LVT.ASX
Livetiles Ltd
https://www.marketindex.com.au/asx/lvt/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (33,840,563) (818,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -40.05% -1.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (21,584,186) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (12,256,377) (818,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -31.85% -1.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -13.75% -0.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (0.82) (46.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.30 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (3.90) 8.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,047.37 890.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $11.52 $37.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $16.19 $32.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% -83.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -14.8% -75.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -3.69 -0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.34 -0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.70) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.04 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.01 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.60 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.60 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.37 0.48 Membership required 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 Membership required
Working Capital Turnover (1.84) (2.40) Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required 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

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 30,606,219 52,829,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 4,169,925 4,202,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 34,776,144 57,031,612 Membership required 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 Membership required
Total Income 34,776,144 57,031,612 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (40,931,481) (52,112,378) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (6,155,337) 4,919,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (780,890) (1,087,494) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (3,722,123) (3,024,904) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,503,013) (4,112,398) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (10,658,350) 806,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 207,970 175,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,330,400) (918,649) Membership required 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 Membership required
Interest Expenses Incl. Capital (1,330,400) (918,649) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,122,430) (743,312) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (11,780,780) 63,524 Membership required 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 Membership required
Pre-Tax Profit Pre-Cap (11,780,780) 63,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (475,597) (881,931) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (12,256,377) (818,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (21,584,186) - Membership required 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 Membership required
Net Abnormals (21,584,186) - Membership required 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 Membership required
Reported NPAT after Abnormals (33,840,563) (818,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (33,840,563) (818,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,047,365,696 890,691,305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 917,088,428 890,691,305 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (13,400) (900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (36,900) (919) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 6,694,339 13,177,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,704,468 8,139,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required 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 Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 244,387 2,127,579 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 19,023,003 23,444,096 Membership required 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 Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 2,092,656 2,864,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,765,044 8,702,019 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 16,794,054 74,741,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 42,513,635 - Membership required 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 Membership required
Other 200,571 292,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 63,365,960 86,600,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 82,388,963 110,044,804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,179,148 8,088,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,092,990 10,210,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,739,710 1,107,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,250,531 13,996,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 31,715,412 33,403,948 Membership required 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 Membership required
Long Term Debt 8,626,410 7,163,274 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,400,910 10,094,981 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 162,560 276,633 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 12,189,880 17,534,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 43,905,292 50,938,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 209,147,793 206,466,565 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 15,505,270 4,968,232 Membership required 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 Membership required
Retained Profits (186,169,392) (152,328,829) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 38,480,000 - Membership required 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 Membership required
Net Assets 38,483,671 59,105,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 11,366,120 8,270,921 Membership required 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

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 37,352,392 56,745,948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (42,117,173) (55,609,344) Membership required 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 Membership required
Interest Received 55,817 76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (841,046) (444,554) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (950,219) (1,698,504) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 123,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (6,500,229) (883,210) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,811,521) (4,212,367) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (250,000) (2,135,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (734,128) Membership required 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 Membership required
Proceeds from Investments - - Membership required 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 Membership required
Loans Granted - - Membership required 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 Membership required
Other Investments (121,611) (464,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (3,183,132) (7,546,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (9,683,361) (8,429,511) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4,000,000 6,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (488,609) - Membership required 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 Membership required
Other Financing Activities (708,030) (1,661,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2,803,361 4,338,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (6,880,000) (4,091,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 13,177,071 16,804,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 397,268 463,171 Membership required 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 Membership required
Cash and Cash Equiv. Period Close 6,694,339 13,177,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo