Livium Ltd (ASX:LIT)
Australia · Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Sep 1, 2025, 3:51 PM AEST
Livium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.76 | 4.75 | 9.05 | 4.85 | 11.37 | Upgrade |
Short-Term Investments | 0.6 | 1.17 | 6.56 | 1.03 | - | Upgrade |
Cash & Short-Term Investments | 4.36 | 5.92 | 15.61 | 5.87 | 11.37 | Upgrade |
Cash Growth | -26.32% | -62.10% | 165.75% | -48.33% | 193.93% | Upgrade |
Accounts Receivable | 1.26 | 1.21 | 0.81 | - | - | Upgrade |
Other Receivables | 0.08 | - | 0.12 | 0.6 | 0.43 | Upgrade |
Receivables | 1.34 | 1.21 | 0.93 | 0.6 | 0.43 | Upgrade |
Inventory | 0.78 | 0.77 | 0.73 | 0.83 | 0.72 | Upgrade |
Prepaid Expenses | 0.17 | 0.14 | 0.08 | 0.4 | 0.33 | Upgrade |
Other Current Assets | - | - | - | - | 0.57 | Upgrade |
Total Current Assets | 6.65 | 8.05 | 17.35 | 7.7 | 13.42 | Upgrade |
Property, Plant & Equipment | 2.78 | 3.28 | 3.17 | 3.75 | 2.13 | Upgrade |
Long-Term Investments | - | - | - | 4.4 | 2.39 | Upgrade |
Other Intangible Assets | 1.16 | 1.08 | 1.15 | 2.8 | 4.55 | Upgrade |
Long-Term Deferred Tax Assets | 1.6 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 7.66 | 6.07 | 3.41 | 3.28 | 10.06 | Upgrade |
Total Assets | 19.84 | 18.48 | 25.08 | 21.93 | 32.55 | Upgrade |
Accounts Payable | 0.67 | 1.04 | 0.97 | 0.93 | 0.7 | Upgrade |
Accrued Expenses | 0.51 | 0.38 | 0.61 | 0.62 | 0.63 | Upgrade |
Short-Term Debt | 5.09 | 3.17 | - | - | - | Upgrade |
Current Portion of Leases | 0.56 | 0.65 | 0.67 | 0.61 | 0.4 | Upgrade |
Current Unearned Revenue | 0.01 | - | 0.57 | 0.82 | 1.17 | Upgrade |
Other Current Liabilities | 5.99 | 9.46 | 4.27 | 6.55 | 5.66 | Upgrade |
Total Current Liabilities | 12.83 | 14.7 | 7.09 | 9.54 | 8.55 | Upgrade |
Long-Term Leases | 0.17 | 0.39 | 0.62 | 1.17 | 0.4 | Upgrade |
Other Long-Term Liabilities | 0.19 | 0.03 | 0.01 | 0.01 | - | Upgrade |
Total Liabilities | 13.18 | 15.11 | 7.72 | 10.71 | 8.95 | Upgrade |
Common Stock | 104.24 | 99.84 | 99.8 | 88.45 | 81.07 | Upgrade |
Retained Earnings | -102.23 | -96.55 | -84.67 | -78.46 | -58.22 | Upgrade |
Comprehensive Income & Other | 4.64 | 0.87 | 3.04 | 1.86 | 2.14 | Upgrade |
Total Common Equity | 6.66 | 4.16 | 18.17 | 11.85 | 24.98 | Upgrade |
Minority Interest | - | -0.8 | -0.81 | -0.64 | -1.38 | Upgrade |
Shareholders' Equity | 6.66 | 3.36 | 17.36 | 11.21 | 23.6 | Upgrade |
Total Liabilities & Equity | 19.84 | 18.48 | 25.08 | 21.93 | 32.55 | Upgrade |
Total Debt | 5.82 | 4.21 | 1.29 | 1.77 | 0.79 | Upgrade |
Net Cash (Debt) | -1.46 | 1.71 | 14.33 | 4.1 | 10.58 | Upgrade |
Net Cash Growth | - | -88.06% | 249.34% | -61.22% | 274.18% | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,702 | 1,240 | 1,222 | 1,220 | 987.93 | Upgrade |
Total Common Shares Outstanding | 1,691 | 1,222 | 1,221 | 1,035 | 906.58 | Upgrade |
Working Capital | -6.18 | -6.65 | 10.26 | -1.83 | 4.86 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade |
Tangible Book Value | 5.5 | 3.08 | 17.01 | 9.06 | 20.44 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade |
Buildings | 5.53 | 5.02 | 4.27 | 5.41 | 3.99 | Upgrade |
Machinery | 0.54 | 1.41 | 1.08 | 0.85 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.