TVN Financials: Results, Ratios & Statements | Tivan

TVN

Tivan

Materials

Tivan Ltd is an ASX-listed critical minerals company focused on developing the Speewah Project in Western Australia. The Speewah Project is a world-class resource hosting critical minerals essential for next-generation battery technology. Tivan is also involved in other projects including the Sandover Project, Molyhil Project and Turiscai Project.

Short position

short percentage0.15%

reported shorts3.6M

shares on issue2.347B

Tivan (ASX:TVN) has 0.15% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,586,206 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.09 percentage points. TVN is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$6.6Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.003vs −$0.043 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −18.7%
ROA: −13.7%
FCF conversion: n/a
Net cash (excl. leases): $6.5M
Net debt / EBITDA: n/a
Current ratio: 1.7×
Interest cover: −6.7×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TVN income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	−$9.2M	−$7.3M	−$63.0M	−$7.3M	−$4.9M
EBITDA	−$5.3M	−$3.5M	−$62.7M	−$6.8M	−$4.7M
EBIT	−$5.6M	−$3.8M	−$63.0M	−$7.1M	−$4.9M
Interest expense	$1.0M	$1.1M	$4.9M	$7.0K	$8.0K
Pretax income	−$6.6M	−$4.9M	−$67.8M	−$7.1M	−$4.9M
Tax	$0	$0	$0	$0	$0
NPAT	−$6.6M	−$4.9M	−$67.8M	−$7.1M	−$4.9M
Net interest income	−$754.0K	−$970.0K	−$4.8M	$151.0K	$45.0K
EPS basic	−$0.003	−$0.003	−$0.043	−$0.005	−$0.004
EPS diluted	−$0.003	−$0.003	−$0.043	−$0.005	−$0.004
Shares	n/a	2.07B	1.65B	1.49B	1.39B

ASX (Markit)

Financial reports

The company's own filings, newest first