Tivan Ltd (TVN) - Total Assets
Based on the latest financial reports, Tivan Ltd (TVN) holds total assets worth AU$72.04 Million AUD (≈ $50.98 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tivan Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Tivan Ltd's total assets have evolved over time, based on quarterly financial data. Also see TVN company net worth for the company's overall valuation and market capitalisation.
Tivan Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tivan Ltd's total assets of AU$72.04 Million consist of 17.4% current assets and 82.6% non-current assets. Review debt load of Tivan Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.8% |
| Accounts Receivable | AU$1.03 Million | 2.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$35.97 Million | 82.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Tivan Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Tivan Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tivan Ltd's current assets represent 17.4% of total assets in 2025, a decrease from 46.3% in 1989.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 42.4% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.2% of total assets.
Tivan Ltd Competitors by Total Assets
Key competitors of Tivan Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Tivan Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 0.36 | 8.67 |
| Quick Ratio | 1.51 | 0.36 | 8.67 |
| Cash Ratio | 1.24 | 0.29 | 0.00 |
| Working Capital | AU$4.91 Million | AU$-5.77 Million | AU$13.33 Million |
Tivan Ltd - Advanced Valuation Insights
This section examines the relationship between Tivan Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.83 |
| Latest Market Cap to Assets Ratio | 7.52 |
| Asset Growth Rate (YoY) | 58.2% |
| Total Assets | AU$43.74 Million |
| Market Capitalization | $329.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tivan Ltd's assets at a significant premium (7.52x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tivan Ltd's assets grew by 58.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tivan Ltd (1989–2025)
The table below shows the annual total assets of Tivan Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$43.74 Million ≈ $30.95 Million |
+58.22% |
| 2024-06-30 | AU$27.65 Million ≈ $19.56 Million |
-66.08% |
| 2023-06-30 | AU$81.52 Million ≈ $57.68 Million |
+11.06% |
| 2022-06-30 | AU$73.40 Million ≈ $51.94 Million |
+11.01% |
| 2021-06-30 | AU$66.12 Million ≈ $46.79 Million |
+17.68% |
| 2020-06-30 | AU$56.19 Million ≈ $39.76 Million |
+5.98% |
| 2019-06-30 | AU$53.02 Million ≈ $37.51 Million |
+71.91% |
| 2018-06-30 | AU$30.84 Million ≈ $21.82 Million |
+3.34% |
| 2017-06-30 | AU$29.84 Million ≈ $21.12 Million |
-7.65% |
| 2016-06-30 | AU$32.31 Million ≈ $22.86 Million |
+7.94% |
| 2015-06-30 | AU$29.94 Million ≈ $21.18 Million |
+24.83% |
| 2014-06-30 | AU$23.98 Million ≈ $16.97 Million |
-16.84% |
| 2013-06-30 | AU$28.84 Million ≈ $20.41 Million |
+18.20% |
| 2012-06-30 | AU$24.40 Million ≈ $17.26 Million |
+66.02% |
| 2011-06-30 | AU$14.70 Million ≈ $10.40 Million |
+14.21% |
| 2010-06-30 | AU$12.87 Million ≈ $9.10 Million |
-17.06% |
| 2009-06-30 | AU$15.51 Million ≈ $10.98 Million |
-31.38% |
| 2008-06-30 | AU$22.61 Million ≈ $16.00 Million |
+4.29% |
| 2007-06-30 | AU$21.68 Million ≈ $15.34 Million |
+73.53% |
| 2006-06-30 | AU$12.49 Million ≈ $8.84 Million |
+47.20% |
| 2005-06-30 | AU$8.49 Million ≈ $6.00 Million |
-4.75% |
| 2004-06-30 | AU$8.91 Million ≈ $6.30 Million |
-8.13% |
| 2003-06-30 | AU$9.70 Million ≈ $6.86 Million |
-18.20% |
| 2002-06-30 | AU$11.85 Million ≈ $8.39 Million |
-10.45% |
| 2001-06-30 | AU$13.24 Million ≈ $9.37 Million |
+0.66% |
| 2000-06-30 | AU$13.15 Million ≈ $9.31 Million |
+131.34% |
| 1999-06-30 | AU$5.68 Million ≈ $4.02 Million |
+129.72% |
| 1998-06-30 | AU$2.47 Million ≈ $1.75 Million |
-20.49% |
| 1997-06-30 | AU$3.11 Million ≈ $2.20 Million |
-53.97% |
| 1996-06-30 | AU$6.76 Million ≈ $4.78 Million |
+0.14% |
| 1995-06-30 | AU$6.75 Million ≈ $4.78 Million |
+69.55% |
| 1994-06-30 | AU$3.98 Million ≈ $2.82 Million |
+180.10% |
| 1993-06-30 | AU$1.42 Million ≈ $1.01 Million |
-5.33% |
| 1992-06-30 | AU$1.50 Million ≈ $1.06 Million |
+121.86% |
| 1991-06-30 | AU$677.00K ≈ $479.02K |
-7.39% |
| 1990-06-30 | AU$731.00K ≈ $517.23K |
-43.51% |
| 1989-06-30 | AU$1.29 Million ≈ $915.59K |
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About 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