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LVH LiveHire Ltd

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  • 0.045
  • 0.0000.00%
20min DelayNot Open Jan 3 14:53 AET
20.71MMarket Cap-1.80P/E (Static)

LiveHire 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
Operating cash flow (direct method)
Cash income from operating activities
-11.78%8.75M
17.75%9.91M
44.95%8.42M
28.40%5.81M
42.97%4.52M
45.50%3.16M
49.94%2.17M
70.81%1.45M
848.91K
Revenue from customers
-12.30%8.38M
27.21%9.56M
30.48%7.51M
28.72%5.76M
43.32%4.47M
55.53%3.12M
116.37%2.01M
210.52%927.43K
--298.67K
Income from government grants
1.98%363.66K
-60.64%356.61K
1,712.07%906.03K
0.00%50K
--50K
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Other cash income from operating activities
----
----
----
----
----
-74.56%42.62K
-67.94%167.53K
-5.02%522.6K
--550.24K
Cash paid
33.39%-13.08M
-35.62%-19.64M
-27.97%-14.48M
28.47%-11.32M
-15.09%-15.82M
-61.44%-13.75M
-113.54%-8.51M
-68.45%-3.99M
-2.37M
Payments to suppliers for goods and services
33.39%-13.08M
-35.62%-19.64M
-27.97%-14.48M
28.47%-11.32M
-15.09%-15.82M
-61.44%-13.75M
-113.54%-8.51M
-68.45%-3.99M
---2.37M
Direct interest paid
-279.55%-295.57K
-15.52%-77.87K
37.56%-67.41K
26.61%-107.96K
-23,287.76%-147.11K
---629
----
----
----
Direct interest received
-30.46%169.75K
973.07%244.12K
-76.43%22.75K
-76.40%96.53K
-41.98%408.96K
24.51%704.87K
283.56%566.1K
493.62%147.59K
--24.86K
Operating cash flow
53.32%-4.46M
-56.54%-9.56M
-10.64%-6.11M
49.98%-5.52M
-11.71%-11.03M
-71.07%-9.88M
-141.63%-5.77M
-60.03%-2.39M
---1.49M
Investing cash flow
Cash flow from continuing investing activities
133.47%616.91K
-27.13%-1.84M
-26.04%-1.45M
38.80%-1.15M
-49.23%-1.88M
0.95%-1.26M
41.64%-1.27M
-65.78%-2.18M
-1.31M
Capital expenditure reported
----
----
----
----
----
----
39.89%816.21K
145.00%583.44K
---1.3M
Net PPE purchase and sale
90.92%-7.85K
-16.57%-86.5K
-13.65%-74.2K
-397.11%-65.29K
97.04%-13.13K
-275.35%-443.77K
-3,775.02%-118.23K
82.96%-3.05K
---17.91K
Net intangibles purchas and sale
59.96%-1.07M
-26.56%-2.68M
-95.04%-2.12M
44.95%-1.08M
5.22%-1.97M
-43.40%-2.08M
47.45%-1.45M
---2.76M
----
Net investment purchase and sale
210.58%693.7K
3,786.28%223.35K
---6.06K
----
-68.83%104.34K
164.42%334.72K
---519.59K
----
----
Net other investing changes
43.72%1M
-6.49%698.24K
--746.66K
----
----
--928.77K
----
----
----
Cash from discontinued investing activities
Investing cash flow
133.47%616.91K
-27.13%-1.84M
-26.04%-1.45M
38.80%-1.15M
-49.23%-1.88M
0.95%-1.26M
41.64%-1.27M
-65.78%-2.18M
---1.31M
Financing cash flow
Cash flow from continuing financing activities
-77.42%2.2M
2,020.33%9.76M
378.15%460.14K
184.60%96.23K
-100.75%-113.75K
-22.16%15.08M
63.12%19.37M
-4.88%11.87M
12.48M
Net issuance payments of debt
--2.46M
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----
----
----
----
----
----
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Net common stock issuance
----
1,104.03%10.12M
105.60%840.71K
163.38%408.9K
-99.01%155.25K
-22.69%15.65M
58.40%20.24M
2.37%12.78M
--12.48M
Net other financing activities
29.34%-258.52K
3.86%-365.87K
-21.71%-380.57K
-16.24%-312.67K
53.02%-269K
34.32%-572.57K
3.66%-871.7K
---904.81K
----
Cash from discontinued financing activities
Financing cash flow
-77.42%2.2M
2,020.33%9.76M
378.15%460.14K
184.60%96.23K
-100.75%-113.75K
-22.16%15.08M
63.12%19.37M
-4.88%11.87M
--12.48M
Net cash flow
Beginning cash position
-25.68%4.76M
-55.56%6.41M
-31.29%14.42M
-38.32%20.98M
13.10%34.01M
69.44%30.07M
69.96%17.75M
1,262.50%10.44M
--766.43K
Current changes in cash
0.27%-1.64M
76.80%-1.65M
-7.95%-7.1M
49.54%-6.57M
-430.61%-13.03M
-68.03%3.94M
68.70%12.32M
-24.50%7.31M
--9.68M
Effect of exchange rate changes
-2,617.63%-35.55K
-86.81%1.41K
26.71%10.7K
253.06%8.45K
---5.52K
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----
----
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End cash Position
