Tivan Ltd
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia. … Read more
Tivan Ltd (TVN) - Net Assets
Latest net assets as of June 2025: AU$38.79 Million AUD
Based on the latest financial reports, Tivan Ltd (TVN) has net assets worth AU$38.79 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$43.74 Million) and total liabilities (AU$4.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$38.79 Million |
| % of Total Assets | 88.67% |
| Annual Growth Rate | 10.09% |
| 5-Year Change | -38.7% |
| 10-Year Change | 25.19% |
| Growth Volatility | 65.61 |
Tivan Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Tivan Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tivan Ltd (1989–2025)
The table below shows the annual net assets of Tivan Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$38.79 Million | +180.43% |
| 2024-06-30 | AU$13.83 Million | -80.77% |
| 2023-06-30 | AU$71.92 Million | +1.52% |
| 2022-06-30 | AU$70.85 Million | +11.96% |
| 2021-06-30 | AU$63.28 Million | +19.21% |
| 2020-06-30 | AU$53.08 Million | +3.33% |
| 2019-06-30 | AU$51.37 Million | +74.29% |
| 2018-06-30 | AU$29.48 Million | +3.05% |
| 2017-06-30 | AU$28.60 Million | -7.68% |
| 2016-06-30 | AU$30.98 Million | +7.30% |
| 2015-06-30 | AU$28.88 Million | +24.97% |
| 2014-06-30 | AU$23.11 Million | -12.96% |
| 2013-06-30 | AU$26.55 Million | +14.85% |
| 2012-06-30 | AU$23.11 Million | +72.01% |
| 2011-06-30 | AU$13.44 Million | +9.41% |
| 2010-06-30 | AU$12.28 Million | -19.28% |
| 2009-06-30 | AU$15.22 Million | -28.68% |
| 2008-06-30 | AU$21.34 Million | +6.09% |
| 2007-06-30 | AU$20.11 Million | +63.77% |
| 2006-06-30 | AU$12.28 Million | +50.53% |
| 2005-06-30 | AU$8.16 Million | -3.28% |
| 2004-06-30 | AU$8.43 Million | -11.75% |
| 2003-06-30 | AU$9.56 Million | -17.31% |
| 2002-06-30 | AU$11.56 Million | -7.86% |
| 2001-06-30 | AU$12.54 Million | -0.63% |
| 2000-06-30 | AU$12.62 Million | +148.96% |
| 1999-06-30 | AU$5.07 Million | +109.52% |
| 1998-06-30 | AU$2.42 Million | -19.91% |
| 1997-06-30 | AU$3.02 Million | -54.62% |
| 1996-06-30 | AU$6.66 Million | +13.63% |
| 1995-06-30 | AU$5.86 Million | +48.50% |
| 1994-06-30 | AU$3.95 Million | +184.91% |
| 1993-06-30 | AU$1.39 Million | -5.59% |
| 1992-06-30 | AU$1.47 Million | +201.85% |
| 1991-06-30 | AU$486.00K | -8.65% |
| 1990-06-30 | AU$532.00K | -56.29% |
| 1989-06-30 | AU$1.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tivan Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12193800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$173.63 Million | 447.63% |
| Other Comprehensive Income | AU$-675.00K | -1.74% |
| Total Equity | AU$38.79 Million | 100.00% |
Tivan Ltd Competitors by Market Cap
The table below lists competitors of Tivan Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
$289.54 Million |
|
Jiayin Group Inc
NASDAQ:JFIN
|
$289.63 Million |
|
China Wuyi Co Ltd
SHE:000797
|
$289.63 Million |
|
MVB Financial Corp
NASDAQ:MVBF
|
$289.71 Million |
|
Frasers Property Limited
PINK:FSRPF
|
$289.47 Million |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
$289.43 Million |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
$289.42 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
$289.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tivan Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,832,000 to 38,789,000, a change of 24,957,000 (180.4%).
- Net loss of 4,907,000 reduced equity.
- Share repurchases of 1,064,000 reduced equity.
- Other comprehensive income increased equity by 235,000.
- Other factors increased equity by 30,693,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.91 Million | -12.65% |
| Share Repurchases | AU$1.06 Million | -2.74% |
| Other Comprehensive Income | AU$235.00K | +0.61% |
| Other Changes | AU$30.69 Million | +79.13% |
| Total Change | AU$- | 180.43% |
Book Value vs Market Value Analysis
This analysis compares Tivan Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.94x to 15.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.08 | AU$0.32 | x |
| 1990-06-30 | AU$0.04 | AU$0.32 | x |
| 1991-06-30 | AU$0.03 | AU$0.32 | x |
| 1992-06-30 | AU$0.10 | AU$0.32 | x |
| 1993-06-30 | AU$0.07 | AU$0.32 | x |
| 1994-06-30 | AU$0.05 | AU$0.32 | x |
| 1995-06-30 | AU$0.05 | AU$0.32 | x |
| 1996-06-30 | AU$0.11 | AU$0.32 | x |
| 1997-06-30 | AU$0.07 | AU$0.32 | x |
| 1998-06-30 | AU$0.05 | AU$0.32 | x |
| 1999-06-30 | AU$0.12 | AU$0.32 | x |
| 2000-06-30 | AU$0.26 | AU$0.32 | x |
| 2001-06-30 | AU$0.21 | AU$0.32 | x |
| 2002-06-30 | AU$0.19 | AU$0.32 | x |
| 2003-06-30 | AU$0.16 | AU$0.32 | x |
| 2004-06-30 | AU$0.14 | AU$0.32 | x |
| 2005-06-30 | AU$0.10 | AU$0.32 | x |
| 2006-06-30 | AU$0.12 | AU$0.32 | x |
| 2007-06-30 | AU$0.15 | AU$0.32 | x |
| 2008-06-30 | AU$0.10 | AU$0.32 | x |
| 2009-06-30 | AU$0.06 | AU$0.32 | x |
| 2010-06-30 | AU$0.05 | AU$0.32 | x |
| 2011-06-30 | AU$0.05 | AU$0.32 | x |
| 2012-06-30 | AU$0.07 | AU$0.32 | x |
| 2013-06-30 | AU$0.06 | AU$0.32 | x |
| 2014-06-30 | AU$0.04 | AU$0.32 | x |
| 2015-06-30 | AU$0.05 | AU$0.32 | x |
| 2016-06-30 | AU$0.04 | AU$0.32 | x |
| 2017-06-30 | AU$0.04 | AU$0.32 | x |
| 2018-06-30 | AU$0.04 | AU$0.32 | x |
| 2019-06-30 | AU$0.05 | AU$0.32 | x |
| 2020-06-30 | AU$0.05 | AU$0.32 | x |
| 2021-06-30 | AU$0.05 | AU$0.32 | x |
| 2022-06-30 | AU$0.05 | AU$0.32 | x |
| 2023-06-30 | AU$0.05 | AU$0.32 | x |
| 2024-06-30 | AU$0.01 | AU$0.32 | x |
| 2025-06-30 | AU$0.02 | AU$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tivan Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7111.59%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-12.65%) is below the historical average (1287.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -23.75% | 0.00% | 0.00x | 1.06x | AU$-410.70K |
| 1990 | -202.26% | 0.00% | 0.00x | 1.37x | AU$-1.13 Million |
| 1991 | -9.26% | 0.00% | 0.00x | 1.39x | AU$-93.60K |
| 1992 | -22.22% | 0.00% | 0.00x | 1.02x | AU$-472.70K |
| 1993 | -9.39% | 0.00% | 0.00x | 1.03x | AU$-268.50K |
| 1994 | -8.11% | 0.00% | 0.00x | 1.01x | AU$-714.60K |
| 1995 | -3.11% | 0.00% | 0.00x | 1.15x | AU$-768.00K |
| 1996 | -0.62% | 0.00% | 0.00x | 1.02x | AU$-707.27K |
