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Live Verdure Ltd (LV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5350+0.0450 (+9.18%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
168.561
533.075
3,658
5,160
Total cash
168.561
533.075
3,658
5,160
Net receivables
89.173
6.908
3.746
56.941
Inventory
919.929
593.758
359.787
235.309
Other current assets
4.183
1.1
1.1
101.245
Total current assets
1,267
1,263
4,144
5,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.441
50
50
35.112
Accumulated depreciation
-29.168
-27.528
-21.91
-
Net property, plant and equipment
51.273
22.472
28.09
35.112
Intangible assets
1,175
-
-
-
Total non-current assets
1,227
22.472
28.09
35.112
Total assets
2,493
1,286
4,172
5,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
441.242
640.931
320.797
306.349
Total current liabilities
1,228
923.629
454.311
345.756
Non-current liabilities
Other long-term liabilities
289.538
-
-
-
Total non-current liabilities
342.461
0
5.895
12.665
Total liabilities
1,570
923.629
460.206
358.421
Stockholders' equity
Common stock
9,715
7,053
6,985
6,995
Retained earnings
-12,235
-9,401
-5,436
-3,877
Accumulated other comprehensive income
3,443
2,710
2,163
2,112
Total stockholders' equity
922.977
362.117
3,712
5,230
Total liabilities and stockholders' equity
2,493
1,286
4,172
5,589