Australia markets closed

LiveTiles Limited (LVT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00500.0000 (0.00%)
At close: 01:51PM AEST
Show:
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
6,694
13,177
16,805
37,791
Other short-term investments
-
-
-
88.166
Total cash
6,694
13,177
16,805
37,791
Net receivables
4,704
8,139
7,191
7,970
Other current assets
244.387
2,128
98.08
88.166
Total current assets
19,023
23,444
27,145
47,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,093
2,864
3,333
4,541
Net property, plant and equipment
2,093
2,864
3,333
4,541
Equity and other investments
1,765
8,702
251.956
321.502
Goodwill
42,514
-
-
-
Intangible assets
16,794
74,742
72,509
81,054
Other long-term assets
200.571
292.283
251.956
321.502
Total non-current assets
63,366
86,601
76,094
86,906
Total assets
82,389
110,045
103,239
134,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,101
502.393
-
-
Accounts payable
5,179
8,089
5,161
3,903
Deferred revenues
-
12,951
14,274
12,389
Other current liabilities
19,704
1,046
-
-
Total current liabilities
31,715
33,404
38,632
27,390
Non-current liabilities
Long-term debt
6,862
4,976
-
-
Deferred tax liabilities
2,619
2,856
2,621
2,968
Deferred revenues
-
276.633
188.157
253.529
Other long-term liabilities
162.56
-
301.851
522.848
Total non-current liabilities
12,190
17,535
10,723
23,112
Total liabilities
43,905
50,939
49,355
50,502
Stockholders' equity
Common stock
209,148
206,467
205,044
202,831
Retained earnings
-186,169
-152,329
-151,510
-121,369
Accumulated other comprehensive income
15,505
4,968
349.912
2,236
Total stockholders' equity
38,484
59,106
53,884
83,697
Total liabilities and stockholders' equity
82,389
110,045
103,239
134,199