Livium Ltd (ASX:LIT)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Livium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -3.94 | -4.57 | -10.77 | -7.24 | -20.63 |
Depreciation & Amortization | 1.03 | 0.87 | 1.27 | 3.26 | 3.85 |
Other Amortization | 0.14 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0 | -1.99 | -2.5 | 5.99 |
Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.72 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.29 | - | - | - | - |
Stock-Based Compensation | 0.54 | 1.68 | 1.03 | 0.4 | 1.04 |
Other Operating Activities | 0.19 | -1.35 | 0.29 | -0.36 | -0.12 |
Change in Accounts Receivable | 0.75 | -0.16 | -0.36 | -0 | -0.23 |
Change in Inventory | 0.3 | -0 | -0.04 | 0.1 | -0.11 |
Change in Accounts Payable | 0.67 | -0.01 | 0.55 | -0.55 | 0.35 |
Change in Other Net Operating Assets | -0.15 | -1.81 | 3.88 | -1.73 | 0.05 |
Operating Cash Flow | -3.29 | -5.35 | -6.12 | -8.61 | -9.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.58 | -0.37 | -1.09 | -1.06 | -1.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.19 | 2.19 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.25 |
Divestitures | -0.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -2.89 | -2.91 | -0.62 | -0.98 |
Investment in Securities | -0.01 | 1.34 | 3.05 | 0.7 | 0.45 |
Investing Cash Flow | -1.44 | -1.88 | -0.76 | 1.21 | -2.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.21 | 3.01 | - | - |
Long-Term Debt Repaid | -0.8 | -0.72 | -0.45 | -0.7 | -0.74 |
Lease Payments | -0.8 | -0.72 | -0.45 | -0.7 | -0.74 |
Net Debt Issued (Repaid) | -0.8 | 0.5 | 2.56 | -0.7 | -0.74 |
Issuance of Common Stock | 4.5 | 6.26 | - | 13.03 | 6.76 |
Other Financing Activities | -0.34 | -0.53 | - | -0.73 | -0.21 |
Financing Cash Flow | 3.36 | 6.23 | 2.56 | 11.6 | 5.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | 0.03 | -0 | 0.02 |
Net Cash Flow | -1.42 | -0.99 | -4.3 | 4.2 | -6.52 |
Free Cash Flow
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 |
Free Cash Flow | -3.87 | -5.72 | -7.21 | -9.67 | -11.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -63.18% | -82.83% | -107.38% | -176.18% | -398.48% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.95 | -9.96 | -7.4 | -9.2 | -7.72 |
Unlevered Free Cash Flow | -2.86 | -9.49 | -7.27 | -9.19 | -7.71 |
Free Cash Flow After Leases | -4.67 | -6.44 | -7.66 | -10.37 | -12.46 |
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 |
Cash Interest Paid | 0.08 | 0.06 | 0.08 | 0.04 | 0.01 |
Change in Working Capital | 1.58 | -1.99 | 4.04 | -2.18 | 0.06 |