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LIT Livium Ltd

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0.020
0.0000.00%

20min DelayNot Open Nov 12 16:00 AET

26.29MMarket Cap-2222P/E (Static)

Livium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-62.10%5.92M

165.75%15.61M

-49.36%5.87M

199.89%11.6M

36.31%3.87M

-Cash and cash equivalents

-47.51%4.75M

86.62%9.05M

-57.36%4.85M

204.05%11.37M

38.20%3.74M

-Short term investments

-82.22%1.17M

539.45%6.56M

345.61%1.03M

78.96%230.38K

-2.54%128.73K

Receivables

30.18%1.21M

55.97%931.64K

38.26%597.32K

-37.71%432.04K

309.19%693.61K

-Accounts receivable

--1.21M

----

-Loans receivable

----

--377.88K

-Other receivables

----

55.97%931.64K

38.26%597.32K

36.84%432.04K

86.26%315.74K

Inventory

5.29%772.58K

-11.91%733.75K

15.55%832.95K

155.93%720.88K

--281.67K

Prepaid assets

86.92%143.4K

-80.79%76.72K

20.93%399.4K

-56.26%330.26K

-28.74%755.06K

Holding assets for sale

----

--336K

----

Total current assets

-53.64%8.05M

125.25%17.35M

-42.59%7.7M

139.70%13.42M

37.66%5.6M

Non current assets

Net PPE

3.70%3.28M

-15.66%3.17M

76.04%3.75M

-66.42%2.13M

-8.68%6.35M

-Gross PPE

2.65%8.69M

-7.70%8.47M

58.58%9.18M

-36.97%5.79M

-1.75%9.18M

-Accumulated depreciation

-2.02%-5.41M

2.19%-5.3M

-48.39%-5.42M

-29.10%-3.65M

-18.44%-2.83M

Investments and advances

----

83.74%4.4M

414.71%2.39M

-60.12%464.91K

-Financial asset investment

----

80.82%4.33M

414.71%2.39M

-39.30%464.91K

-Including:Trading securities

----

80.82%4.33M

414.71%2.39M

-39.30%464.91K

-Other investment

----

--70K

----

Goodwill and other intangible assets

56.66%7.15M

-24.85%4.56M

-58.44%6.07M

-5.82%14.61M

-7.80%15.51M

-Other intangible assets

56.66%7.15M

-24.85%4.56M

-58.44%6.07M

-5.82%14.61M

-7.80%15.51M

Total non current assets

34.96%10.43M

-45.65%7.73M

-25.67%14.22M

-14.30%19.13M

-10.49%22.33M

Total assets

-26.34%18.48M

14.39%25.08M

-32.64%21.93M

16.58%32.55M

-3.74%27.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

470.72%3.82M

10.24%669.31K

53.39%607.13K

-45.88%395.8K

--731.32K

-Current debt

--3.17M

----

--731.32K

-Current capital lease obligation

-2.54%652.34K

10.24%669.31K

53.39%607.13K

--395.8K

----

Payables

59.49%3.02M

-21.81%1.89M

-1.87%2.42M

39.30%2.46M

10.89%1.77M

-accounts payable

6.55%1.04M

4.00%971.8K

33.82%934.4K

42.73%698.26K

-38.41%489.21K

-Other payable

115.47%1.98M

-38.07%918.86K

-15.99%1.48M

37.99%1.77M

59.79%1.28M

Current provisions

123.19%7.48M

-33.84%3.35M

0.00%5.07M

10,036.14%5.07M

--50K

Pension and other retirement benefit plans

-37.18%380.89K

