LiveHire Limited
ASX:LVH.AX
0.03 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -4.075 | -4.627 | -6.922 | -7.2 | -6.219 | -5.786 | -3.593 | -4.7 | -5.584 | -9.06 | -8.075 | -5.718 | -5.125 | -4.972 | -2.209 | -2.443 | -1.552 | -2.117 | -1.058 |
| Afschrijvingen & Amortisatie
| 0.884 | 0.941 | 0.717 | 0.725 | 0.793 | 0.754 | 0.874 | 0.919 | 0.869 | 0.755 | 0.483 | 0.023 | -0.263 | 0.281 | -0.129 | 0.147 | -0.006 | 0.015 | 0.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.907 | 0 | -2.73 | 0 | -1.012 | 0 | -2.075 | 0 | -1.071 | 0 | -0.621 | 0 | -0.57 | 0 | -0.358 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.563 | 0.931 | 1.043 | 1.602 | 1.444 | 1.897 | 0.491 | 0.895 | 0.096 | 2.213 | 1.37 | 1.082 | 0.948 | 1.931 | 0.649 | 1.061 | 0.348 | 1.054 | 0.527 |
| Verandering in Werkkapitaal
| 0.548 | 0 | 0.438 | 0 | -0.765 | 0 | -1.189 | 0 | -0.095 | 0 | -0.75 | 0 | -0.327 | 0 | -0.09 | 0 | 0.128 | 0 | 0 |
| Vorderingen
| 0.414 | 0 | 0.431 | 0 | -0.3 | 0 | -1.227 | 0 | 0.241 | 0 | -0.299 | 0 | -0.327 | 0 | -0.08 | 0 | 0.011 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.134 | 0 | 0.007 | 0 | -0.465 | 0 | 0.039 | 0 | -0.336 | 0 | -0.451 | 0 | 0 | 0 | -0.01 | 0 | 0.117 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.469 | 3.656 | 2.496 | 3.508 | 3.606 | 3.84 | 1.72 | 2.847 | 1.407 | 3.828 | 3.202 | 0.091 | 1.577 | 0.175 | 0.796 | -0.172 | 0.692 | -0.055 | -0.028 |
| Kasstroom uit Operationele Activiteiten
| -2.549 | -1.913 | -5.143 | -4.417 | -3.406 | -2.701 | -2.747 | -2.772 | -5.047 | -5.987 | -5.355 | -4.522 | -3.189 | -2.585 | -0.983 | -1.407 | -0.39 | -1.103 | -0.552 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.522 | -0.558 | -1.467 | -1.297 | -1.15 | -1.04 | -0.221 | -0.929 | -0.888 | -1.096 | -1.453 | -0.081 | -0.066 | -0.052 | 0 | -0.003 | -0.007 | -0.011 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.04 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.154 | 0.54 | 0.263 | 0 | 0 | 0 | -0 | 0 | 0.074 | 0.031 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.368 | 1.004 | 0.698 | -0.983 | 0.363 | 0.383 | -0.037 | 0.037 | -0.82 | -1.047 | 0.289 | -1.105 | -0.33 | -0.823 | -0.664 | -1.512 | -1.297 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.368 | 0.985 | -0.546 | -1.297 | -0.787 | -0.663 | -0.259 | -0.892 | -0.815 | -1.065 | -0.074 | -1.186 | -0.396 | -0.875 | -0.664 | -1.515 | -1.304 | -0.011 | -0.005 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.319 | -2.778 | 0 | -0.243 | 0 | -0.178 | 0 | -0.148 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.206 | 9.916 | 0.443 | 0.398 | 0.197 | 0.212 | 0.099 | 0.056 | 15.021 | 0 | 0 | 0 | 0 | 0 | 3.305 | 3.305 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.421 | -0.002 | 0.097 | 9.916 | 0.24 | 0.398 | 0.032 | 0.212 | -0.037 | 0.056 | 15.021 | 0.056 | 0.105 | 19.265 | 12.098 | -0.224 | 9.264 | 3.22 | 1.61 |
| Kasstroom uit Financieringsactiviteiten
| -0.421 | 2.625 | 0.083 | 9.673 | 0.24 | 0.22 | 0.032 | 0.065 | -0.037 | -0.076 | 15.021 | 0.056 | 0.105 | 19.265 | 12.098 | -0.224 | 9.264 | 3.22 | 1.61 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.012 | -0.048 | 0.091 | -0.09 | -0.01 | 0.021 | 0.019 | -0.01 | -0.002 | -0.004 | -34.013 | 30.073 | -30.073 | 17.748 | -17.748 | 10.443 | -10.443 | 0.766 | 0 |
| Netto Kasstroomverandering
| -3.326 | 1.649 | -6.439 | 3.869 | -3.963 | -3.123 | -2.956 | -3.609 | -5.901 | -7.132 | 9.592 | 24.421 | -33.554 | 33.554 | -7.297 | 7.297 | -0.262 | 2.681 | 1.053 |
| Kaspositie aan het Einde van de Periode
| 3.084 | 6.41 | 4.761 | 11.2 | 7.33 | 11.293 | 14.416 | 17.372 | 20.981 | 26.882 | 34.013 | 24.421 | 0 | 33.554 | 0 | 7.297 | 2.611 | 2.873 | 1.053 |