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Livehire Ltd (LVH.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	3,084	5,462	7,330	14,416	20,981
Marketable Securities	7	N/A	N/A	N/A	N/A
Receivables	1,757	2,208	2,660	2,349	521
Other current assets	225	233	282	171	120
TOTAL	$5,651	$8,538	$10,809	$17,260	$22,027

Non-Current Assets
PPE Net	84	560	542	834	1,232
Intangibles	5,898	4,435	3,774	3,516	4,364
Other Non-Current Assets	166	236	292	231	240
TOTAL	$6,148	$5,231	$4,608	$4,580	$5,836

Total Assets	$11,799	$13,769	$15,417	$21,840	$27,863

Liabilities
Current Liabilities
Short Term Debt	1,416	182	N/A	N/A	N/A
Accounts payable and accrued liabilities	820	499	503	187	70
TOTAL	$7,256	$5,544	$5,594	$3,889	$3,193

Non-Current Liabilities
Long Term Debt	1,225	N/A	N/A	N/A	N/A
Deferred Revenues	3,326	2,637	2,342	1,788	1,600
Other Non-Current Liabilities	69	58	109	138	109
TOTAL	$1,294	$240	$276	$507	$729

Total Liabilities	$8,550	$5,785	$5,870	$4,395	$3,922

Shareholders' Equity
Common Shares	74,577	73,065	63,162	62,322	61,913
Retained earnings	-92,860	-84,158	-70,036	-58,031	-49,738
Other shareholders' equity	21,532	19,077	16,420	13,154	11,766
TOTAL	$3,249	$7,984	$9,547	$17,445	$23,941

Total Liabilities And Equity	$11,799	$13,769	$15,417	$21,840	$27,863