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Live Verdure Ltd (lv1) Logo

Live Verdure Ltd (LV1)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (3,457,400) - - - - - - - - -
NPAT Margin -569.09% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (3,457,400) - - - - - - - - -
Return on Equity (ROE) -93.15% 0.00% - - - - - - - -
Return on Assets (ROA) -79.01% 0.00% - - - - - - - -
Valuation
PE Ratio (2.64) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.83 0.00 - - - - - - - -
Price to Cash Flow (4.66) 0.00 - - - - - - - -
Shares Outstanding (M) 55.25 55.25 - - - - - - - -
Market Cap ($M) $10.50 $0.00 - - - - - - - -
Enterprise Value ($M) $6.84 $-5.12 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.19 0.00 - - - - - - - -
Earnings (with Abnormals) -7.19 0.00 - - - - - - - -
Cash Flow (3.10) 0.00 - - - - - - - -
Cash 0.07 0.09 - - - - - - - -
Net Tangible Assets 0.07 0.09 - - - - - - - -
Book Value 0.07 0.09 - - - - - - - -
Share Price $0.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.33 15.38 - - - - - - - -
Current Ratio 9.12 16.06 - - - - - - - -
Efficiency
Asset Turnover 0.15 0.00 - - - - - - - -
Inventory Turnover 1.69 - - - - - - - - -
Working Capital Turnover 19.30 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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INCOME
Trading Revenue 607,531 - - - - - - - - -
Other Income 126,728 - - - - - - - - -
Total Income Excl. Interest 734,259 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 734,259 - - - - - - - - -
EXPENSES
Expenses (3,955,474) - - - - - - - - -
EBITDA (3,221,215) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,022) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (7,022) - - - - - - - - -
EBIT (3,228,237) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,253 - - - - - - - - -
Interest Expense (230,416) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (230,416) - - - - - - - - -
Net Interest Expenses (229,163) - - - - - - - - -
Pre-Tax Profit (3,457,400) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,457,400) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,457,400) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,457,400) - - - - - - - - -
NPAT before Capital (3,457,400) - - - - - - - - -
EQUITY
Diluted Shares 55,247,300 55,247,300 - - - - - - - -
Diluted Weighted Shares 48,110,875 55,247,300 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (71,900) - - - - - - - - -
EPS after Abnormals (71,863) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 3,658,056 5,159,971 - - - - - - - -
Receivables 72,290 56,941 - - - - - - - -
Prepayments 52,611 - - - - - - - - -
Inventories 359,787 235,309 - - - - - - - -
Investments - - - - - - - - - -
Other 1,100 101,245 - - - - - - - -
Total Current Assets 4,143,844 5,553,466 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 28,090 35,112 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 28,090 35,112 - - - - - - - -
Total Assets 4,171,934 5,588,578 - - - - - - - -
Current Liabilities
Accounts Payable 415,685 306,349 - - - - - - - -
Provisions 38,626 6,520 - - - - - - - -
Short Term Debt - 32,887 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 454,311 345,756 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 11,510 - - - - - - - -
Provisions 5,895 1,155 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 5,895 12,665 - - - - - - - -
Total Liabilities 460,206 358,421 - - - - - - - -
Shareholder Equity
Share Capital 6,984,709 6,995,162 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,163,495 2,112,400 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,436,476) (3,877,405) - - - - - - - -
Total Available Equity Assets 3,710,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,711,728 5,230,157 - - - - - - - -
Total Debt - 44,397 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 627,489 - - - - - - - - -
Payments (2,208,192) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,370 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 108,495 - - - - - - - - -
Net Operating Cash Flow (1,470,838) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow - - - - - - - - - -
Operating CF less Investment CF (1,470,838) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,500,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (5,466) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (508,911) - - - - - - - - -
Net Financing Cash Flow 4,985,623 - - - - - - - - -
Total Net Cashflow 3,514,785 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 143,271 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,658,056 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo