LME

ASX:LME

Limeade

Stock

AUD

Last Close

0.41

04/08 05:15

Market Cap

116.56M

Beta: 0.53

Volume Today

2.25M

Avg: 274.68K

PE Ratio

−5.38

PFCF: −4.32

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22
account payables	3.75M -	4.13M 10.11%	2.06M 50.13%	2.72M 32.12%
accumulated other comprehensive income loss
cash and cash equivalents	31.96M -	31.50M 1.45%	13.94M 55.74%	2.56M 81.64%
cash and short term investments	31.96M -	31.50M 1.45%	13.94M 55.74%	2.56M 81.64%
common stock	66.41M -	67.59M 1.78%	70.24M 3.93%	72.73M 3.55%
deferred revenue	8.31M -	10.09M 21.33%	13.53M 34.09%	16.34M 20.82%
deferred revenue non current
deferrred tax liabilities non current	2K -	5K 150%	10K 100%	13K 30%
goodwill	1.15M -	1.44M 24.46%	8.56M 496.66%	8.56M 0%
goodwill and intangible assets	6.50M -	8.74M 34.51%	12.49M 42.92%	11.39M 8.78%
intangible assets	5.34M -	7.30M 36.68%	3.93M 46.24%	2.83M 27.92%
inventory				6.11M -
long term debt	2.60M -	1.81M 30.59%	1.36M 24.53%	38K 97.21%
long term investments
net debt	-28.07M -	-29.13M 3.76%	-11.04M 62.08%	-1.19M 89.20%
net receivables	7.30M -	8.62M 18.14%	8.71M 0.99%	10.86M 24.72%
other assets
other current assets				716K -
other current liabilities	12.23M -	11.00M 10.06%	13.39M 21.76%	18.66M 39.33%
other liabilities
other non current assets	449K -	361.00K 19.60%	997K 176.18%	1.43M 43.83%
other non current liabilities		0.00 -	790K 789,999,502,536.81%
othertotal stockholders equity
preferred stock
property plant equipment net	4.59M -	2.91M 36.56%	11.97M 310.91%	16.28M 35.99%
retained earnings	-39.47M -	-39.66M 0.48%	-49.37M 24.50%	-62.48M 26.56%
short term debt	1.29M -	566K 56.16%	1.53M 170.49%	1.33M 13.26%
short term investments
tax assets
tax payables
total assets	55.13M -	55.52M 0.72%	53.54M 3.57%	49.35M 7.82%
total current assets	43.59M -	43.51M 0.18%	28.08M 35.46%	20.24M 27.92%
total current liabilities	25.58M -	25.78M 0.77%	30.51M 18.34%	39.05M 28.00%
total debt	3.89M -	2.37M 39.07%	2.89M 22.01%	1.37M 52.80%
total investments
total liabilities	28.19M -	27.59M 2.11%	32.67M 18.41%	39.10M 19.68%
total liabilities and stockholders equity	55.13M -	55.52M 0.72%	53.54M 3.57%	49.35M 7.82%
total non current assets	11.54M -	12.01M 4.12%	25.46M 111.93%	29.11M 14.34%
total non current liabilities	2.60M -	1.81M 30.45%	2.16M 19.44%	51K 97.64%
total stockholders equity	26.94M -	27.93M 3.68%	20.87M 25.28%	10.25M 50.88%

All numbers in AUD (except ratios and percentages)