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Tivan (TVN) investor relations material

Tivan H2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H2 2026 earnings summary27 Sep, 2026

Executive summary

  • Advanced all major projects, including Speewah Fluorite, Molyhil Tungsten, and Timor-Leste copper-gold assets, with significant resource upgrades and feasibility studies completed.

  • Secured major joint ventures and strategic partnerships, notably with Sumitomo Corporation, JOGMEC, ETFS Capital, and Murak Rai Timor.

  • Raised substantial capital through placements, option exercises, and government grants, strengthening the balance sheet.

  • Expanded executive and technical teams to support project delivery and community engagement.

Financial highlights

  • Operating loss after tax: $14.3 million (2025: $4.9 million), reflecting increased exploration and development activity.

  • Exploration and evaluation assets capitalised: $27.4 million (2025: $10.8 million).

  • Total assets: $93.5 million (2025: $43.7 million); net assets: $78.9 million (2025: $38.8 million).

  • Cash at 30 June 2026: $20.7 million (2025: $6.5 million).

  • Share capital raised: $21.5 million via placements, $5.5 million from option exercises.

Outlook and guidance

  • Focus on progressing definitive feasibility studies and final investment decisions for Speewah Fluorite and Molyhil Tungsten projects.

  • Continued exploration and resource definition at Sandover Fluorite and Timor-Leste projects.

  • Ongoing capital management and pursuit of additional funding for project development.

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