Tivan (ASX:TVN) Total Liabilities: A$13.44 Mil (As of Dec. 2025)


ASX:TVN Tivan Ltd ASX:TVN
25 GF Score
Price A$0.37
! 4 Warning Signs
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What is Tivan Total Liabilities?

Tivan ASX:TVN +1.37% 25 Total Liabilities is A$13.44 Mil as of Dec. 2025. GuruFocus rates ASX:TVN with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Tivan's Total Liabilities for the quarter that ended in Dec. 2025 was A$13.44 Mil.

Tivan's quarterly Total Liabilities declined from Dec. 2024 (A$9.13 Mil) to Jun. 2025 (A$4.96 Mil) but then increased from Jun. 2025 (A$4.96 Mil) to Dec. 2025 (A$13.44 Mil).

Tivan's annual Total Liabilities increased from Jun. 2023 (A$9.59 Mil) to Jun. 2024 (A$13.82 Mil) but then declined from Jun. 2024 (A$13.82 Mil) to Jun. 2025 (A$4.96 Mil).

Tivan Total Liabilities Historical Data

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The historical data trend for Tivan's Total Liabilities 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.

Tivan Total Liabilities Chart

Tivan Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 2.55 9.59 13.82 4.96

Tivan Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.78 13.82 9.13 4.96 13.44
ASX:TVN
25GF Score
Tivan Ltd ASX:TVN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivan Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tivan's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.396+(0.416+0.079000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.065+0)
=4.96

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=43.745-38.789
=4.96

Tivan's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.606+(0.309+3.523
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.44

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=72.044-58.606
=13.44

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$13.44 Mil mean?
Tivan (ASX:TVN) has a Total Liabilities of A$13.44 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tivan and its competitors.
Is Tivan's Total Liabilities too high?
Tivan's current Total Liabilities is A$13.44 Mil. Overall, Tivan has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tivan's Total Liabilities compare to competitors?
Tivan's Total Liabilities of A$13.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tivan and its competitors. Tivan's current Total Liabilities is A$13.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivan stock overvalued right now?
Tivan (ASX:TVN) has a current Total Liabilities of A$13.44 Mil. The current Total Liabilities is A$13.44 Mil. Tivan's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tivan (ASX:TVN), the current Total Liabilities is A$13.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tivan Business Description

Other Exchanges TNGZF:USAHJIA:Germany
Address 16 Bennett Street, Level 1, Darwin, NT, AUS, 0800
Tivan Ltd is an Australia-based critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects across northern Australia and Timor-Leste. Its project portfolio includes Speewah Fluorite, Speewah Vanadium, Sandover AI, Molyhil Tungsten-Molybdenum, Sandover Fluorite, and Turiscai Copper-Gold in Timor-Leste. Additionally, it holds various interests in several other non-core resource projects. The company has one reportable segment, being mineral exploration in Australia.
25GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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