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LIT Livium Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Jan 17 16:00 AET
21.44MMarket Cap-1.78P/E (Static)

Livium Ltd Key Stats

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%5.92M 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