LVH.ASX
Livehire Ltd
https://www.marketindex.com.au/asx/lvh/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Profitability
NPAT ($) (14,122,075) (12,004,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -181.36% -164.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (14,122,075) (12,004,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -176.88% -125.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -102.17% -77.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.22) (9.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.35 12.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.20) (16.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 341.56 295.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $18.79 $115.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $13.99 $108.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -85.6% -3.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -100.3% 3.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -4.52 -3.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -4.52 -3.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.10) (2.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.06 $0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.54 1.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.54 1.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.57 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (3.93) (3.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
INCOME
Trading Revenue 7,786,858 7,308,601 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 335,932 391,236 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 8,122,790 7,699,837 Membership required Membership required 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 Membership required Membership required -
Total Income 8,122,790 7,699,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (20,937,281) (18,087,015) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (12,814,491) (10,387,178) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (424,390) (426,992) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,016,991) (1,120,240) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,441,381) (1,547,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (14,255,872) (11,934,410) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 260,971 19,527 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (77,873) (67,408) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (77,873) (67,408) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 183,098 (47,881) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (14,072,774) (11,982,291) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (14,072,774) (11,982,291) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (49,301) (22,598) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (14,122,075) (12,004,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (14,122,075) (12,004,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (14,122,075) (12,004,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 341,556,530 301,562,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 312,152,863 302,262,790 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (45,200) (39,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (45,241) (39,717) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Current Assets
Cash 5,462,149 7,330,324 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2,207,797 2,659,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 635,022 536,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 232,568 282,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 8,537,536 10,809,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 559,994 541,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 4,435,099 3,774,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 235,928 291,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 5,231,021 4,607,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 13,768,557 15,417,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,354,206 1,856,875 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,066,553 1,169,583 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 486,953 226,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,636,668 2,341,605 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 5,544,380 5,594,290 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 181,972 166,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 58,221 109,371 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 240,193 275,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 5,784,573 5,870,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 73,065,148 63,162,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 19,076,737 16,420,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (84,157,901) (70,035,826) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 7,980,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 7,983,984 9,546,959 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 668,925 392,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 9,556,667 7,512,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (19,639,131) (14,480,551) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 244,124 22,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (77,873) (67,408) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 356,614 906,033 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (9,559,599) (6,106,617) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,764,718) (2,190,370) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (39,600) (6,059) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 262,952 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 698,238 746,660 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (1,843,128) (1,449,769) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (11,402,727) (7,556,386) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 10,122,366 840,706 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (365,874) (380,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 9,756,492 460,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,646,235) (7,096,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 6,405,779 14,415,868 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 1,412 10,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 4,760,956 7,330,324 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo