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LIT Livium Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
22.67MMarket Cap-1.89P/E (Static)

Livium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
18.02%8.43M
48.59%7.15M
22.22%4.81M
0.43%3.94M
111.75%3.92M
-22.61%1.85M
2.39M
199,900.00%2K
1
Revenue from customers
22.84%6.25M
68.39%5.09M
164.66%3.02M
281.82%1.14M
--298.85K
----
----
----
----
----
Other cash income from operating activities
6.12%2.19M
15.18%2.06M
-35.95%1.79M
-22.81%2.79M
95.60%3.62M
-22.61%1.85M
--2.39M
----
199,900.00%2K
--1
Cash paid
7.76%-14.59M
-8.00%-15.81M
-66.08%-14.64M
-7.03%-8.82M
-3.09%-8.24M
-37.72%-7.99M
-37.23%-5.8M
-63.69%-4.23M
-97.15%-2.58M
28.34%-1.31M
Payments to suppliers for goods and services
7.40%-14.59M
-7.81%-15.75M
-69.59%-14.61M
-18.14%-8.62M
-31.73%-7.29M
-51.62%-5.54M
-20.34%-3.65M
-70.96%-3.03M
-127.84%-1.77M
9.31%-779.01K
Other cash payments from operating activities
----
-94.53%-61.35K
84.30%-31.54K
78.74%-200.84K
61.51%-944.74K
-14.13%-2.45M
-80.16%-2.15M
-47.72%-1.19M
-52.13%-808.08K
45.21%-531.17K
Direct interest paid
-98.29%-75.98K
-538.63%-38.32K
30.47%-6K
-160.14%-8.63K
---3.32K
----
----
----
----
----
Direct interest received
16.50%106.29K
334.66%91.23K
-55.82%20.99K
168.23%47.51K
-90.15%17.71K
57.81%179.89K
171.94%114K
46.43%41.92K
640.89%28.63K
-34.52%3.86K
Direct tax refund paid
----
----
----
----
---46.86K
----
----
----
----
----
Operating cash flow
28.94%-6.12M
12.26%-8.61M
-102.75%-9.82M
-11.28%-4.84M
26.99%-4.35M
-80.78%-5.96M
21.24%-3.3M
-64.01%-4.19M
-95.39%-2.55M
28.32%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-162.55%-759.8K
147.92%1.21M
-60.21%-2.53M
12.83%-1.58M
56.52%-1.82M
-188.00%-4.17M
228.99%4.74M
-417.81%-3.68M
-3,559.40%-710.29K
94.45%-19.41K
Capital expenditure reported
----
----
----
----
96.99%-30.75K
-891.23%-1.02M
63.41%-102.94K
---281.33K
----
----
Net PPE purchase and sale
-179.08%-896.75K
164.58%1.13M
-129.31%-1.76M
-319.59%-765.7K
53.55%-182.49K
-380.63%-392.87K
23.23%-81.74K
-236.13%-106.47K
-618.25%-31.68K
---4.41K
Net intangibles purchas and sale
-369.99%-2.91M
36.93%-619.72K
-17.89%-982.67K
-18.91%-833.54K
76.44%-701K
-36.02%-2.98M
28.43%-2.19M
-432.42%-3.06M
-5,639.75%-573.98K
---10K
Net business purchase and sale
----
----
----
-92.30%10.61K
--137.66K
----
--68.27K
----
----
----
Net investment purchase and sale
335.36%3.05M
54.38%700.48K
382.67%453.74K
-219.53%-160.52K
-37.10%134.29K
-96.97%213.49K
3,109.13%7.05M
-123.82%-234.21K
---104.64K
----
Net other investing changes
----
----
-249.64%-250K
114.25%167.07K
---1.17M
----
----
----
----
---5K
Cash from discontinued investing activities
Investing cash flow
-162.55%-759.8K
147.92%1.21M
-60.21%-2.53M
12.83%-1.58M
56.52%-1.82M
-188.00%-4.17M
228.99%4.74M
-417.81%-3.68M
-3,559.40%-710.29K
94.45%-19.41K
Financing cash flow
Cash flow from continuing financing activities
-77.96%2.56M
99.56%11.6M
-58.77%5.81M
96.12%14.1M
228.40%7.19M
-139.07%-5.6M
205.29%14.33M
-42.52%4.69M
342.82%8.17M
13.73%1.84M
Net issuance payments of debt
----
----
67.58%-738.19K
-181.91%-2.28M
149.65%2.78M
-182.33%-5.6M
--6.8M
----
----
----
Net common stock issuance
-75.56%3.01M
86.65%12.3M
-59.77%6.59M
271.40%16.37M
--4.41M
----
60.42%7.53M
-42.52%4.69M
342.82%8.17M
13.73%1.84M
Net other financing activities
35.63%-448.3K
-1,777.74%-696.42K
---37.09K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.96%2.56M
99.56%11.6M
-58.77%5.81M
96.12%14.1M
228.40%7.19M
-139.07%-5.6M
205.29%14.33M
-42.52%4.69M
342.82%8.17M
13.73%1.84M
Net cash flow
Beginning cash position
86.62%9.05M
-57.36%4.85M
204.05%11.37M
38.20%3.74M
-85.25%2.71M
609.06%18.34M
-55.07%2.59M
575.12%5.76M
155.15%852.69K
-62.25%334.19K
Current changes in cash
-202.92%-4.32M
164.24%4.2M
-185.22%-6.54M
650.71%7.67M
106.50%1.02M
-199.72%-15.73M
597.68%15.78M
-164.64%-3.17M
845.81%4.9M
194.10%518.49K
Effect of exchange rate changes
1,627.37%25.11K
-109.15%-1.64K
141.36%17.97K
-479.00%-43.45K
-88.45%11.47K
516.61%99.29K
---23.83K
----
----
----
End cash Position
-47.51%4.75M
86.62%9.05M
-57.36%4.85M
204.05%11.37M
38.20%3.74M
-85.25%2.71M
609.06%18.34M
-55.07%2.59M
575.12%5.76M
155.15%852.69K
Free cash from
1.66%-10.12M
18.99%-10.29M
-93.42%-12.7M
-24.72%-6.57M
49.12%-5.27M
-82.55%-10.35M
25.70%-5.67M
-141.60%-7.63M
-139.11%-3.16M
27.53%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 18.02%8.43M48.59%7.15M22.22%4.81M0.43%3.94M111.75%3.92M-22.61%1.85M2.39M199,900.00%2K1
Revenue from customers 22.84%6.25M68.39%5.09M164.66%3.02M281.82%1.14M--298.85K--------------------
Other cash income from operating activities 6.12%2.19M15.18%2.06M-35.95%1.79M-22.81%2.79M95.60%3.62M-22.61%1.85M--2.39M----199,900.00%2K--1
Cash paid 7.76%-14.59M-8.00%-15.81M-66.08%-14.64M-7.03%-8.82M-3.09%-8.24M-37.72%-7.99M-37.23%-5.8M-63.69%-4.23M-97.15%-2.58M28.34%-1.31M
Payments to suppliers for goods and services 7.40%-14.59M-7.81%-15.75M-69.59%-14.61M-18.14%-8.62M-31.73%-7.29M-51.62%-5.54M-20.34%-3.65M-70.96%-3.03M-127.84%-1.77M9.31%-779.01K
Other cash payments from operating activities -----94.53%-61.35K84.30%-31.54K78.74%-200.84K61.51%-944.74K-14.13%-2.45M-80.16%-2.15M-47.72%-1.19M-52.13%-808.08K45.21%-531.17K
Direct interest paid -98.29%-75.98K-538.63%-38.32K30.47%-6K-160.14%-8.63K---3.32K--------------------
Direct interest received 16.50%106.29K334.66%91.23K-55.82%20.99K168.23%47.51K-90.15%17.71K57.81%179.89K171.94%114K46.43%41.92K640.89%28.63K-34.52%3.86K
Direct tax refund paid -------------------46.86K--------------------
Operating cash flow 28.94%-6.12M12.26%-8.61M-102.75%-9.82M-11.28%-4.84M26.99%-4.35M-80.78%-5.96M21.24%-3.3M-64.01%-4.19M-95.39%-2.55M28.32%-1.31M
Investing cash flow
Cash flow from continuing investing activities -162.55%-759.8K147.92%1.21M-60.21%-2.53M12.83%-1.58M56.52%-1.82M-188.00%-4.17M228.99%4.74M-417.81%-3.68M-3,559.40%-710.29K94.45%-19.41K
Capital expenditure reported ----------------96.99%-30.75K-891.23%-1.02M63.41%-102.94K---281.33K--------
Net PPE purchase and sale -179.08%-896.75K164.58%1.13M-129.31%-1.76M-319.59%-765.7K53.55%-182.49K-380.63%-392.87K23.23%-81.74K-236.13%-106.47K-618.25%-31.68K---4.41K
Net intangibles purchas and sale -369.99%-2.91M36.93%-619.72K-17.89%-982.67K-18.91%-833.54K76.44%-701K-36.02%-2.98M28.43%-2.19M-432.42%-3.06M-5,639.75%-573.98K---10K
Net business purchase and sale -------------92.30%10.61K--137.66K------68.27K------------
Net investment purchase and sale 335.36%3.05M54.38%700.48K382.67%453.74K-219.53%-160.52K-37.10%134.29K-96.97%213.49K3,109.13%7.05M-123.82%-234.21K---104.64K----
Net other investing changes ---------249.64%-250K114.25%167.07K---1.17M-------------------5K
Cash from discontinued investing activities
Investing cash flow -162.55%-759.8K147.92%1.21M-60.21%-2.53M12.83%-1.58M56.52%-1.82M-188.00%-4.17M228.99%4.74M-417.81%-3.68M-3,559.40%-710.29K94.45%-19.41K
Financing cash flow
Cash flow from continuing financing activities -77.96%2.56M99.56%11.6M-58.77%5.81M96.12%14.1M228.40%7.19M-139.07%-5.6M205.29%14.33M-42.52%4.69M342.82%8.17M13.73%1.84M
Net issuance payments of debt --------67.58%-738.19K-181.91%-2.28M149.65%2.78M-182.33%-5.6M--6.8M------------
Net common stock issuance -75.56%3.01M86.65%12.3M-59.77%6.59M271.40%16.37M--4.41M----60.42%7.53M-42.52%4.69M342.82%8.17M13.73%1.84M
Net other financing activities 35.63%-448.3K-1,777.74%-696.42K---37.09K----------------------------
Cash from discontinued financing activities
Financing cash flow -77.96%2.56M99.56%11.6M-58.77%5.81M96.12%14.1M228.40%7.19M-139.07%-5.6M205.29%14.33M-42.52%4.69M342.82%8.17M13.73%1.84M
Net cash flow
Beginning cash position 86.62%9.05M-57.36%4.85M204.05%11.37M38.20%3.74M-85.25%2.71M609.06%18.34M-55.07%2.59M575.12%5.76M155.15%852.69K-62.25%334.19K
Current changes in cash -202.92%-4.32M164.24%4.2M-185.22%-6.54M650.71%7.67M106.50%1.02M-199.72%-15.73M597.68%15.78M-164.64%-3.17M845.81%4.9M194.10%518.49K
Effect of exchange rate changes 1,627.37%25.11K-109.15%-1.64K141.36%17.97K-479.00%-43.45K-88.45%11.47K516.61%99.29K---23.83K------------
End cash Position -47.51%4.75M86.62%9.05M-57.36%4.85M204.05%11.37M38.20%3.74M-85.25%2.71M609.06%18.34M-55.07%2.59M575.12%5.76M155.15%852.69K
Free cash from 1.66%-10.12M18.99%-10.29M-93.42%-12.7M-24.72%-6.57M49.12%-5.27M-82.55%-10.35M25.70%-5.67M-141.60%-7.63M-139.11%-3.16M27.53%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP