Tivan Ltd (TVN) - Total Liabilities

Latest as of June 2025: AU$4.96 Million AUD ≈ $3.51 Million USD

Based on the latest financial reports, Tivan Ltd (TVN) has total liabilities worth AU$4.96 Million AUD (≈ $3.51 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Tivan Ltd to assess how effectively this company generates cash.

Tivan Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Tivan Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tivan Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Tivan Ltd Competitors by Total Liabilities

The table below lists competitors of Tivan Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Taiwan Shin Kong Security Co Ltd TW:9925	Taiwan	NT$5.75 Billion
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	China	CN¥189.86 Million
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	India	Rs2.85 Billion
Camping World Holdings Inc NYSE:CWH	USA	$4.52 Billion
Doright Co.Ltd. SHE:300950	China	CN¥445.21 Million
Armada Hflr Pr NYSE:AHH	USA	$1.77 Billion
Figeac Aero SA PA:FGA	France	€619.70 Million
Siamgas and Petrochemicals Public Company Limited BK:SGP	Thailand	฿37.32 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Tivan Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TVN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.47	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tivan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tivan Ltd (1989–2025)

The table below shows the annual total liabilities of Tivan Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$4.96 Million ≈ $3.51 Million	-64.13%
2024-06-30	AU$13.82 Million ≈ $9.78 Million	+44.02%
2023-06-30	AU$9.59 Million ≈ $6.79 Million	+275.65%
2022-06-30	AU$2.55 Million ≈ $1.81 Million	-10.13%
2021-06-30	AU$2.84 Million ≈ $2.01 Million	-8.53%
2020-06-30	AU$3.11 Million ≈ $2.20 Million	+89.11%
2019-06-30	AU$1.64 Million ≈ $1.16 Million	+20.37%
2018-06-30	AU$1.36 Million ≈ $965.82K	+10.08%
2017-06-30	AU$1.24 Million ≈ $877.38K	-6.77%
2016-06-30	AU$1.33 Million ≈ $941.06K	+25.59%
2015-06-30	AU$1.06 Million ≈ $749.31K	+20.91%
2014-06-30	AU$875.86K ≈ $619.73K	-61.79%
2013-06-30	AU$2.29 Million ≈ $1.62 Million	+78.59%
2012-06-30	AU$1.28 Million ≈ $908.08K	+2.06%
2011-06-30	AU$1.26 Million ≈ $889.76K	+115.00%
2010-06-30	AU$584.89K ≈ $413.85K	+97.29%
2009-06-30	AU$296.47K ≈ $209.77K	-76.64%
2008-06-30	AU$1.27 Million ≈ $898.08K	-18.85%
2007-06-30	AU$1.56 Million ≈ $1.11 Million	+641.94%
2006-06-30	AU$210.80K ≈ $149.15K	-35.68%
2005-06-30	AU$327.71K ≈ $231.88K	-30.88%
2004-06-30	AU$474.15K ≈ $335.49K	+238.28%
2003-06-30	AU$140.17K ≈ $99.18K	-52.63%
2002-06-30	AU$295.91K ≈ $209.38K	-57.34%
2001-06-30	AU$693.59K ≈ $490.76K	+31.56%
2000-06-30	AU$527.19K ≈ $373.02K	-14.14%
1999-06-30	AU$614.00K ≈ $434.44K	+1026.17%
1998-06-30	AU$54.52K ≈ $38.58K	-40.02%
1997-06-30	AU$90.90K ≈ $64.32K	-12.43%
1996-06-30	AU$103.80K ≈ $73.45K	-88.38%
1995-06-30	AU$893.00K ≈ $631.85K	+2313.51%
1994-06-30	AU$37.00K ≈ $26.18K	0.00%
1993-06-30	AU$37.00K ≈ $26.18K	+5.71%
1992-06-30	AU$35.00K ≈ $24.76K	-81.68%
1991-06-30	AU$191.00K ≈ $135.14K	-4.02%
1990-06-30	AU$199.00K ≈ $140.81K	+158.44%
1989-06-30	AU$77.00K ≈ $54.48K	--

About Tivan Ltd

AU:TVN Australia Other Industrial Metals & Mining

Market Cap

$487.45 Million

AU$688.92 Million AUD

Market Cap Rank

#12667 Global

#320 in Australia

Share Price

AU$0.31

Change (1 day)

-3.17%

52-Week Range

AU$0.08 - AU$0.47

All Time High

AU$0.47