Livehire Ltd (lvh) Logo

Livehire Ltd (LVH)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (8,293,282) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -149.88% -424.68% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -47.54% -61.17% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -37.63% -52.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (14.52) (3.69) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.83 2.28 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (29.94) (6.20) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 294.05 302.92 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $119.09 $54.53 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $105.32 $34.51 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 125.0% -56.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 94.8% -48.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (2.79) (4.88) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.80) (3.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.41 $0.18 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.44 6.90 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.44 6.90 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.25 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.24) (1.91) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 5,533,254 3,448,477 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 793,559 57,890 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 6,326,813 3,506,367 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 6,326,813 3,506,367 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (12,778,063) (16,772,306) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (6,451,250) (13,265,939) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (468,613) (480,836) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,324,587) (1,143,258) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,793,200) (1,624,094) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (8,244,450) (14,890,033) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 82,925 392,270 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (107,957) (147,109) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (107,957) (147,109) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (25,032) 245,161 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,269,482) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (8,269,482) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (23,800) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (8,293,282) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (8,293,282) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (8,293,282) (14,644,872) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 294,052,098 302,921,950 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 297,601,868 299,869,147 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (27,900) (48,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (27,867) (48,838) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 14,415,868 20,980,794 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,348,839 521,276 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 324,223 404,883 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 171,050 120,062 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 17,259,980 22,027,015 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 833,776 1,232,388 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,515,766 4,363,592 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 230,888 240,469 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 4,580,430 5,836,449 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 21,840,410 27,863,464 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,027,460 651,262 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 793,169 600,761 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 280,225 341,279 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,788,069 1,599,865 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,888,923 3,193,167 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 368,732 620,348 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 137,829 108,544 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 506,561 728,892 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,395,484 3,922,059 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 62,321,651 61,912,747 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 13,154,210 11,766,315 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (58,030,935) (49,737,657) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 17,440,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 17,444,926 23,941,405 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 648,957 961,627 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,757,762 4,473,068 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11,315,652) (15,818,700) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 96,528 408,956 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (107,957) (147,109) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 50,000 50,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (5,519,319) (11,033,785) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,150,286) (1,983,914) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 104,336 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,150,286) (1,879,578) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6,669,605) (12,913,363) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 408,904 155,252 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (312,671) (268,997) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 96,233 (113,745) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6,573,372) (13,027,108) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 20,980,794 34,013,420 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 8,446 (5,518) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 14,415,868 20,980,794 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo