LiveHire Limited
ASX:LVH.AX
0.046 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -8.702 | -14.122 | -12.005 | -8.293 | -14.645 | -13.793 | -10.096 | -4.652 | -3.669 | -1.945 | -0.32 | -0.447 |
| Afschrijvingen & Amortisatie
| 1.825 | 1.441 | 1.547 | 1.793 | 1.624 | 0.072 | 0.019 | 0.018 | 0.009 | 0.009 | 0.005 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.461 | -5.833 | -5.824 | -6.284 | -2.153 | -2.552 | -1.63 | -1.413 | -0.514 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.646 | 3.341 | 1.386 | 2.308 | 2.452 | 2.879 | 1.71 | 1.402 | 0.574 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.37 | 0.692 | -0.624 | -0.335 | -0.299 | -0.327 | -0.08 | 0.011 | 0.287 | -0.217 | -0.038 |
| Vorderingen
| 0 | 0.431 | -0.3 | -1.227 | 0.067 | -0.299 | -0.327 | -0.08 | 0.011 | -0.06 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -1.118 | -0.669 | -0.046 | -0.422 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.363 | 0.903 | 0.376 | -0.794 | 0.479 | 0.723 | -0.087 | 0.33 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.302 | 0.089 | 0.227 | 0.392 | 0.639 | -0.053 | 0.087 | -0.33 | 0.347 | -0.217 | -0.038 |
| Overige Niet-Contante Posten
| 6.065 | 5.567 | 6.151 | 6.043 | 6.298 | 3.844 | 4.304 | 0.614 | 0.754 | -0.016 | 0.036 | -0.027 |
| Kasstroom uit Operationele Activiteiten
| -4.462 | -9.56 | -6.107 | -5.519 | -11.034 | -9.877 | -5.774 | -2.39 | -1.493 | -1.092 | -0.497 | -0.508 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.08 | -2.765 | -2.19 | -1.15 | -1.984 | -0.444 | -0.118 | -0.003 | -0.018 | -0.006 | -0.012 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.04 | -0.006 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.694 | 0.263 | 0 | 0 | 0.104 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.004 | 0.698 | 0.747 | -1.085 | -1.866 | -1.15 | -0.634 | -2.176 | -1.297 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.617 | -1.843 | -1.45 | -1.15 | -1.88 | -1.26 | -1.272 | -2.179 | -1.314 | -0.006 | -0.012 | -0.005 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2.46 | -0.366 | -0.381 | -0.313 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 10.122 | 0.841 | 0.409 | 0.155 | 15.077 | 19.37 | 11.874 | 12.484 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.736 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.366 | -0.381 | -0.313 | -0.269 | -0.573 | -0.872 | -0.905 | 0.736 | 1.699 | 0.627 | 0.273 |
| Kasstroom uit Financieringsactiviteiten
| 2.203 | 9.756 | 0.46 | 0.096 | -0.114 | 15.077 | 19.37 | 11.874 | 12.484 | 1.699 | 0.627 | 0.273 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0.011 | 0.008 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0.286 |
| Netto Kasstroomverandering
| -1.677 | -2.569 | -7.086 | -6.565 | -13.033 | 3.94 | 12.325 | 7.306 | 9.676 | 0.602 | 0.119 | 0.046 |
| Kaspositie aan het Einde van de Periode
| 3.084 | 4.761 | 7.33 | 14.416 | 20.981 | 34.013 | 30.073 | 17.748 | 10.443 | 0.766 | 0.165 | 0.046 |