Livetiles Ltd (LVT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,694 | 13,177 | 16,805 | 37,791 | 14,881 |
| Receivables | 4,704 | 8,139 | 9,756 | 8,521 | 12,198 |
| Other current assets | 7,624 | 2,128 | 98 | 88 | 961 |
| TOTAL | $19,023 | $23,444 | $27,145 | $47,293 | $28,115 |
| Non-Current Assets | |||||
| PPE Net | 2,093 | 2,864 | 3,333 | 4,541 | 618 |
| Investments And Advances | 1,765 | 8,702 | 252 | 322 | N/A |
| Intangibles | 59,308 | 74,742 | 72,509 | 81,054 | 45,164 |
| Other Non-Current Assets | 201 | 292 | 0 | 989 | 506 |
| TOTAL | $63,366 | $86,601 | $76,094 | $86,906 | $46,287 |
| Total Assets | $82,389 | $110,045 | $103,239 | $134,199 | $74,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,101 | 502 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,179 | 8,089 | 5,161 | 3,903 | 4,503 |
| Other current liabilities | 19,704 | 1,046 | N/A | N/A | 2 |
| TOTAL | $31,715 | $33,404 | $38,632 | $27,390 | $29,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,862 | 4,976 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 12,951 | 14,274 | 12,389 | 11,641 |
| Other Non-Current Liabilities | 944 | 7,239 | 5,549 | 16,464 | 83 |
| TOTAL | $12,190 | $17,535 | $10,723 | $23,112 | $3,664 |
| Total Liabilities | $43,905 | $50,939 | $49,355 | $50,502 | $33,559 |
| Shareholders' Equity | |||||
| Common Shares | 209,148 | 206,467 | 205,044 | 202,831 | 122,973 |
| Retained earnings | -186,169 | -152,329 | -151,510 | -121,369 | -89,203 |
| Other shareholders' equity | 15,505 | 4,968 | 350 | 2,236 | 7,074 |
| TOTAL | $38,484 | $59,106 | $53,884 | $83,697 | $40,843 |
| Total Liabilities And Equity | $82,389 | $110,045 | $103,239 | $134,199 | $74,402 |