Livehire Ltd (lvh) Logo

Livehire Ltd (LVH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -424.68% -531.95% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -61.17% -38.28% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -52.19% -35.07% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.69) (8.15) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.28 3.38 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (6.20) (13.09) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 302.92 296.72 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $54.53 $121.66 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $34.51 $87.64 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -56.1% -29.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -48.9% -40.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.88) (5.03) Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.70) (3.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.07 0.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.06 0.11 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.12 Membership required Membership required Membership required Membership required - - - -
Share Price $0.18 $0.41 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.90 11.18 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.90 11.18 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.12 0.07 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.91) (1.25) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,448,477 2,592,872 Membership required Membership required Membership required Membership required - - - -
Other Income 57,890 72,564 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,506,367 2,665,436 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,506,367 2,665,436 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (16,772,306) (16,300,964) Membership required Membership required Membership required Membership required - - - -
EBITDA (13,265,939) (13,635,528) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (480,836) (71,891) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,143,258) (770,717) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,624,094) (842,608) Membership required Membership required Membership required Membership required - - - -
EBIT (14,890,033) (14,478,136) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 392,270 686,066 Membership required Membership required Membership required Membership required - - - -
Interest Expense (147,109) (629) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (147,109) (629) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 245,161 685,437 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (14,644,872) (13,792,699) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 302,921,950 296,721,693 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 299,869,147 274,409,391 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 (48,800) (50,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (48,838) (50,263) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 20,980,794 34,013,420 Membership required Membership required Membership required Membership required - - - -
Receivables 521,276 816,619 Membership required Membership required Membership required Membership required - - - -
Prepayments 404,883 243,115 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 120,062 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22,027,015 35,073,154 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 1,232,388 477,740 Membership required Membership required Membership required Membership required - - - -
Investments - 184,872 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,363,592 3,536,070 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 240,469 51,219 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5,836,449 4,249,901 Membership required Membership required Membership required Membership required - - - -
Total Assets 27,863,464 39,323,055 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 651,262 1,465,557 Membership required Membership required Membership required Membership required - - - -
Provisions 600,761 625,781 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 341,279 - Membership required Membership required Membership required Membership required - - - -
Other 1,599,865 1,045,950 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,193,167 3,137,288 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 620,348 - Membership required Membership required Membership required Membership required - - - -
Provisions 108,544 88,367 Membership required Membership required Membership required Membership required - - - -
Other - 70,354 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 728,892 158,721 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,922,059 3,296,009 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 61,912,747 61,757,495 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 11,766,315 9,452,791 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (49,737,657) (35,183,240) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 23,940,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 23,941,405 36,027,046 Membership required Membership required Membership required Membership required - - - -
Total Debt 961,627 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,473,068 3,120,986 Membership required Membership required Membership required Membership required - - - -
Payments (15,818,700) (13,745,153) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 408,956 704,867 Membership required Membership required Membership required Membership required - - - -
Interest Paid (147,109) (629) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 50,000 42,622 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (11,033,785) (9,877,307) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,983,914) (2,523,019) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 104,336 334,719 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 - 928,770 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,879,578) (1,259,530) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (12,913,363) (11,136,837) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 155,252 15,649,716 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (268,997) (572,565) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (113,745) 15,077,151 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (13,027,108) 3,940,314 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 34,013,420 30,073,106 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (5,518) - 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 20,980,794 34,013,420 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo