Livium Ltd (ASX:LIT)

Livium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.08	4.75	9.05	4.85	11.37	3.74
Short-Term Investments	0.93	1.17	6.56	1.03	-	0.13
Cash & Short-Term Investments	6.01	5.92	15.61	5.87	11.37	3.87
Cash Growth	-14.96%	-62.10%	165.75%	-48.33%	193.93%	36.31%
Other Receivables	-	1.21	0.93	0.6	0.43	0.32
Receivables	2.09	1.21	0.93	0.6	0.43	0.69
Inventory	0.76	0.77	0.73	0.83	0.72	0.28
Prepaid Expenses	-	0.14	0.08	0.4	0.33	0.76
Other Current Assets	-	-	-	-	0.57	-
Total Current Assets	8.87	8.05	17.35	7.7	13.42	5.6
Property, Plant & Equipment	3.18	3.28	3.17	3.75	2.13	6.35
Long-Term Investments	-	-	-	4.4	2.39	0.46
Other Intangible Assets	1.11	1.08	1.15	2.8	4.55	6.26
Long-Term Deferred Charges	7.53	6.07	3.41	3.28	10.06	9.25
Total Assets	20.68	18.48	25.08	21.93	32.55	27.92
Accounts Payable	2.11	1.04	0.97	0.93	0.7	0.49
Accrued Expenses	0.39	0.38	0.61	0.62	0.63	0.43
Short-Term Debt	4.72	3.17	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.73
Current Portion of Leases	0.64	0.65	0.67	0.61	0.4	-
Current Unearned Revenue	-	-	0.57	0.82	1.17	0.62
Other Current Liabilities	9.27	9.46	4.27	6.55	5.66	0.75
Total Current Liabilities	17.14	14.7	7.09	9.54	8.55	3.03
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.3	0.39	0.62	1.17	0.4	-
Other Long-Term Liabilities	0.2	0.03	0.01	0.01	-	-
Total Liabilities	17.64	15.11	7.72	10.71	8.95	3.34
Common Stock	101.31	99.84	99.8	88.45	81.07	62.23
Retained Earnings	-101.85	-96.55	-84.67	-78.46	-58.22	-40.24
Comprehensive Income & Other	3.59	0.87	3.04	1.86	2.14	2.71
Total Common Equity	3.04	4.16	18.17	11.85	24.98	24.7
Minority Interest	-	-0.8	-0.81	-0.64	-1.38	-0.12
Shareholders' Equity	3.04	3.36	17.36	11.21	23.6	24.58
Total Liabilities & Equity	20.68	18.48	25.08	21.93	32.55	27.92
Total Debt	5.67	4.21	1.29	1.77	0.79	1.04
Net Cash (Debt)	0.35	1.71	14.33	4.1	10.58	2.83
Net Cash Growth	-92.82%	-88.06%	249.34%	-61.22%	274.18%	-0.40%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,340	1,240	1,222	1,220	987.93	792.27
Total Common Shares Outstanding	1,340	1,222	1,221	1,035	906.58	605.44
Working Capital	-8.27	-6.65	10.26	-1.83	4.86	2.57
Book Value Per Share	0.00	0.00	0.01	0.01	0.03	0.04
Tangible Book Value	1.94	3.08	17.01	9.06	20.44	18.44
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.03
Buildings	-	5.02	4.27	5.41	3.99	3.17
Machinery	-	1.41	1.08	0.85	0.57	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.