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LV1OA Live Verdure Ltd

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0.400
-0.050-11.11%

20min DelayNot Open Sep 13 15:23 AET

50.34MMarket Cap0.00P/E (Static)

Live Verdure 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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

7.55%2.43M

21.22%2.26M

171.83%1.86M

685.23K

Revenue from customers

-10.79%2.01M

21.22%2.26M

196.85%1.86M

--627.49K

Income from government grants

----

--57.74K

Other cash income from operating activities

--413.95K

----

Cash paid

0.49%-4.97M

1.21%-5M

-134.37%-5.06M

-2.16M

Payments to suppliers for goods and services

4.12%-4.97M

-0.25%-5.18M

-134.20%-5.17M

---2.21M

Other cash payments from operating activities

----

64.05%189K

126.99%115.21K

--50.76K

Direct interest paid

---7.09K

----

Direct interest received

1,460.27%26.67K

102.73%1.71K

-38.47%843

--1.37K

Operating cash flow

7.77%-2.52M

14.32%-2.74M

-117.07%-3.19M

---1.47M

Investing cash flow

Cash flow from continuing investing activities

-103.96%-1.53M

-749.88K

Net PPE purchase and sale

---1.73K

----

Net business purchase and sale

-103.73%-1.53M

---749.88K

----

Cash from discontinued investing activities

Investing cash flow

-103.96%-1.53M

---749.88K

----

Financing cash flow

Cash flow from continuing financing activities

59.79%4.99M

4,503.52%3.12M

-98.64%67.8K

4.99M

Net issuance payments of debt

----

---5.47K

Net common stock issuance

59.79%4.99M

4,503.52%3.12M

-98.64%67.8K

--4.99M

Cash from discontinued financing activities

Financing cash flow

59.79%4.99M

4,503.52%3.12M

-98.64%67.8K

--4.99M

Net cash flow

Beginning cash position

-68.38%168.56K

-85.43%533.08K

2,453.24%3.66M

--143.27K

Current changes in cash

356.36%934.47K

88.34%-364.52K

-188.91%-3.12M

--3.51M

End cash Position

554.38%1.1M

-68.38%168.56K

-85.43%533.08K

--3.66M

Free cash from

7.71%-2.52M

14.32%-2.74M

-117.07%-3.19M

---1.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	7.55%2.43M	21.22%2.26M	171.83%1.86M	685.23K
Revenue from customers	-10.79%2.01M	21.22%2.26M	196.85%1.86M	--627.49K
Income from government grants	----	----	----	--57.74K
Other cash income from operating activities	--413.95K	----	----	----
Cash paid	0.49%-4.97M	1.21%-5M	-134.37%-5.06M	-2.16M
Payments to suppliers for goods and services	4.12%-4.97M	-0.25%-5.18M	-134.20%-5.17M	---2.21M
Other cash payments from operating activities	----	64.05%189K	126.99%115.21K	--50.76K
Direct interest paid	---7.09K	----	----	----
Direct interest received	1,460.27%26.67K	102.73%1.71K	-38.47%843	--1.37K
Operating cash flow	7.77%-2.52M	14.32%-2.74M	-117.07%-3.19M	---1.47M
Investing cash flow
Cash flow from continuing investing activities	-103.96%-1.53M	-749.88K
Net PPE purchase and sale	---1.73K	----	----	----
Net business purchase and sale	-103.73%-1.53M	---749.88K	----	----
Cash from discontinued investing activities
Investing cash flow	-103.96%-1.53M	---749.88K	----	----
Financing cash flow
Cash flow from continuing financing activities	59.79%4.99M	4,503.52%3.12M	-98.64%67.8K	4.99M
Net issuance payments of debt	----	----	----	---5.47K
Net common stock issuance	59.79%4.99M	4,503.52%3.12M	-98.64%67.8K	--4.99M
Cash from discontinued financing activities
Financing cash flow	59.79%4.99M	4,503.52%3.12M	-98.64%67.8K	--4.99M
Net cash flow
Beginning cash position	-68.38%168.56K	-85.43%533.08K	2,453.24%3.66M	--143.27K
Current changes in cash	356.36%934.47K	88.34%-364.52K	-188.91%-3.12M	--3.51M
End cash Position	554.38%1.1M	-68.38%168.56K	-85.43%533.08K	--3.66M
Free cash from	7.71%-2.52M	14.32%-2.74M	-117.07%-3.19M	---1.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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