-2.51%606.31K

-0.78%621.93K

30.54%626.79K

--480.14K

Current deferred liabilities

----

-30.23%573.18K

--821.48K

----

Current liabilities

107.26%14.7M

-25.63%7.09M

11.48%9.54M

182.30%8.55M

89.97%3.03M

Non current liabilities

Long term debt and capital lease obligation

-37.47%385.34K

-47.17%616.24K

193.30%1.17M

28.19%397.72K

--310.26K

-Long term debt

----

--310.26K

-Long term capital lease obligation

-37.47%385.34K

-47.17%616.24K

193.30%1.17M

--397.72K

----

Long term provisions

----

--11.83K

----

Employee benefits

--29.58K

----

Other non current liabilities

----

--10.8K

----

Total non current liabilities

-33.94%414.93K

-46.65%628.07K

196.02%1.18M

28.19%397.72K

--310.26K

Total liabilities

95.77%15.11M

-27.94%7.72M

19.67%10.71M

167.99%8.95M

109.41%3.34M

Shareholders'equity

Share capital

0.04%99.84M

12.82%99.8M

9.11%88.45M

30.28%81.07M

11.02%62.23M

-common stock

0.04%99.84M

12.82%99.8M

9.11%88.45M

30.28%81.07M

11.02%62.23M

Retained earnings

-14.03%-96.55M

-7.91%-84.67M

-34.77%-78.46M

-44.70%-58.22M

-25.11%-40.24M

Gains losses not affecting retained earnings

-71.46%868.88K

63.52%3.04M

-12.93%1.86M

-21.13%2.14M

-23.06%2.71M

Total stockholders'equity

-77.11%4.16M

53.29%18.17M

-52.56%11.85M

1.16%24.98M

-9.90%24.7M

Noncontrolling interests

1.18%-796.85K

-26.05%-806.33K

53.80%-639.71K

-1,096.58%-1.38M

---115.71K

Total equity

-80.64%3.36M

54.84%17.36M

-52.49%11.21M

-4.00%23.6M

-10.32%24.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-62.10%5.92M	-62.10%5.92M	165.75%15.61M	165.75%15.61M	-49.36%5.87M	-49.36%5.87M	199.89%11.6M	199.89%11.6M	36.31%3.87M	36.31%3.87M
-Cash and cash equivalents	-47.51%4.75M	-47.51%4.75M	86.62%9.05M	86.62%9.05M	-57.36%4.85M	-57.36%4.85M	204.05%11.37M	204.05%11.37M	38.20%3.74M	38.20%3.74M
-Short term investments	-82.22%1.17M	-82.22%1.17M	539.45%6.56M	539.45%6.56M	345.61%1.03M	345.61%1.03M	78.96%230.38K	78.96%230.38K	-2.54%128.73K	-2.54%128.73K
Receivables	30.18%1.21M	30.18%1.21M	55.97%931.64K	55.97%931.64K	38.26%597.32K	38.26%597.32K	-37.71%432.04K	-37.71%432.04K	309.19%693.61K	309.19%693.61K
-Accounts receivable	--1.21M	--1.21M	----	----	----	----	----	----	----	----
-Loans receivable	----	----	----	----	----	----	----	----	--377.88K	--377.88K
-Other receivables	----	----	55.97%931.64K	55.97%931.64K	38.26%597.32K	38.26%597.32K	36.84%432.04K	36.84%432.04K	86.26%315.74K	86.26%315.74K
Inventory	5.29%772.58K	5.29%772.58K	-11.91%733.75K	-11.91%733.75K	15.55%832.95K	15.55%832.95K	155.93%720.88K	155.93%720.88K	--281.67K	--281.67K
Prepaid assets	86.92%143.4K	86.92%143.4K	-80.79%76.72K	-80.79%76.72K	20.93%399.4K	20.93%399.4K	-56.26%330.26K	-56.26%330.26K	-28.74%755.06K	-28.74%755.06K
Holding assets for sale	----	----	----	----	----	----	--336K	--336K	----	----
Total current assets	-53.64%8.05M	-53.64%8.05M	125.25%17.35M	125.25%17.35M	-42.59%7.7M	-42.59%7.7M	139.70%13.42M	139.70%13.42M	37.66%5.6M	37.66%5.6M
Non current assets
Net PPE	3.70%3.28M	3.70%3.28M	-15.66%3.17M	-15.66%3.17M	76.04%3.75M	76.04%3.75M	-66.42%2.13M	-66.42%2.13M	-8.68%6.35M	-8.68%6.35M
-Gross PPE	2.65%8.69M	2.65%8.69M	-7.70%8.47M	-7.70%8.47M	58.58%9.18M	58.58%9.18M	-36.97%5.79M	-36.97%5.79M	-1.75%9.18M	-1.75%9.18M
-Accumulated depreciation	-2.02%-5.41M	-2.02%-5.41M	2.19%-5.3M	2.19%-5.3M	-48.39%-5.42M	-48.39%-5.42M	-29.10%-3.65M	-29.10%-3.65M	-18.44%-2.83M	-18.44%-2.83M
Investments and advances	----	----	----	----	83.74%4.4M	83.74%4.4M	414.71%2.39M	414.71%2.39M	-60.12%464.91K	-60.12%464.91K
-Financial asset investment	----	----	----	----	80.82%4.33M	80.82%4.33M	414.71%2.39M	414.71%2.39M	-39.30%464.91K	-39.30%464.91K
-Including:Trading securities	----	----	----	----	80.82%4.33M	80.82%4.33M	414.71%2.39M	414.71%2.39M	-39.30%464.91K	-39.30%464.91K
-Other investment	----	----	----	----	--70K	--70K	----	----	----	----
Goodwill and other intangible assets	56.66%7.15M	56.66%7.15M	-24.85%4.56M	-24.85%4.56M	-58.44%6.07M	-58.44%6.07M	-5.82%14.61M	-5.82%14.61M	-7.80%15.51M	-7.80%15.51M
-Other intangible assets	56.66%7.15M	56.66%7.15M	-24.85%4.56M	-24.85%4.56M	-58.44%6.07M	-58.44%6.07M	-5.82%14.61M	-5.82%14.61M	-7.80%15.51M	-7.80%15.51M
Total non current assets	34.96%10.43M	34.96%10.43M	-45.65%7.73M	-45.65%7.73M	-25.67%14.22M	-25.67%14.22M	-14.30%19.13M	-14.30%19.13M	-10.49%22.33M	-10.49%22.33M
Total assets	-26.34%18.48M	-26.34%18.48M	14.39%25.08M	14.39%25.08M	-32.64%21.93M	-32.64%21.93M	16.58%32.55M	16.58%32.55M	-3.74%27.92M	-3.74%27.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	470.72%3.82M	470.72%3.82M	10.24%669.31K	10.24%669.31K	53.39%607.13K	53.39%607.13K	-45.88%395.8K	-45.88%395.8K	--731.32K	--731.32K
-Current debt	--3.17M	--3.17M	----	----	----	----	----	----	--731.32K	--731.32K
-Current capital lease obligation	-2.54%652.34K	-2.54%652.34K	10.24%669.31K	10.24%669.31K	53.39%607.13K	53.39%607.13K	--395.8K	--395.8K	----	----
Payables	59.49%3.02M	59.49%3.02M	-21.81%1.89M	-21.81%1.89M	-1.87%2.42M	-1.87%2.42M	39.30%2.46M	39.30%2.46M	10.89%1.77M	10.89%1.77M
-accounts payable	6.55%1.04M	6.55%1.04M	4.00%971.8K	4.00%971.8K	33.82%934.4K	33.82%934.4K	42.73%698.26K	42.73%698.26K	-38.41%489.21K	-38.41%489.21K
-Other payable	115.47%1.98M	115.47%1.98M	-38.07%918.86K	-38.07%918.86K	-15.99%1.48M	-15.99%1.48M	37.99%1.77M	37.99%1.77M	59.79%1.28M	59.79%1.28M
Current provisions	123.19%7.48M	123.19%7.48M	-33.84%3.35M	-33.84%3.35M	0.00%5.07M	0.00%5.07M	10,036.14%5.07M	10,036.14%5.07M	--50K	--50K
Pension and other retirement benefit plans	-37.18%380.89K	-37.18%380.89K	-2.51%606.31K	-2.51%606.31K	-0.78%621.93K	-0.78%621.93K	30.54%626.79K	30.54%626.79K	--480.14K	--480.14K
Current deferred liabilities	----	----	-30.23%573.18K	-30.23%573.18K	--821.48K	--821.48K	----	----	----	----
Current liabilities	107.26%14.7M	107.26%14.7M	-25.63%7.09M	-25.63%7.09M	11.48%9.54M	11.48%9.54M	182.30%8.55M	182.30%8.55M	89.97%3.03M	89.97%3.03M
Non current liabilities
Long term debt and capital lease obligation	-37.47%385.34K	-37.47%385.34K	-47.17%616.24K	-47.17%616.24K	193.30%1.17M	193.30%1.17M	28.19%397.72K	28.19%397.72K	--310.26K	--310.26K
-Long term debt	----	----	----	----	----	----	----	----	--310.26K	--310.26K
-Long term capital lease obligation	-37.47%385.34K	-37.47%385.34K	-47.17%616.24K	-47.17%616.24K	193.30%1.17M	193.30%1.17M	--397.72K	--397.72K	----	----
Long term provisions	----	----	--11.83K	--11.83K	----	----	----	----	----	----
Employee benefits	--29.58K	--29.58K	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	--10.8K	--10.8K	----	----	----	----
Total non current liabilities	-33.94%414.93K	-33.94%414.93K	-46.65%628.07K	-46.65%628.07K	196.02%1.18M	196.02%1.18M	28.19%397.72K	28.19%397.72K	--310.26K	--310.26K
Total liabilities	95.77%15.11M	95.77%15.11M	-27.94%7.72M	-27.94%7.72M	19.67%10.71M	19.67%10.71M	167.99%8.95M	167.99%8.95M	109.41%3.34M	109.41%3.34M
Shareholders'equity
Share capital	0.04%99.84M	0.04%99.84M	12.82%99.8M	12.82%99.8M	9.11%88.45M	9.11%88.45M	30.28%81.07M	30.28%81.07M	11.02%62.23M	11.02%62.23M
-common stock	0.04%99.84M	0.04%99.84M	12.82%99.8M	12.82%99.8M	9.11%88.45M	9.11%88.45M	30.28%81.07M	30.28%81.07M	11.02%62.23M	11.02%62.23M
Retained earnings	-14.03%-96.55M	-14.03%-96.55M	-7.91%-84.67M	-7.91%-84.67M	-34.77%-78.46M	-34.77%-78.46M	-44.70%-58.22M	-44.70%-58.22M	-25.11%-40.24M	-25.11%-40.24M
Gains losses not affecting retained earnings	-71.46%868.88K	-71.46%868.88K	63.52%3.04M	63.52%3.04M	-12.93%1.86M	-12.93%1.86M	-21.13%2.14M	-21.13%2.14M	-23.06%2.71M	-23.06%2.71M
Total stockholders'equity	-77.11%4.16M	-77.11%4.16M	53.29%18.17M	53.29%18.17M	-52.56%11.85M	-52.56%11.85M	1.16%24.98M	1.16%24.98M	-9.90%24.7M	-9.90%24.7M
Noncontrolling interests	1.18%-796.85K	1.18%-796.85K	-26.05%-806.33K	-26.05%-806.33K	53.80%-639.71K	53.80%-639.71K	-1,096.58%-1.38M	-1,096.58%-1.38M	---115.71K	---115.71K
Total equity	-80.64%3.36M	-80.64%3.36M	54.84%17.36M	54.84%17.36M	-52.49%11.21M	-52.49%11.21M	-4.00%23.6M	-4.00%23.6M	-10.32%24.58M	-10.32%24.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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