ASX:LVT
LiveTiles Limited
- Stock
Last Close
0.01
24/07 20:00
Market Cap
6.48M
Beta: 1.52
Volume Today
512.43K
Avg: 1.63M
PE Ratio
−0.14
PFCF: −0.70
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.65K - | 1.16M 1,954.06% | 169.82K 85.41% | 544.07K 220.37% | 1.39M 155.05% | 4.50M 224.51% | 3.90M 13.32% | 5.16M 32.22% | 8.09M 56.73% | 5.18M 35.97% | 5.18M 0% | |
accumulated other comprehensive income loss | -166.06K - | 1.07M 745.02% | 1.18M 10.59% | 2.35M 98.65% | 1.66M 29.48% | 7.07M 326.30% | 2.24M 68.40% | 349.91K 84.35% | 4.97M 1,319.85% | 15.51M 212.09% | 15.51M 0% | |
cash and cash equivalents | 601.44K - | 443.54K 26.25% | 8.06M 1,716.07% | 3.50M 56.54% | 17.85M 409.88% | 14.88M 16.63% | 37.79M 153.96% | 16.80M 55.53% | 13.18M 21.59% | 6.69M 49.20% | 6.69M 0% | |
cash and short term investments | 601.44K - | 443.54K 26.25% | 8.06M 1,716.07% | 3.50M 56.54% | 17.85M 409.88% | 14.88M 16.63% | 37.79M 153.96% | 16.80M 55.53% | 13.18M 21.59% | 6.69M 49.20% | 6.69M 0% | |
common stock | 301.88M - | 302.88M 0.33% | 24.82M 91.81% | 24.96M 0.58% | 61.65M 146.95% | 122.97M 99.47% | 202.83M 64.94% | 205.04M 1.09% | 206.47M 0.69% | 209.15M 1.30% | 209.15M 0% | |
deferred revenue | 557.83K - | 1.73M 209.73% | 5.21M 201.66% | 11.64M 123.35% | 12.39M 6.42% | 14.27M 15.22% | 12.95M 9.27% | 4.09M 68.40% | 4.09M 0% | |||
deferred revenue non current | 180.06K - | 538.76K 199.20% | 387.99K 27.98% | 253.53K 34.66% | 188.16K 25.78% | 276.63K 47.02% | 781.72K 182.58% | 781.72K 0% | ||||
deferrred tax liabilities non current | 448.50K - | 3.19M 611.92% | 2.97M 7.05% | 2.62M 11.67% | 2.86M 8.96% | 2.62M 8.30% | 2.62M 0% | |||||
goodwill | 30.89M - | 42.51M - | 42.51M 0% | |||||||||
goodwill and intangible assets | 4.51M - | 45.16M 901.33% | 81.05M 79.47% | 72.51M 10.54% | 74.74M 3.08% | 59.31M 20.65% | 59.31M 0% | |||||
intangible assets | 4.51M - | 45.16M 901.33% | 81.05M 79.47% | 72.51M 10.54% | 74.74M 3.08% | 16.79M 77.53% | 16.79M 0% | |||||
inventory | 8.81K - | 892.09K - | 485.75K 45.55% | 7.38M - | 7.38M 0% | |||||||
long term debt | 3.43M - | 2.37M 30.99% | 7.16M 202.88% | 8.63M 20.43% | 8.63M 0% | |||||||
long term investments | 101.50K - | 233.47K 130.02% | 279.19K 19.58% | 321.50K 15.15% | 251.96K 21.63% | 8.70M 3,353.79% | 1.77M 79.72% | 1.77M 0% | ||||
net debt | -601.44K - | -443.54K 26.25% | -8.06M 1,716.07% | -3.50M 56.54% | -17.73M 406.40% | -14.76M 16.76% | -33.46M 126.75% | -13.58M 59.42% | -4.91M 63.87% | 4.67M 195.22% | 4.67M 0% | |
net receivables | 9.05K - | 541.13K 5,879.94% | 2.23M 312.75% | 3.98M 78.26% | 4.37M 9.71% | 12.20M 179.25% | 8.52M 30.14% | 9.76M 14.49% | 8.14M 16.57% | 4.70M 42.20% | 4.70M 0% | |
other assets | ||||||||||||
other current assets | 17.56K - | 3.03M 17,159.93% | 25.26K 99.17% | 3.90K 84.54% | 172.14K 4,308.14% | 1.04M 502.03% | 88.17K 91.49% | 98.08K 11.24% | 2.13M 2,069.23% | 244.39K 88.51% | 244.39K 0% | |
other current liabilities | 14.33K - | 38.49K 168.57% | 112.08K 191.23% | 186.36K 66.27% | 2.70M 1,350.29% | 13.63M 404.16% | 10.19M 25.20% | 18.33M 79.88% | 11.26M 38.60% | 19.70M 75.04% | 19.70M 0% | |
other liabilities | ||||||||||||
other non current assets | 107.06K - | 233.47K - | 226.34K 3.05% | 697.38K 208.11% | 251.96K 63.87% | 292.28K 16.01% | 200.57K 31.38% | 200.57K 0% | ||||
other non current liabilities | 52.33K - | 26.60K 49.17% | 57.44K 115.98% | 83.13K 44.73% | 16.46M 19,704.01% | 5.55M 66.30% | 7.24M 30.46% | 162.56K 97.75% | 162.56K 0% | |||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 4.20M - | 875 99.98% | 19.37K 2,113.49% | 15.98K 17.51% | 337.50K 2,012.41% | 617.55K 82.98% | 4.54M 635.30% | 3.33M 26.59% | 2.86M 14.07% | 2.09M 26.94% | 2.09M 0% | |
retained earnings | -296.95M - | -301.13M 1.41% | -16.85M 94.40% | -24.25M 43.87% | -46.31M 90.97% | -89.20M 92.63% | -121.37M 36.06% | -151.51M 24.83% | -152.33M 0.54% | -186.17M 22.22% | -186.17M 0% | |
short term debt | 649.18K - | 1.87M 188.06% | 121.80K 93.49% | 124.75K 2.43% | 904.70K 625.18% | 861.98K 4.72% | 1.11M 28.50% | 2.74M 147.35% | 2.74M 0% | |||
short term investments | 961.00K - | 88.17K 90.83% | ||||||||||
tax assets | 251.40K - | -233.47K - | 291.83K - | -251.96K 186.34% | ||||||||
tax payables | 997.26K - | |||||||||||
total assets | 4.83M - | 4.02M 16.66% | 10.69M 165.64% | 7.60M 28.89% | 27.47M 261.29% | 74.40M 170.85% | 134.20M 80.37% | 103.24M 23.07% | 110.04M 6.59% | 82.39M 25.13% | 82.39M 0% | |
total current assets | 628.05K - | 4.02M 540.71% | 10.31M 156.31% | 7.49M 27.42% | 22.39M 199.08% | 28.12M 25.58% | 47.29M 68.21% | 27.14M 42.60% | 23.44M 13.63% | 19.02M 18.86% | 19.02M 0% | |
total current liabilities | 70.98K - | 1.20M 1,593.61% | 1.49M 23.85% | 4.33M 190.69% | 9.42M 117.74% | 29.89M 217.22% | 27.39M 8.38% | 38.63M 41.05% | 33.40M 13.53% | 31.72M 5.05% | 31.72M 0% | |
total debt | 121.80K - | 124.75K 2.43% | 4.33M 3,372.31% | 3.23M 25.51% | 8.27M 156.30% | 11.37M 37.42% | 11.37M 0% | |||||
total investments | 101.50K - | 233.47K 130.02% | 1.24M 431.19% | 409.67K 66.97% | 251.96K 38.50% | 8.70M 3,353.79% | 1.77M 79.72% | 1.77M 0% | ||||
total liabilities | 70.98K - | 1.20M 1,593.61% | 1.54M 28.20% | 4.53M 194.23% | 10.47M 130.85% | 33.56M 220.56% | 50.50M 50.49% | 49.36M 2.27% | 50.94M 3.21% | 43.91M 13.81% | 43.91M 0% | |
total liabilities and stockholders equity | 4.83M - | 4.02M 16.66% | 10.69M 165.64% | 7.60M 28.89% | 27.47M 261.29% | 74.40M 170.85% | 134.20M 80.37% | 103.24M 23.07% | 110.04M 6.59% | 82.39M 25.13% | 82.39M 0% | |
total non current assets | 4.20M - | 875 99.98% | 377.82K 43,079.54% | 117.48K 68.91% | 5.08M 4,225.36% | 46.29M 810.92% | 86.91M 87.75% | 76.09M 12.44% | 86.60M 13.81% | 63.37M 26.83% | 63.37M 0% | |
total non current liabilities | 52.33K - | 206.66K 294.95% | 1.04M 405.52% | 3.66M 250.73% | 23.11M 530.77% | 10.72M 53.60% | 17.53M 63.52% | 12.19M 30.48% | 12.19M 0% | |||
total stockholders equity | 4.76M - | 2.82M 40.68% | 9.15M 224.18% | 3.07M 66.47% | 17.00M 454.07% | 40.84M 140.24% | 83.70M 104.92% | 53.88M 35.62% | 59.11M 9.69% | 38.48M 34.89% | 38.48M 0% |
All numbers in AUD (except ratios and percentages)