Livium Ltd (ASX:LIT)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Livium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.34 | 3.76 | 4.75 | 9.05 | 4.85 |
Short-Term Investments | 0.89 | 0.6 | 1.17 | 6.56 | 1.03 |
Cash & Short-Term Investments | 3.23 | 4.36 | 5.92 | 15.61 | 5.87 |
Cash Growth | -25.92% | -26.32% | -62.10% | 165.75% | -48.33% |
Accounts Receivable | 0.51 | 1.26 | 1.21 | 0.81 | - |
Other Receivables | 0.09 | 0.08 | - | 0.12 | 0.6 |
Receivables | 0.6 | 1.34 | 1.21 | 0.93 | 0.6 |
Inventory | 0.47 | 0.78 | 0.77 | 0.73 | 0.83 |
Prepaid Expenses | 0.16 | 0.17 | 0.14 | 0.08 | 0.4 |
Total Current Assets | 4.47 | 6.65 | 8.05 | 17.35 | 7.7 |
Property, Plant & Equipment | 6.13 | 2.78 | 3.28 | 3.17 | 3.75 |
Long-Term Investments | 4.94 | - | - | - | 4.4 |
Other Intangible Assets | 0.76 | 1.16 | 1.08 | 1.15 | 2.8 |
Long-Term Deferred Tax Assets | 1.6 | 1.6 | - | - | - |
Long-Term Deferred Charges | 0.79 | 7.66 | 6.07 | 3.41 | 3.28 |
Total Assets | 18.69 | 19.84 | 18.48 | 25.08 | 21.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.88 | 0.67 | 1.04 | 0.97 | 0.93 |
Accrued Expenses | 0.3 | 0.51 | 0.38 | 0.61 | 0.62 |
Short-Term Debt | - | 5.09 | 3.17 | - | - |
Current Portion of Leases | 0.86 | 0.56 | 0.65 | 0.67 | 0.61 |
Current Unearned Revenue | 0.08 | 0.01 | - | 0.57 | 0.82 |
Other Current Liabilities | 5.77 | 5.99 | 9.46 | 4.27 | 6.55 |
Total Current Liabilities | 7.89 | 12.83 | 14.7 | 7.09 | 9.54 |
Long-Term Leases | 3.18 | 0.17 | 0.39 | 0.62 | 1.17 |
Other Long-Term Liabilities | 0.21 | 0.19 | 0.03 | 0.01 | 0.01 |
Total Liabilities | 11.28 | 13.18 | 15.11 | 7.72 | 10.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 108.93 | 104.24 | 99.84 | 99.8 | 88.45 |
Retained Earnings | -105.23 | -102.23 | -96.55 | -84.67 | -78.46 |
Comprehensive Income & Other | 3.71 | 4.64 | 0.87 | 3.04 | 1.86 |
Total Common Equity | 7.41 | 6.66 | 4.16 | 18.17 | 11.85 |
Minority Interest | - | - | -0.8 | -0.81 | -0.64 |
Shareholders' Equity | 7.41 | 6.66 | 3.36 | 17.36 | 11.21 |
Total Liabilities & Equity | 18.69 | 19.84 | 18.48 | 25.08 | 21.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.04 | 5.82 | 4.21 | 1.29 | 1.77 |
Net Cash (Debt) | -0.81 | -1.46 | 1.71 | 14.33 | 4.1 |
Net Cash Growth | - | - | -88.06% | 249.34% | -61.22% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 2,064 | 1,702 | 1,240 | 1,222 | 1,220 |
Total Common Shares Outstanding | 2,064 | 1,691 | 1,222 | 1,221 | 1,035 |
Working Capital | -3.42 | -6.18 | -6.65 | 10.26 | -1.83 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 6.65 | 5.5 | 3.08 | 17.01 | 9.06 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Buildings | 5.36 | 5.53 | 5.02 | 4.27 | 5.41 |
Machinery | 0.53 | 0.54 | 1.41 | 1.08 | 0.85 |