LiveHire Limited (LVH.AX) - Balance Sheet Statement

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LVH.AX
Financials

0.046 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.084	4.761	7.33	14.416	20.981	34.013	30.073	17.748	10.443	0.766	0.165	0.046
Short Term Investments Numbers are in millions	0.007	0.701	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.091	5.462	7.33	14.416	20.981	34.013	30.073	17.748	10.443	0.766	0.165	0.046
Net Receivables Numbers are in millions	1.982	2.44	2.942	2.531	0.641	0.655	0.176	0.128	0.051	0.075	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.578	0.635	0.537	0.324	0.405	0.405	0.919	0.136	0.073	0.003	0.275	0.061
Total Current Assets Numbers are in millions	5.651	8.538	10.809	17.271	22.027	35.073	31.168	18.012	10.566	0.844	0.44	0.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.084	0.56	0.542	0.834	1.232	0.478	0.106	0.003	0.019	0.007	0.01	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.435	3.774	3.516	4.364	3.536	2.423	2.825	1.232	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	4.435	3.774	3.516	4.364	3.536	2.423	2.825	1.232	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.08	0.081	0.185	0.52	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.064	0.236	0.292	0.151	0.16	-4.199	-3.049	-2.829	-1.25	-0.007	-0.01	-0.003
Total Non-Current Assets Numbers are in millions	6.148	5.231	4.608	4.58	5.836	4.199	3.049	2.829	1.25	0.007	0.01	0.003
Total Assets Numbers are in millions	11.799	13.769	15.417	21.851	27.863	39.323	34.216	20.841	11.817	0.851	0.45	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.82	0.499	0.503	0.187	0.07	0.473	0.256	0.065	0.125	0.008	0.002	0
Short Term Debt Numbers are in millions	1.45	0.487	0.226	0.28	0.341	0.341	-0.407	-0.179	0.034	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.172	0.15	0.237	0.164	0.093	0	0	0	0
Deferred Revenue Numbers are in millions	3.326	2.637	2.342	1.788	1.6	1.066	0.407	0.179	-0.034	0	0	0
Other Current Liabilities Numbers are in millions	1.66	1.922	2.524	1.645	1.183	1.257	1.604	0.641	0.773	0.141	0.074	0.043
Total Current Liabilities Numbers are in millions	7.256	5.544	5.594	3.9	3.193	3.137	1.861	0.707	0.898	0.149	0.075	0.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.225	0.182	0.166	0.369	0.62	0.62	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.069	0.058	0.109	0.138	0.109	-0.462	0.065	0.059	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.294	0.24	0.276	0.507	0.729	0.159	0.065	0.059	0	0	0	0
Total Liabilities Numbers are in millions	8.55	5.785	5.87	4.406	3.922	3.296	1.925	0.765	0.898	0.149	0.075	0.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.577	73.065	63.162	62.322	61.913	61.757	46.68	27.247	15.149	3.002	1.403	0.775
Retained Earnings Numbers are in millions	-92.86	-84.158	-70.036	-58.031	-49.738	-35.183	-21.391	-11.294	-6.642	-2.973	-1.028	-0.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.532	19.077	16.42	13.154	11.766	9.453	7.001	4.122	2.412	0.674	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.375	0
Total Shareholders Equity Numbers are in millions	3.249	7.984	9.547	17.445	23.941	36.027	32.291	20.075	10.919	0.702	0.375	0.067
Total Equity Numbers are in millions	3.249	7.984	9.547	17.445	23.941	36.027	32.291	20.075	10.919	0.702	0.375	0.067
Total Liabilities & Shareholders Equity Numbers are in millions	11.799	13.769	15.417	21.851	27.863	39.323	34.216	20.841	11.817	0.851	0.45	0.11

LiveHire Limited

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