Tivan Ltd (TVN) - Total Liabilities
Based on the latest financial reports, Tivan Ltd (TVN) has total liabilities worth AU$13.44 Million AUD (≈ $9.51 Million USD) as of December 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. Check financial resilience of Tivan Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see TVN total assets.
Tivan Ltd Competitors by Total Liabilities
The table below lists competitors of Tivan Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$28.34 Million |
|
Sysgration Ltd
TWO:5309
|
Taiwan | NT$1.54 Billion |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.39 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥541.05 Million |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.48 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥236.85 Million |
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. See TVN net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 |
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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