| 1997 | 48708.23% | 42.94% | 1101.11x | 1.03x | AU$1.47 Billion |
| 1998 | -24.85% | 0.00% | 0.00x | 1.02x | AU$-843.50K |
| 1999 | 48.33% | 0.00% | 0.00x | 1.12x | AU$1.94 Million |
| 2000 | 7.25% | 0.00% | 0.00x | 1.04x | AU$-347.37K |
| 2001 | -9.22% | -77.33% | 0.11x | 1.06x | AU$-2.41 Million |
| 2002 | -7.98% | -59.39% | 0.13x | 1.03x | AU$-2.08 Million |
| 2003 | 12.91% | 0.00% | 0.00x | 1.01x | AU$277.86K |
| 2004 | -5.38% | 0.00% | 0.00x | 1.06x | AU$-1.30 Million |
| 2005 | -41.50% | 0.00% | 0.00x | 1.04x | AU$-4.20 Million |
| 2006 | -1.87% | 0.00% | 0.00x | 1.02x | AU$-1.46 Million |
| 2007 | -28.10% | -5149.55% | 0.01x | 1.08x | AU$-7.66 Million |
| 2008 | -11.35% | 0.00% | -0.01x | 1.06x | AU$-4.56 Million |
| 2009 | -65.91% | 0.00% | 0.00x | 1.02x | AU$-11.55 Million |
| 2010 | -28.91% | 0.00% | 0.00x | 1.05x | AU$-4.78 Million |
| 2011 | -15.98% | -55983.39% | 0.00x | 1.09x | AU$-3.49 Million |
| 2012 | -14.84% | 0.00% | 0.00x | 1.06x | AU$-5.74 Million |
| 2013 | 2.63% | 1397.30% | 0.00x | 1.09x | AU$-1.96 Million |
| 2014 | -15.88% | -10195.08% | 0.00x | 1.04x | AU$-5.98 Million |
| 2015 | -17.39% | -7276.81% | 0.00x | 1.04x | AU$-7.91 Million |
| 2016 | -23.04% | 0.00% | 0.00x | 1.04x | AU$-10.24 Million |
| 2017 | -15.51% | -1642.96% | 0.01x | 1.04x | AU$-7.30 Million |
| 2018 | -11.29% | -414.57% | 0.03x | 1.05x | AU$-6.28 Million |
| 2019 | -6.01% | -753.66% | 0.01x | 1.03x | AU$-8.23 Million |
| 2020 | -5.43% | -1936.24% | 0.00x | 1.06x | AU$-8.19 Million |
| 2021 | -4.59% | -1578.80% | 0.00x | 1.04x | AU$-9.23 Million |
| 2022 | -6.91% | 0.00% | 0.00x | 1.04x | AU$-11.98 Million |
| 2023 | -9.85% | -9442.67% | 0.00x | 1.13x | AU$-14.27 Million |
| 2024 | -490.42% | 0.00% | 0.00x | 2.00x | AU$-69.22 Million |
| 2025 | -12.65% | -7111.59% | 0.00x | 1.13x | AU$-8.79 Million |
Industry Comparison
This section compares Tivan Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,989,684
- Average return on equity (ROE) among peers: -42.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tivan Ltd (TVN) | AU$38.79 Million | -23.75% | 0.13x | $289.54 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.11K |
| Morella Corporation Ltd (1MC) | $5.31 Million | 13.75% | 0.52x | $2.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $25.42 Million |
| Atlantic Lithium Ltd (A11) | $40.70 Million | -16.20% | 0.09x | $67.68 Million |
| African Gold Ltd (A1G) | $8.52 Million | -85.61% | 0.07x | $167.65 Million |
| Albright Metals Ltd (ABR) | $10.63 Million | -17.73% | 0.06x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $3.17 Million | -142.26% | 12.89x | $893.85K |
| Accent Resources NL (ACS) | $1.87 Million | -166.61% | 2.43x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |