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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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '19
Mar '19
Jun '19
net income
-782.90K
-
-782.90K
0%
-782.90K
0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
782.90K
-
782.90K
0%
782.90K
0%
net cash provided by operating activities
investments in property plant and equipment
-1.10M
-
-1.10M
0%
-1.10M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
2.09M
-
2.09M
0%
2.09M
0%
net cash used for investing activites
989.15K
-
989.15K
0%
989.15K
0%
debt repayment
-1.61M
-
-1.61M
0%
-1.61M
0%
common stock issued
11.87M
-
11.87M
0%
11.87M
0%
common stock repurchased
dividends paid
other financing activites
-9.27M
-
-9.27M
0%
-9.27M
0%
net cash used provided by financing activities
989.15K
-
989.15K
0%
989.15K
0%
effect of forex changes on cash
net change in cash
10.08M
-
10.08M
0%
10.08M
0%
cash at beginning of period
1.33M
-
1.33M
0%
1.33M
0%
cash at end of period
11.41M
-
11.41M
0%
11.41M
0%
operating cash flow
capital expenditure
-1.10M
-
-1.10M
0%
-1.10M
0%
free cash flow
-1.10M
-
-1.10M
0%
-1.10M
0%

All numbers in AUD (except ratios and percentages)