AU Stock MarketDetailed Quotes

LVH LiveHire Ltd

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  • 0.045
  • 0.0000.00%
20min DelayNot Open Dec 16 11:34 AET
20.71MMarket Cap-1.80P/E (Static)

LiveHire Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-11.78%8.75M
17.75%9.91M
44.95%8.42M
28.40%5.81M
42.97%4.52M
45.50%3.16M
49.94%2.17M
70.81%1.45M
848.91K
Revenue from customers
-12.30%8.38M
27.21%9.56M
30.48%7.51M
28.72%5.76M
43.32%4.47M
55.53%3.12M
116.37%2.01M
210.52%927.43K
--298.67K
Income from government grants
1.98%363.66K
-60.64%356.61K
1,712.07%906.03K
0.00%50K
--50K
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----
----
----
Other cash income from operating activities
----
----
----
----
----
-74.56%42.62K
-67.94%167.53K
-5.02%522.6K
--550.24K
Cash paid
33.39%-13.08M
-35.62%-19.64M
-27.97%-14.48M
28.47%-11.32M
-15.09%-15.82M
-61.44%-13.75M
-113.54%-8.51M
-68.45%-3.99M
-2.37M
Payments to suppliers for goods and services
33.39%-13.08M
-35.62%-19.64M
-27.97%-14.48M
28.47%-11.32M
-15.09%-15.82M
-61.44%-13.75M
-113.54%-8.51M
-68.45%-3.99M
---2.37M
Direct interest paid
-279.55%-295.57K
-15.52%-77.87K
37.56%-67.41K
26.61%-107.96K
-23,287.76%-147.11K
---629
----
----
----
Direct interest received
-30.46%169.75K
973.07%244.12K
-76.43%22.75K
-76.40%96.53K
-41.98%408.96K
24.51%704.87K
283.56%566.1K
493.62%147.59K
--24.86K
Operating cash flow
53.32%-4.46M
-56.54%-9.56M
-10.64%-6.11M
49.98%-5.52M
-11.71%-11.03M
-71.07%-9.88M
-141.63%-5.77M
-60.03%-2.39M
---1.49M
Investing cash flow
Cash flow from continuing investing activities
133.47%616.91K
-27.13%-1.84M
-26.04%-1.45M
38.80%-1.15M
-49.23%-1.88M
0.95%-1.26M
41.64%-1.27M
-65.78%-2.18M
-1.31M
Capital expenditure reported
----
----
----
----
----
----
39.89%816.21K
145.00%583.44K
---1.3M
Net PPE purchase and sale
90.92%-7.85K
-16.57%-86.5K
-13.65%-74.2K
-397.11%-65.29K
97.04%-13.13K
-275.35%-443.77K
-3,775.02%-118.23K
82.96%-3.05K
---17.91K
Net intangibles purchas and sale
59.96%-1.07M
-26.56%-2.68M
-95.04%-2.12M
44.95%-1.08M
5.22%-1.97M
-43.40%-2.08M
47.45%-1.45M
---2.76M
----
Net investment purchase and sale
210.58%693.7K
3,786.28%223.35K
---6.06K
----
-68.83%104.34K
164.42%334.72K
---519.59K
----
----
Net other investing changes
43.72%1M
-6.49%698.24K
--746.66K
----
----
--928.77K
----
----
----
Cash from discontinued investing activities
Investing cash flow
133.47%616.91K
-27.13%-1.84M
-26.04%-1.45M
38.80%-1.15M
-49.23%-1.88M
0.95%-1.26M
41.64%-1.27M
-65.78%-2.18M
---1.31M
Financing cash flow
Cash flow from continuing financing activities
-77.42%2.2M
2,020.33%9.76M
378.15%460.14K
184.60%96.23K
-100.75%-113.75K
-22.16%15.08M
63.12%19.37M
-4.88%11.87M
12.48M
Net issuance payments of debt
--2.46M
----
----
----
----
----
----
----
----
Net common stock issuance
----
1,104.03%10.12M
105.60%840.71K
163.38%408.9K
-99.01%155.25K
-22.69%15.65M
58.40%20.24M
2.37%12.78M
--12.48M
Net other financing activities
29.34%-258.52K
3.86%-365.87K
-21.71%-380.57K
-16.24%-312.67K
53.02%-269K
34.32%-572.57K
3.66%-871.7K
---904.81K
----
Cash from discontinued financing activities
Financing cash flow
-77.42%2.2M
2,020.33%9.76M
378.15%460.14K
184.60%96.23K
-100.75%-113.75K
-22.16%15.08M
63.12%19.37M
-4.88%11.87M
--12.48M
Net cash flow
Beginning cash position
-25.68%4.76M
-55.56%6.41M
-31.29%14.42M
-38.32%20.98M
13.10%34.01M
69.44%30.07M
69.96%17.75M
1,262.50%10.44M
--766.43K
Current changes in cash
0.27%-1.64M
76.80%-1.65M
-7.95%-7.1M
49.54%-6.57M
-430.61%-13.03M
-68.03%3.94M
68.70%12.32M
-24.50%7.31M
--9.68M
Effect of exchange rate changes
-2,617.63%-35.55K
-86.81%1.41K
26.71%10.7K
253.06%8.45K
---5.52K
----
----
----
----
End cash Position
-35.23%3.08M
-35.05%4.76M
-49.15%7.33M
-31.29%14.42M
-38.32%20.98M
13.10%34.01M
69.44%30.07M
69.96%17.75M
--10.44M
Free cash from
55.03%-5.54M
-48.54%-12.32M
-24.40%-8.3M
48.77%-6.67M
-4.98%-13.02M
-90.02%-12.4M
-42.84%-6.53M
-62.72%-4.57M
---2.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -11.78%8.75M17.75%9.91M44.95%8.42M28.40%5.81M42.97%4.52M45.50%3.16M49.94%2.17M70.81%1.45M848.91K
Revenue from customers -12.30%8.38M27.21%9.56M30.48%7.51M28.72%5.76M43.32%4.47M55.53%3.12M116.37%2.01M210.52%927.43K--298.67K
Income from government grants 1.98%363.66K-60.64%356.61K1,712.07%906.03K0.00%50K--50K----------------
Other cash income from operating activities ---------------------74.56%42.62K-67.94%167.53K-5.02%522.6K--550.24K
Cash paid 33.39%-13.08M-35.62%-19.64M-27.97%-14.48M28.47%-11.32M-15.09%-15.82M-61.44%-13.75M-113.54%-8.51M-68.45%-3.99M-2.37M
Payments to suppliers for goods and services 33.39%-13.08M-35.62%-19.64M-27.97%-14.48M28.47%-11.32M-15.09%-15.82M-61.44%-13.75M-113.54%-8.51M-68.45%-3.99M---2.37M
Direct interest paid -279.55%-295.57K-15.52%-77.87K37.56%-67.41K26.61%-107.96K-23,287.76%-147.11K---629------------
Direct interest received -30.46%169.75K973.07%244.12K-76.43%22.75K-76.40%96.53K-41.98%408.96K24.51%704.87K283.56%566.1K493.62%147.59K--24.86K
Operating cash flow 53.32%-4.46M-56.54%-9.56M-10.64%-6.11M49.98%-5.52M-11.71%-11.03M-71.07%-9.88M-141.63%-5.77M-60.03%-2.39M---1.49M
Investing cash flow
Cash flow from continuing investing activities 133.47%616.91K-27.13%-1.84M-26.04%-1.45M38.80%-1.15M-49.23%-1.88M0.95%-1.26M41.64%-1.27M-65.78%-2.18M-1.31M
Capital expenditure reported ------------------------39.89%816.21K145.00%583.44K---1.3M
Net PPE purchase and sale 90.92%-7.85K-16.57%-86.5K-13.65%-74.2K-397.11%-65.29K97.04%-13.13K-275.35%-443.77K-3,775.02%-118.23K82.96%-3.05K---17.91K
Net intangibles purchas and sale 59.96%-1.07M-26.56%-2.68M-95.04%-2.12M44.95%-1.08M5.22%-1.97M-43.40%-2.08M47.45%-1.45M---2.76M----
Net investment purchase and sale 210.58%693.7K3,786.28%223.35K---6.06K-----68.83%104.34K164.42%334.72K---519.59K--------
Net other investing changes 43.72%1M-6.49%698.24K--746.66K----------928.77K------------
Cash from discontinued investing activities
Investing cash flow 133.47%616.91K-27.13%-1.84M-26.04%-1.45M38.80%-1.15M-49.23%-1.88M0.95%-1.26M41.64%-1.27M-65.78%-2.18M---1.31M
Financing cash flow
Cash flow from continuing financing activities -77.42%2.2M2,020.33%9.76M378.15%460.14K184.60%96.23K-100.75%-113.75K-22.16%15.08M63.12%19.37M-4.88%11.87M12.48M
Net issuance payments of debt --2.46M--------------------------------
Net common stock issuance ----1,104.03%10.12M105.60%840.71K163.38%408.9K-99.01%155.25K-22.69%15.65M58.40%20.24M2.37%12.78M--12.48M
Net other financing activities 29.34%-258.52K3.86%-365.87K-21.71%-380.57K-16.24%-312.67K53.02%-269K34.32%-572.57K3.66%-871.7K---904.81K----
Cash from discontinued financing activities
Financing cash flow -77.42%2.2M2,020.33%9.76M378.15%460.14K184.60%96.23K-100.75%-113.75K-22.16%15.08M63.12%19.37M-4.88%11.87M--12.48M
Net cash flow
Beginning cash position -25.68%4.76M-55.56%6.41M-31.29%14.42M-38.32%20.98M13.10%34.01M69.44%30.07M69.96%17.75M1,262.50%10.44M--766.43K
Current changes in cash 0.27%-1.64M76.80%-1.65M-7.95%-7.1M49.54%-6.57M-430.61%-13.03M-68.03%3.94M68.70%12.32M-24.50%7.31M--9.68M
Effect of exchange rate changes -2,617.63%-35.55K-86.81%1.41K26.71%10.7K253.06%8.45K---5.52K----------------
End cash Position -35.23%3.08M-35.05%4.76M-49.15%7.33M-31.29%14.42M-38.32%20.98M13.10%34.01M69.44%30.07M69.96%17.75M--10.44M
Free cash from 55.03%-5.54M-48.54%-12.32M-24.40%-8.3M48.77%-6.67M-4.98%-13.02M-90.02%-12.4M-42.84%-6.53M-62.72%-4.57M---2.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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