNG) Spend Its Cash Wisely?

May 13

Our View On TNG's (ASX:TNG) CEO Pay

Jan 13

財務状況分析

短期負債: TVNの短期資産 ( A$3.6M ) は短期負債 ( A$7.7M ) をカバーしていません。

長期負債: TVNの短期資産 ( A$3.6M ) が長期負債 ( A$39.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TVNは負債がありません。

負債の削減: TVN過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: TVNは、前回報告されたフリーキャッシュフローに基づいて4か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: TVNフリーキャッシュフロー推定値に基づいて6か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Tivan バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?

Will TNG (ASX:TNG) Spend Its Cash Wisely?

Is TNG (ASX:TNG) In A Good Position To Invest In Growth?

Will TNG (ASX:TNG) Spend Its Cash Wisely?

Recent updates

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.

High number of new and inexperienced directors

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

Executive Chairman recently bought AU$75k worth of stock

Executive Chairman recently bought AU$83k worth of stock

Executive Chairman recently bought AU$84k worth of stock

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

High number of new and inexperienced directors

High number of new and inexperienced directors

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

High number of new and inexperienced directors

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

Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?

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

Will TNG (ASX:TNG) Spend Its Cash Wisely?

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

We Think Some Shareholders May Hesitate To Increase TNG Limited's (ASX:TNG) CEO Compensation

TNG Limited Announces Strategic Change for the Mount Peake Project

Is TNG (ASX:TNG) In A Good Position To Invest In Growth?

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

Will TNG (ASX:TNG) Spend Its Cash Wisely?

TNG Limited Appoints Paula Raffo as Sole Company Secretary

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

Independent Non-Executive Director has left the company

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

Our View On TNG's (ASX:TNG) CEO Pay

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56