Tivan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tivan heeft een totaal eigen vermogen van A$13.8M en een totale schuld van A$3.4M, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$27.6M en A$13.8M.

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24.9%

Verhouding schuld/eigen vermogen

AU$3.44m

Schuld

Rente dekkingsratio	n/a
Contant	AU$378.00k
Aandelen	AU$13.83m
Totaal verplichtingen	AU$13.82m
Totaal activa	AU$27.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$760.0K ) van TVN } dekken niet de korte termijn passiva ( A$13.7M ).

Langlopende schulden: De kortetermijnactiva TVN ( A$760.0K ) overtreffen de langetermijnschulden ( A$127.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.2% ) TVN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TVN is de afgelopen 5 jaar gestegen van 0% naar 24.9%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TVN heeft voldoende cash runway voor 0 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat TVN voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Tivan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

New minor risk - Share price stability

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

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

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

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven