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LITOA Livium Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Oct 10 15:31 AET
2.63MMarket Cap0.00P/E (Static)

Livium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.92M165.75%15.61M165.75%15.61M-49.36%5.87M-49.36%5.87M199.89%11.6M199.89%11.6M36.31%3.87M36.31%3.87M
-Cash and cash equivalents -47.51%4.75M-47.51%4.75M86.62%9.05M86.62%9.05M-57.36%4.85M-57.36%4.85M204.05%11.37M204.05%11.37M38.20%3.74M38.20%3.74M
-Short term investments -82.22%1.17M-82.22%1.17M539.45%6.56M539.45%6.56M345.61%1.03M345.61%1.03M78.96%230.38K78.96%230.38K-2.54%128.73K-2.54%128.73K
Receivables 30.18%1.21M30.18%1.21M55.97%931.64K55.97%931.64K38.26%597.32K38.26%597.32K-37.71%432.04K-37.71%432.04K309.19%693.61K309.19%693.61K
-Accounts receivable --1.21M--1.21M--------------------------------
-Loans receivable ----------------------------------377.88K--377.88K
-Other receivables --------55.97%931.64K55.97%931.64K38.26%597.32K38.26%597.32K36.84%432.04K36.84%432.04K86.26%315.74K86.26%315.74K
Inventory 5.29%772.58K5.29%772.58K-11.91%733.75K-11.91%733.75K15.55%832.95K15.55%832.95K155.93%720.88K155.93%720.88K--281.67K--281.67K
Prepaid assets 86.92%143.4K86.92%143.4K-80.79%76.72K-80.79%76.72K20.93%399.4K20.93%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%8.05M125.25%17.35M125.25%17.35M-42.59%7.7M-42.59%7.7M139.70%13.42M139.70%13.42M37.66%5.6M37.66%5.6M
Non current assets
Net PPE 3.70%3.28M3.70%3.28M-15.66%3.17M-15.66%3.17M76.04%3.75M76.04%3.75M-66.42%2.13M-66.42%2.13M-8.68%6.35M-8.68%6.35M
-Gross PPE 2.65%8.69M2.65%8.69M-7.70%8.47M-7.70%8.47M58.58%9.18M58.58%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%-5.41M2.19%-5.3M2.19%-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%4.4M83.74%4.4M414.71%2.39M414.71%2.39M-60.12%464.91K-60.12%464.91K
-Financial asset investment ----------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K
-Including:Trading securities ----------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K
-Other investment ------------------70K--70K----------------
Goodwill and other intangible assets 56.66%7.15M56.66%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%7.15M56.66%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%10.43M34.96%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%18.48M14.39%25.08M14.39%25.08M-32.64%21.93M-32.64%21.93M16.58%32.55M16.58%32.55M-3.74%27.92M-3.74%27.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 470.72%3.82M470.72%3.82M10.24%669.31K10.24%669.31K53.39%607.13K53.39%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%652.34K10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K--395.8K--395.8K--------
Payables 59.49%3.02M59.49%3.02M-21.81%1.89M-21.81%1.89M-1.87%2.42M-1.87%2.42M39.30%2.46M39.30%2.46M10.89%1.77M10.89%1.77M
-accounts payable 6.55%1.04M6.55%1.04M4.00%971.8K4.00%971.8K33.82%934.4K33.82%934.4K42.73%698.26K42.73%698.26K-38.41%489.21K-38.41%489.21K
-Other payable 115.47%1.98M115.47%1.98M-38.07%918.86K-38.07%918.86K-15.99%1.48M-15.99%1.48M37.99%1.77M37.99%1.77M59.79%1.28M59.79%1.28M
Current provisions 123.19%7.48M123.19%7.48M-33.84%3.35M-33.84%3.35M0.00%5.07M0.00%5.07M10,036.14%5.07M10,036.14%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%621.93K30.54%626.79K30.54%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%14.7M107.26%14.7M-25.63%7.09M-25.63%7.09M11.48%9.54M11.48%9.54M182.30%8.55M182.30%8.55M89.97%3.03M89.97%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%616.24K193.30%1.17M193.30%1.17M28.19%397.72K28.19%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%616.24K193.30%1.17M193.30%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%628.07K196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K--310.26K--310.26K
Total liabilities 95.77%15.11M95.77%15.11M-27.94%7.72M-27.94%7.72M19.67%10.71M19.67%10.71M167.99%8.95M167.99%8.95M109.41%3.34M109.41%3.34M
Shareholders'equity
Share capital 0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M
-common stock 0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%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%868.88K63.52%3.04M63.52%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%4.16M53.29%18.17M53.29%18.17M-52.56%11.85M-52.56%11.85M1.16%24.98M1.16%24.98M-9.90%24.7M-9.90%24.7M
Noncontrolling interests 1.18%-796.85K1.18%-796.85K-26.05%-806.33K-26.05%-806.33K53.80%-639.71K53.80%-639.71K-1,096.58%-1.38M-1,096.58%-1.38M---115.71K---115.71K
Total equity -80.64%3.36M-80.64%3.36M54.84%17.36M54.84%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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