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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.15M - | -4.17M 263.56% | -13.22M 216.80% | -7.39M 44.06% | -22.06M 198.32% | -42.77M 93.87% | -31.60M 26.10% | -30.14M 4.63% | -818.41K 97.28% | -33.84M 4,034.93% | |
depreciation and amortization | 21.23K - | 2.77K 86.93% | 717.22K 25,755.01% | 862.90K 20.31% | 1.41M 63.96% | 3.91M 176.50% | 11.42M 192.02% | 11.29M 1.20% | 4.11M 63.56% | 4.50M 9.50% | |
deferred income tax | -504.77K - | 1.16M 330.70% | 523.58K 55.04% | 94.63K 81.93% | 714.31K 654.82% | ||||||
stock based compensation | 17.89M - | 7.18M 59.86% | 711.50K 90.09% | 921.68K 29.54% | 1.46M 58.03% | ||||||
change in working capital | -602.28K - | 5.80M 1,062.37% | 3.38M 41.67% | -1.59M 147.01% | -434.11K 72.68% | ||||||
accounts receivables | -7.83M - | 3.68M 146.96% | -838.06K 122.79% | 450.55K 153.76% | 3.43M 662.39% | ||||||
inventory | |||||||||||
accounts payables | 3.88M - | 430.07K 88.93% | 2.69M 525.42% | -225.56K 108.39% | -2.91M 1,189.94% | ||||||
other working capital | 3.34M - | 1.69M 49.46% | 1.53M 9.49% | -1.81M 218.63% | -959.44K 47.12% | ||||||
other non cash items | -50.89K - | 3.42M 6,821.24% | 4.28M 25.06% | 2.04M 52.41% | 20.64M 914.29% | -11.00M 153.29% | -3.21M 70.81% | 1.89M 158.83% | 572.91K 69.68% | 21.10M 3,583.09% | |
net cash provided by operating activities | -1.18M - | -749.81K 36.32% | -8.23M 996.98% | -4.50M 45.34% | -18.14M 303.53% | -33.07M 82.29% | -9.25M 72.03% | -12.35M 33.50% | 3.29M 126.67% | -6.50M 297.34% | |
investments in property plant and equipment | -216.46K - | -15.06K 93.04% | -8.56K 43.15% | -306.12K - | -2.38M 675.96% | -5.14M 116.21% | -5.51M 7.30% | -4.21M 23.56% | -2.81M 33.26% | ||
acquisitions net | 2.32M - | 193.30K - | -10.38M 5,467.48% | -11.07M 6.69% | -734.13K - | -250K 65.95% | |||||
purchases of investments | -500K - | -2.13M - | -250K 88.29% | ||||||||
sales maturities of investments | 250K - | ||||||||||
other investing activites | 2.45K - | 116.13K 4,641.94% | 2.09M - | -400.93K 119.15% | -306.81K 23.48% | -464.81K 51.49% | -121.61K 73.84% | ||||
net cash used for investing activites | -214.01K - | -398.93K 86.40% | 2.31M 679.02% | -112.82K - | -10.66M 9,345.74% | -16.61M 55.83% | -5.82M 64.97% | -7.55M 29.72% | -3.18M 57.82% | ||
debt repayment | -878.75K - | -842.08K 4.17% | -5.42M 543.83% | -488.61K 90.99% | |||||||
common stock issued | 1.08M - | 1M 7.83% | 12.17M 1,117% | 80K 99.34% | 33.79M 42,140% | 42.94M 27.06% | 55.00M 28.09% | ||||
common stock repurchased | -21.75K - | -666.77K - | -1.60M - | -2.50M 56.79% | -3.63M 45.04% | ||||||
dividends paid | -878.75K - | ||||||||||
other financing activites | 40.44M - | 878.75K 97.83% | 9.76M - | 3.29M 66.27% | |||||||
net cash used provided by financing activities | 1.06M - | 1M 5.95% | 11.50M 1,050.32% | 80K 99.30% | 32.20M 40,145.28% | 40.44M 25.59% | 50.49M 24.87% | -842.08K 101.67% | 4.34M 615.21% | 2.80M 35.38% | |
effect of forex changes on cash | -3.84K - | 1.79K 146.65% | -30.25K 1,789.17% | -138.31K 357.18% | 407.98K 394.97% | 328.65K 19.44% | -1.73M 624.90% | -1.98M 14.64% | 463.17K 123.42% | 397.27K 14.23% | |
net change in cash | -332.02K - | -146.94K 55.74% | 5.56M 3,882.19% | -4.55M 181.95% | 14.35M 415.02% | -2.97M 120.68% | 22.91M 872.09% | -20.99M 191.60% | -3.63M 82.71% | -6.48M 78.69% | |
cash at beginning of period | 933.46K - | 601.44K 35.57% | 2.50M 315.24% | 8.06M 222.54% | 3.50M 56.54% | 17.85M 409.88% | 14.88M 16.63% | 37.79M 153.96% | 16.80M 55.53% | 13.18M 21.59% | |
cash at end of period | 601.44K - | 454.50K 24.43% | 8.06M 1,672.30% | 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% | |
operating cash flow | -1.18M - | -749.81K 36.32% | -8.23M 996.98% | -4.50M 45.34% | -18.14M 303.53% | -33.07M 82.29% | -9.25M 72.03% | -12.35M 33.50% | 3.29M 126.67% | -6.50M 297.34% | |
capital expenditure | -216.46K - | -15.06K 93.04% | -8.56K 43.15% | -306.12K - | -2.38M 675.96% | -5.14M 116.21% | -5.51M 7.30% | -4.21M 23.56% | -2.81M 33.26% | ||
free cash flow | -1.39M - | -764.86K 45.13% | -8.23M 976.50% | -4.50M 45.39% | -18.45M 310.33% | -35.45M 92.14% | -14.39M 59.42% | -17.86M 24.14% | -918.38K 94.86% | -9.31M 913.94% |
All numbers in AUD (except ratios and percentages)