Tivan (TNGZF) Ending Cash Position : $1.66 Mil (As of Dec. 2024)

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What is Tivan Ending Cash Position?

Tivan's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.66 Mil.

Tivan's quarterly Ending Cash Position declined from Dec. 2023 ($1.92 Mil) to Jun. 2024 ($0.25 Mil) but then increased from Jun. 2024 ($0.25 Mil) to Dec. 2024 ($1.66 Mil).

Tivan's annual Ending Cash Position declined from Jun. 2022 ($10.15 Mil) to Jun. 2023 ($0.87 Mil) and declined from Jun. 2023 ($0.87 Mil) to Jun. 2024 ($0.25 Mil).

Tivan Ending Cash Position Historical Data

The historical data trend for Tivan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tivan Ending Cash Position Chart

Tivan Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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5.95

8.74

10.15

0.87

0.25

Tivan Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.96	0.87	1.92	0.25	1.66

Tivan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tivan's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.862	+	-0.611
	=	0.25

Tivan's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.239	+	1.417
	=	1.66

Tivan Ending Cash Position Related Terms

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Tivan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tivan Ltd (OTCPK:TNGZF) » Definitions » Ending Cash Position

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TVN:Australia

Address

16 Bennett Street, Level 1, Darwin, NT, AUS, 0800

Website

https://www.tivan.com.au

Tivan Ltd is a critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects, predominantly the Speewah Vanadium Project including the development of the TIVAN+ mineral processing technology, the Sandover Project, and the Speewah Fluorite Project. The company has one reportable segment, being mineral exploration in Australia.

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