Live Verdure Ltd (lv1) Logo

Live Verdure Ltd (LV1)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
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N/A
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N/A
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Profitability
NPAT ($) (2,834,224) (3,964,057) Membership required Membership required - - - - - -
NPAT Margin -127.90% -210.08% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,834,224) (3,964,057) Membership required Membership required - - - - - -
Return on Equity (ROE) -307.07% -1,094.69% Membership required Membership required - - - - - -
Return on Assets (ROA) -110.17% -261.51% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.56) (2.44) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 9.09 26.79 Membership required Membership required - - - - - -
Price to Cash Flow (4.52) (4.47) Membership required Membership required - - - - - -
Shares Outstanding (M) 84.76 55.43 Membership required Membership required - - - - - -
Market Cap ($M) $8.39 $9.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.27 $9.17 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.4% -7.9% Membership required Membership required - - - - - -
Relative to Market -58.2% -0.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.87 -7.16 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.87 -7.16 Membership required Membership required - - - - - -
Cash Flow (3.70) (5.80) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.10 $0.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.28 0.72 Membership required Membership required - - - - - -
Current Ratio 1.03 1.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.89 1.47 Membership required Membership required - - - - - -
Inventory Turnover 2.41 3.18 Membership required Membership required - - - - - -
Working Capital Turnover (25.84) (9.76) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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INCOME
Trading Revenue 2,215,922 1,886,901 Membership required Membership required - - - - - -
Other Income 188,676 148,981 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,404,598 2,035,882 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,404,598 2,035,882 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,073,932) (5,135,794) Membership required Membership required - - - - - -
EBITDA (2,669,334) (3,099,912) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41,640) (5,618) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (41,640) (5,618) Membership required Membership required - - - - - -
EBIT (2,710,974) (3,105,530) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,709 1,019 Membership required Membership required - - - - - -
Interest Expense (124,959) (859,546) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (124,959) (859,546) Membership required Membership required - - - - - -
Net Interest Expenses (123,250) (858,527) Membership required Membership required - - - - - -
Pre-Tax Profit (2,834,224) (3,964,057) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,834,224) (3,964,057) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,834,224) (3,964,057) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,834,224) (3,964,057) Membership required Membership required - - - - - -
NPAT before Capital (2,834,224) (3,964,057) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 84,759,056 55,425,722 Membership required Membership required - - - - - -
Diluted Weighted Shares 73,244,444 55,363,925 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (38,700) (71,600) Membership required Membership required - - - - - -
EPS after Abnormals (38,695) (71,600) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Current Assets
Cash 168,561 533,075 Membership required Membership required - - - - - -
Receivables 129,075 96,509 Membership required Membership required - - - - - -
Prepayments 44,906 38,832 Membership required Membership required - - - - - -
Inventories 919,929 593,758 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 4,183 1,100 Membership required Membership required - - - - - -
Total Current Assets 1,266,654 1,263,274 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 51,273 22,472 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,175,237 - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,226,510 22,472 Membership required Membership required - - - - - -
Total Assets 2,493,164 1,285,746 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,141,554 866,710 Membership required Membership required - - - - - -
Provisions 42,302 56,919 Membership required Membership required - - - - - -
Short Term Debt 43,870 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,227,726 923,629 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 35,601 - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 17,322 - Membership required Membership required - - - - - -
Other 289,538 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 342,461 - Membership required Membership required - - - - - -
Total Liabilities 1,570,187 923,629 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 9,714,646 7,052,505 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,443,088 2,710,144 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (12,234,757) (9,400,532) Membership required Membership required - - - - - -
Total Available Equity Assets 920,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 922,977 362,117 Membership required Membership required - - - - - -
Total Debt 43,870 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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OPERATING ACTIVITIES
Receipts 2,258,000 1,862,682 Membership required Membership required - - - - - -
Payments (5,184,341) (5,171,511) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,709 843 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 189,000 115,209 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,735,632) (3,192,777) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (749,883) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (749,883) - Membership required Membership required - - - - - -
Operating CF less Investment CF (3,485,515) (3,192,777) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,385,000 81,151 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (264,000) (13,355) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,121,000 67,796 Membership required Membership required - - - - - -
Total Net Cashflow (364,515) (3,124,981) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 533,076 3,658,056 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 168,561 533,075 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo