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Livium Ltd (ASX:LIT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Livium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.136.136.916.715.492.94
Revenue Growth
4.04%-11.28%2.92%22.29%86.64%140.43%
Gross Profit
2.792.794.232.221.45-1.7
Operating Income
-7.51-7.51-7.88-15.44-14.01-17.13
Net Income
-3.94-3.94-4.57-10.77-7.24-20.63
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.233.234.365.9215.615.87
Total Debt
4.044.045.824.211.291.77
Net Cash (Debt)
-0.81-0.81-1.461.7114.334.1
Net Cash Growth
----88.06%249.34%-61.22%
Net Cash Per Share
-0.00-0.00-0.000.000.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.29-3.29-5.35-6.12-8.61-9.82
Capital Expenditures
-0.58-0.58-0.37-1.09-1.06-1.9
Free Cash Flow
-3.87-3.87-5.72-7.21-9.67-11.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.57%45.57%61.23%33.04%26.45%-57.72%
Operating Margin
-122.56%-122.56%-114.05%-229.95%-255.26%-582.29%
Pretax Margin
-64.31%-64.31%-89.35%-160.29%-134.92%-705.60%
Profit Margin
-64.31%-64.31%-66.12%-160.43%-131.88%-701.38%
FCF Margin
-63.18%-63.18%-82.83%-107.38%-176.18%-398.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2.362.691.963.287.3417.95