Livium Ltd (ASX:LIT)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
May 5, 2025, 4:10 PM AEST
Livium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.93 | -10.77 | -7.24 | -20.63 | -19.86 | -8.53 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.27 | 3.26 | 3.85 | 7.69 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -2.5 | 5.99 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.03 | 0.4 | 1.04 | 1.9 | -0.36 | Upgrade
|
| Other Operating Activities | 2.19 | 0.29 | -0.36 | -0.12 | 0.54 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.36 | -0 | -0.23 | 0.18 | 0.16 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0.1 | -0.11 | -0.44 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.55 | -0.55 | 0.35 | 0.6 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 3.88 | 3.88 | -1.73 | 0.05 | 5.18 | 0.37 | Upgrade
|
| Operating Cash Flow | -3.7 | -6.12 | -8.61 | -9.82 | -4.84 | -4.35 | Upgrade
|
| Capital Expenditures | -0.54 | -1.09 | -1.06 | -1.9 | -0.89 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.19 | 2.19 | 0.15 | 0.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.25 | 0.01 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.04 | -2.91 | -0.62 | -0.98 | -0.83 | -0.7 | Upgrade
|
| Investment in Securities | 2.61 | 3.05 | 0.7 | 0.45 | -0.16 | 0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.42 | Upgrade
|
| Investing Cash Flow | -1.92 | -0.76 | 1.21 | -2.53 | -1.58 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | 3.01 | - | - | - | 2.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.7 | -0.74 | -2.26 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.59 | 2.56 | -0.7 | -0.74 | -2.26 | 2.89 | Upgrade
|
| Issuance of Common Stock | 3.37 | - | 13.03 | 6.76 | 16.79 | 4.71 | Upgrade
|
| Other Financing Activities | -0.22 | - | -0.73 | -0.21 | -0.43 | -0.41 | Upgrade
|
| Financing Cash Flow | 5.74 | 2.56 | 11.6 | 5.81 | 14.1 | 7.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0 | 0.02 | -0.04 | 0.01 | Upgrade
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| Net Cash Flow | 0.15 | -4.3 | 4.2 | -6.52 | 7.63 | 1.03 | Upgrade
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| Free Cash Flow | -4.24 | -7.21 | -9.67 | -11.72 | -5.73 | -4.56 | Upgrade
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| Free Cash Flow Margin | -53.69% | -107.38% | -176.18% | -398.48% | -468.72% | -1219.24% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -5.35 | -7.4 | -9.2 | -7.72 | 1.52 | -5.88 | Upgrade
|
| Unlevered Free Cash Flow | -5.02 | -7.27 | -9.19 | -7.71 | 2.49 | -4.96 | Upgrade
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| Change in Net Working Capital | -5.84 | -4.07 | 2.42 | -0.99 | -5.54 | -0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.