360.ASX
LIFE360 Inc
https://www.marketindex.com.au/asx/360/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (41,185,672) (135,245,756) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -5.53% -37.95% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (18,618,421) (22,553,505) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (22,567,251) (112,692,250) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.25% -31.22% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -4.80% -22.48% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (67.08) (8.05) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.28 2.64 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (829.91) (14.47) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 204.47 195.72 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,545.77 $951.20 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,451.54 $831.43 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 55.5% -49.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 41.9% -45.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -20.57 -72.47 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -11.27 -60.38 Membership required Membership required Membership required Membership required - - - -
Cash Flow 5.50 (90.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.49 0.67 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.49 0.44 Membership required Membership required Membership required Membership required - - - -
Book Value 1.77 1.84 Membership required Membership required Membership required Membership required - - - -
Share Price $7.56 $4.86 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.80 1.50 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.86 1.63 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.87 0.59 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 68.06 18.58 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (56.90) (6.66) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 407,853,801 296,931,365 Membership required Membership required Membership required Membership required - - - -
Other Income 42,067,251 40,069,372 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 449,921,052 337,000,738 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 449,921,052 337,000,738 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (458,283,625) (436,391,143) Membership required Membership required Membership required Membership required - - - -
EBITDA (8,362,573) (99,390,405) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (146,198) - Membership required Membership required Membership required Membership required - - - -
Amortisation (13,157,894) (12,841,328) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13,304,093) (12,841,328) Membership required Membership required Membership required Membership required - - - -
EBIT (21,666,666) (112,231,734) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (21,666,666) (112,231,734) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (21,666,666) (112,231,734) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (900,584) (460,516) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (22,567,251) (112,692,250) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (18,618,421) (22,553,505) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (18,618,421) (22,553,505) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (41,185,672) (135,245,756) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (41,185,672) (135,245,756) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 204,467,490 195,719,529 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 200,245,626 186,628,635 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (112,700) (603,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (205,676) (724,678) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 100,824,561 130,949,077 Membership required Membership required Membership required Membership required - - - -
Receivables 61,666,666 48,892,988 Membership required Membership required Membership required Membership required - - - -
Prepayments 22,184,210 12,616,974 Membership required Membership required Membership required Membership required - - - -
Inventories 5,992,690 15,979,335 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,476,608 2,122,509 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 192,144,736 210,560,885 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,549,707 1,763,837 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 66,434,210 77,784,501 Membership required Membership required Membership required Membership required - - - -
Goodwill 195,429,824 197,304,797 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 13,788,011 13,884,870 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 278,201,754 290,738,007 Membership required Membership required Membership required Membership required - - - -
Total Assets 470,346,491 501,298,892 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 8,619,883 20,355,719 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5,042,397 5,185,239 Membership required Membership required Membership required Membership required - - - -
Other 89,868,421 103,830,258 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 103,530,701 129,371,217 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,543,859 5,992,619 Membership required Membership required Membership required Membership required - - - -
Provisions 317,251 149,077 Membership required Membership required Membership required Membership required - - - -
Other 3,750,000 4,844,280 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 5,611,111 10,985,977 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 109,141,812 140,357,195 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 778,067,251 740,708,487 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - (463,468) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (416,862,573) (379,303,321) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 361,200,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 361,204,678 360,941,697 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,586,256 11,177,858 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 11,000,000 (84,214,022) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 11,000,000 (84,214,022) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,247,076) (1,034,686) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (163,738,745) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,247,076) (164,773,431) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 7,752,924 (248,987,453) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,495,614 51,083,394 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5,729,532) (5,123,247) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (39,250,000) (5,061,254) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (36,483,918) 40,898,892 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (28,730,994) (208,088,560) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 132,112,573 341,468,634 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 103,381,578 133,380,073 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo