LiveHire Limited (LVH.AX) - Quarterly Balance Statement

Home
LVH.AX
Financials

0.03 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.084	6.41	4.761	11.2	7.33	11.293	14.416	17.372	20.981	26.882	34.013	24.421	30.073	33.554	17.748	7.297	10.443	2.873	2.873
Short Term Investments Numbers are in millions	0.007	0.165	0.701	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.091	6.574	5.462	11.2	7.33	11.293	14.416	17.372	20.981	26.882	34.013	24.421	30.073	33.585	17.748	7.297	10.443	2.873	2.873
Net Receivables Numbers are in millions	1.757	2.131	2.44	3.015	2.942	2.757	2.52	1.276	0.641	0.645	0.655	0.428	0.176	0.106	0.128	0.064	0.051	0.006	0
Inventory Numbers are in millions	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.225	0.398	0.635	0.479	0.537	0.462	0.324	0.167	0.405	0.244	0.405	1.164	0.919	1.528	0.136	0.126	0.073	0.073	0
Total Current Assets Numbers are in millions	5.651	9.103	8.538	14.694	10.809	14.513	17.26	18.815	22.027	27.772	35.073	26.013	31.168	35.219	18.012	7.488	10.566	2.952	2.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.084	0.16	0.56	0.805	0.542	0.625	0.834	0.998	1.232	1.484	0.478	0.164	0.106	0.05	0.003	0.013	0.019	0.004	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.898	6.396	4.435	3.981	3.774	3.861	3.516	4.606	4.364	4.1	3.536	2.88	2.423	2.279	2.825	2.56	1.232	0	0
Goodwill and Intangible Assets Numbers are in millions	5.898	6.396	4.435	3.981	3.774	3.861	3.516	4.606	4.364	4.1	3.536	2.88	2.423	2.279	2.825	2.56	1.232	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.08	0.08	0.081	0.154	0.185	0.635	0.52	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.166	0.205	0.236	0.279	0.292	0.137	0.151	0.166	0.16	0.122	-4.199	0.056	-3.049	-2.329	-2.829	-2.573	-1.25	-0.004	-0.004
Total Non-Current Assets Numbers are in millions	6.148	6.761	5.231	5.065	4.608	4.623	4.58	5.851	5.836	5.86	4.199	3.735	3.049	2.329	2.829	2.573	1.25	0.004	0.004
Total Assets Numbers are in millions	11.799	15.864	13.769	19.759	15.417	19.135	21.84	24.666	27.863	33.632	39.323	29.748	34.216	37.549	20.841	10.061	11.817	2.956	2.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.82	0.817	0.499	0.517	0.503	0.389	0.187	0.047	0.07	0.107	0.473	0.249	0.256	0.164	0.065	0.096	0.125	0	0
Short Term Debt Numbers are in millions	1.416	1.088	0.487	0.342	0.226	0.199	0.28	0.357	0.341	0.311	-1.066	0	-0.407	0	-0.179	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.208	0.172	0.16	0.15	0.255	0.237	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.326	3.357	2.637	2.421	2.342	2.434	1.788	2.072	1.6	1.594	1.066	0	0.407	0	0.179	0	0	0	0
Other Current Liabilities Numbers are in millions	1.695	1.923	1.922	2.264	2.524	1.732	1.634	1.256	1.183	1.399	2.664	1.7	1.604	0.975	0.641	0.428	0.773	0.097	0
Total Current Liabilities Numbers are in millions	7.256	7.185	5.544	5.544	5.594	4.754	3.889	3.732	3.193	3.41	3.137	1.949	1.861	1.14	0.707	0.524	0.898	0.097	0.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.225	1.937	0.182	0.3	0.166	0.272	0.369	0.457	0.62	0.787	0	0	0	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.069	0.071	0.058	0.129	0.109	0.161	0.138	0.124	0.109	0.107	0.159	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.294	2.009	0.24	0.429	0.276	0.433	0.507	0.581	0.729	0.894	0.159	0	0.065	0	0.059	0	0	0	0
Total Liabilities Numbers are in millions	8.55	9.193	5.785	5.973	5.87	5.187	4.395	4.313	3.922	4.305	3.296	1.949	1.925	1.14	0.765	0.524	0.898	0.097	0.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.577	74.577	73.065	73.079	63.162	62.72	62.322	62.125	61.913	61.813	61.757	46.736	46.68	46.535	27.247	15.149	15.149	6.322	6.322
Retained Earnings Numbers are in millions	-92.86	-88.785	-84.158	-77.235	-70.036	-63.817	-58.031	-54.437	-49.738	-44.153	-35.183	-27.108	-21.391	-16.266	-11.294	-9.085	-6.642	-5.09	-5.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.532	20.878	19.077	17.942	16.42	15.046	13.154	12.665	11.766	11.667	9.453	8.083	7.001	6.053	4.122	3.473	2.412	1.628	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.232
Total Shareholders Equity Numbers are in millions	3.249	6.67	7.984	13.786	9.547	13.948	17.445	20.352	23.941	29.327	36.027	27.711	32.291	36.322	20.075	9.537	10.919	2.86	1.232
Total Equity Numbers are in millions	3.249	6.67	7.984	13.786	9.547	13.948	17.445	20.352	23.941	29.327	36.027	27.711	32.291	36.322	20.075	9.537	10.919	2.86	1.232
Total Liabilities & Shareholders Equity Numbers are in millions	11.799	15.864	13.769	19.759	15.417	19.135	21.84	24.666	27.863	33.632	39.323	29.748	34.216	37.462	20.841	10.061	11.817	2.956	0

LiveHire Limited

ASX:LVH.AX Add to watchlist

ASX:LVH.AX