LiveHire Limited (ASX:LVH)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Inactive · Last trade price
on Feb 27, 2025
LiveHire Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 3.08 | 4.76 | 6.41 | 14.42 | 20.98 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 4.76 | 6.41 | 14.42 | 20.98 | Upgrade
|
| Cash Growth | -35.23% | -25.68% | -55.56% | -31.29% | -38.32% | Upgrade
|
| Accounts Receivable | 1.12 | 1.08 | 1.83 | 1 | 0.49 | Upgrade
|
| Other Receivables | 0.63 | 1.13 | 0.83 | 1.36 | 0.03 | Upgrade
|
| Receivables | 1.76 | 2.21 | 2.66 | 2.36 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.64 | 0.54 | 0.32 | 0.4 | Upgrade
|
| Other Current Assets | 0.23 | 0.93 | 1.21 | 0.17 | 0.12 | Upgrade
|
| Total Current Assets | 5.65 | 8.54 | 10.81 | 17.27 | 22.03 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.56 | 0.54 | 0.83 | 1.23 | Upgrade
|
| Long-Term Investments | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 5.9 | 4.44 | 3.77 | 3.52 | 4.36 | Upgrade
|
| Long-Term Deferred Charges | 0.17 | 0.24 | 0.29 | 0.15 | 0.16 | Upgrade
|
| Total Assets | 11.8 | 13.77 | 15.42 | 21.85 | 27.86 | Upgrade
|
| Accounts Payable | 0.82 | 0.5 | 0.5 | 0.19 | 0.07 | Upgrade
|
| Accrued Expenses | 1.19 | 1.42 | 1.96 | 1.14 | 0.79 | Upgrade
|
| Short-Term Debt | 0.16 | 0.18 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.31 | 0.23 | 0.28 | 0.34 | Upgrade
|
| Current Unearned Revenue | 3.33 | 2.64 | 2.34 | 1.79 | 1.6 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.5 | 0.57 | 0.5 | 0.4 | Upgrade
|
| Total Current Liabilities | 7.26 | 5.54 | 5.59 | 3.9 | 3.19 | Upgrade
|
| Long-Term Debt | 1.22 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.18 | 0.17 | 0.37 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.11 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 8.55 | 5.78 | 5.87 | 4.41 | 3.92 | Upgrade
|
| Common Stock | 74.58 | 73.07 | 63.16 | 62.32 | 61.91 | Upgrade
|
| Retained Earnings | -92.86 | -84.16 | -70.04 | -58.03 | -49.74 | Upgrade
|
| Comprehensive Income & Other | 21.53 | 19.08 | 16.42 | 13.15 | 11.77 | Upgrade
|
| Shareholders' Equity | 3.25 | 7.98 | 9.55 | 17.44 | 23.94 | Upgrade
|
| Total Liabilities & Equity | 11.8 | 13.77 | 15.42 | 21.85 | 27.86 | Upgrade
|
| Total Debt | 2.67 | 0.67 | 0.39 | 0.65 | 0.96 | Upgrade
|
| Net Cash (Debt) | 0.41 | 4.09 | 6.01 | 13.77 | 20.02 | Upgrade
|
| Net Cash Growth | -90.01% | -31.95% | -56.32% | -31.23% | -41.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 369.6 | 350.4 | 295.05 | 294.05 | 299.22 | Upgrade
|
| Total Common Shares Outstanding | 369.6 | 350.4 | 295.05 | 294.05 | 302.92 | Upgrade
|
| Working Capital | -1.61 | 2.99 | 5.21 | 13.37 | 18.83 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | -2.65 | 3.55 | 5.77 | 13.93 | 19.58 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.