-35.23%3.08M
-35.05%4.76M
-49.15%7.33M
-31.29%14.42M
-38.32%20.98M
13.10%34.01M
69.44%30.07M
69.96%17.75M
--10.44M
Free cash from
55.03%-5.54M
-48.54%-12.32M
-24.40%-8.3M
48.77%-6.67M
-4.98%-13.02M
-90.02%-12.4M
-42.84%-6.53M
-62.72%-4.57M
---2.81M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -11.78%8.75M 17.75%9.91M 44.95%8.42M 28.40%5.81M 42.97%4.52M 45.50%3.16M 49.94%2.17M 70.81%1.45M 848.91K
Revenue from customers -12.30%8.38M 27.21%9.56M 30.48%7.51M 28.72%5.76M 43.32%4.47M 55.53%3.12M 116.37%2.01M 210.52%927.43K --298.67K
Income from government grants 1.98%363.66K -60.64%356.61K 1,712.07%906.03K 0.00%50K --50K ---- ---- ---- ----
Other cash income from operating activities ---- ---- ---- ---- ---- -74.56%42.62K -67.94%167.53K -5.02%522.6K --550.24K
Cash paid 33.39%-13.08M -35.62%-19.64M -27.97%-14.48M 28.47%-11.32M -15.09%-15.82M -61.44%-13.75M -113.54%-8.51M -68.45%-3.99M -2.37M
Payments to suppliers for goods and services 33.39%-13.08M -35.62%-19.64M -27.97%-14.48M 28.47%-11.32M -15.09%-15.82M -61.44%-13.75M -113.54%-8.51M -68.45%-3.99M ---2.37M
Direct interest paid -279.55%-295.57K -15.52%-77.87K 37.56%-67.41K 26.61%-107.96K -23,287.76%-147.11K ---629 ---- ---- ----
Direct interest received -30.46%169.75K 973.07%244.12K -76.43%22.75K -76.40%96.53K -41.98%408.96K 24.51%704.87K 283.56%566.1K 493.62%147.59K --24.86K
Operating cash flow 53.32%-4.46M -56.54%-9.56M -10.64%-6.11M 49.98%-5.52M -11.71%-11.03M -71.07%-9.88M -141.63%-5.77M -60.03%-2.39M ---1.49M
Investing cash flow
Cash flow from continuing investing activities 133.47%616.91K -27.13%-1.84M -26.04%-1.45M 38.80%-1.15M -49.23%-1.88M 0.95%-1.26M 41.64%-1.27M -65.78%-2.18M -1.31M
Capital expenditure reported ---- ---- ---- ---- ---- ---- 39.89%816.21K 145.00%583.44K ---1.3M
Net PPE purchase and sale 90.92%-7.85K -16.57%-86.5K -13.65%-74.2K -397.11%-65.29K 97.04%-13.13K -275.35%-443.77K -3,775.02%-118.23K 82.96%-3.05K ---17.91K
Net intangibles purchas and sale 59.96%-1.07M -26.56%-2.68M -95.04%-2.12M 44.95%-1.08M 5.22%-1.97M -43.40%-2.08M 47.45%-1.45M ---2.76M ----
Net investment purchase and sale 210.58%693.7K 3,786.28%223.35K ---6.06K ---- -68.83%104.34K 164.42%334.72K ---519.59K ---- ----
Net other investing changes 43.72%1M -6.49%698.24K --746.66K ---- ---- --928.77K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 133.47%616.91K -27.13%-1.84M -26.04%-1.45M 38.80%-1.15M -49.23%-1.88M 0.95%-1.26M 41.64%-1.27M -65.78%-2.18M ---1.31M
Financing cash flow
Cash flow from continuing financing activities -77.42%2.2M 2,020.33%9.76M 378.15%460.14K 184.60%96.23K -100.75%-113.75K -22.16%15.08M 63.12%19.37M -4.88%11.87M 12.48M
Net issuance payments of debt --2.46M ---- ---- ---- ---- ---- ---- ---- ----
Net common stock issuance ---- 1,104.03%10.12M 105.60%840.71K 163.38%408.9K -99.01%155.25K -22.69%15.65M 58.40%20.24M 2.37%12.78M --12.48M
Net other financing activities 29.34%-258.52K 3.86%-365.87K -21.71%-380.57K -16.24%-312.67K 53.02%-269K 34.32%-572.57K 3.66%-871.7K ---904.81K ----
Cash from discontinued financing activities
Financing cash flow -77.42%2.2M 2,020.33%9.76M 378.15%460.14K 184.60%96.23K -100.75%-113.75K -22.16%15.08M 63.12%19.37M -4.88%11.87M --12.48M
Net cash flow
Beginning cash position -25.68%4.76M -55.56%6.41M -31.29%14.42M -38.32%20.98M 13.10%34.01M 69.44%30.07M 69.96%17.75M 1,262.50%10.44M --766.43K
Current changes in cash 0.27%-1.64M 76.80%-1.65M -7.95%-7.1M 49.54%-6.57M -430.61%-13.03M -68.03%3.94M 68.70%12.32M -24.50%7.31M --9.68M
Effect of exchange rate changes -2,617.63%-35.55K -86.81%1.41K 26.71%10.7K 253.06%8.45K ---5.52K ---- ---- ---- ----
End cash Position -35.23%3.08M -35.05%4.76M -49.15%7.33M -31.29%14.42M -38.32%20.98M 13.10%34.01M 69.44%30.07M 69.96%17.75M --10.44M
Free cash from 55.03%-5.54M -48.54%-12.32M -24.40%-8.3M 48.77%-6.67M -4.98%-13.02M -90.02%-12.4M -42.84%-6.53M -62.72%-4.57M ---2.81M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP