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LVT LiveTiles Ltd

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0.005
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

5.89MMarket Cap-135P/E (Static)

LiveTiles Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-34.32%37.35M

27.82%56.87M

-15.22%44.49M

155.67%52.48M

110.03%20.53M

119.08%9.77M

52.30%4.46M

2.93M

Revenue from customers

-34.18%37.35M

9.37%56.75M

26.64%51.88M

114.22%40.97M

183.78%19.12M

148.02%6.74M

200.39%2.72M

--904.59K

----

Income from government grants

----

-88.31%123.17K

-90.85%1.05M

720.87%11.51M

--1.4M

----

Other cash income from operating activities

----

---8.45M

----

-100.00%-1

74.00%3.03M

-13.87%1.74M

--2.02M

----

Cash paid

24.26%-42.12M

1.53%-55.61M

7.79%-56.47M

-14.35%-61.24M

-91.88%-53.55M

-212.58%-27.91M

15.74%-8.93M

-1,250.02%-10.6M

33.92%-784.96K

31.77%-1.19M

Payments to suppliers for goods and services

24.26%-42.12M

1.53%-55.61M

7.79%-56.47M

-14.35%-61.24M

-91.88%-53.55M

-212.58%-27.91M

15.74%-8.93M

-1,250.02%-10.6M

33.92%-784.96K

31.77%-1.19M

Direct interest paid

-89.19%-841.05K

-14.52%-444.55K

8.72%-388.18K

-146,534.83%-425.24K

---290

----

99.45%-483

---87.47K

----

Direct interest received

73,343.42%55.82K

-99.73%76

-83.44%28.24K

-12.19%170.57K

314.38%194.26K

324.92%46.88K

-53.94%11.03K

-31.85%23.96K

233.30%35.15K

-83.41%10.55K

Direct tax refund paid

44.06%-950.22K

-17,704.03%-1.7M

95.95%-9.54K

2.17%-235.62K

-348.46%-240.85K

-37.86%-53.71K

92.11%-38.96K

---493.79K

----

Operating cash flow

-635.98%-6.5M

92.85%-883.21K

-33.50%-12.35M

72.03%-9.25M

-82.29%-33.07M

-303.53%-18.14M

45.34%-4.5M

-996.98%-8.23M

36.32%-749.81K

29.81%-1.18M

Investing cash flow

Cash flow from continuing investing activities

57.82%-3.18M

-29.72%-7.55M

64.97%-5.82M

-55.83%-16.61M

-9,345.74%-10.66M

-112.82K

679.02%2.31M

-86.40%-398.93K

77.42%-214.01K

Capital expenditure reported

29.55%-2.75M

26.90%-3.9M

---5.34M

----

92.95%-15.06K

77.37%-213.7K

Net PPE purchase and sale

79.70%-63.2K

-79.02%-311.27K

20.90%-173.87K

22.95%-219.82K

6.81%-285.29K

---306.12K

----

-107.37%-8.56K

36,504.39%116.13K

90.47%-319

Net intangibles purchas and sale

----

-135.21%-4.92M

---2.09M

----

Net business purchase and sale

----

---734.13K

----

-6.69%-11.07M

-5,467.48%-10.38M

--193.3K

----

--2.32M

----

Net investment purchase and sale

88.29%-250K

---2.14M

----

Net other investing changes

73.84%-121.61K

-51.49%-464.81K

23.48%-306.81K

-119.15%-400.93K

--2.09M

----

---500K

----

Cash from discontinued investing activities

Investing cash flow

57.82%-3.18M

-29.72%-7.55M

64.97%-5.82M

-55.83%-16.61M

-9,345.74%-10.66M

---112.82K

----

679.02%2.31M

-86.40%-398.93K

77.42%-214.01K

Financing cash flow

Cash flow from continuing financing activities

-35.38%2.8M

615.21%4.34M

-101.67%-842.08K

24.87%50.49M

25.59%40.44M

40,145.28%32.2M

-99.30%80K

1,050.32%11.5M

-5.95%1M

963.25%1.06M

Net issuance payments of debt

-41.48%3.51M

--6M

----

Net common stock issuance

----

27.04%51.37M

25.59%40.44M

40,145.28%32.2M

-99.30%80K

1,050.32%11.5M

-5.95%1M

963.25%1.06M

Net other financing activities

57.39%-708.03K

-97.31%-1.66M

4.17%-842.08K

---878.76K

----

Cash from discontinued financing activities

Financing cash flow

-35.38%2.8M

615.21%4.34M

-101.67%-842.08K

24.87%50.49M

25.59%40.44M

40,145.28%32.2M

-99.30%80K

1,050.32%11.5M

-5.95%1M

963.25%1.06M

Net cash flow

Beginning cash position

-21.59%13.18M

-55.53%16.8M

153.96%37.79M

-16.63%14.88M

409.88%17.85M

-56.54%3.5M

222.54%8.06M

315.24%2.5M

-35.57%601.44K

-72.96%933.46K

Current changes in cash

-68.17%-6.88M

78.48%-4.09M

-177.16%-19.01M

847.45%24.64M

-123.64%-3.3M

415.65%13.94M

-179.03%-4.42M

3,856.98%5.59M

54.68%-148.73K

87.00%-328.18K

Effect of exchange rate changes

-14.23%397.27K

123.42%463.17K

-14.64%-1.98M

-624.90%-1.73M

-19.44%328.65K

394.97%407.98K

-357.18%-138.31K

-1,789.17%-30.25K

146.65%1.79K

-161.29%-3.84K

End cash Position

-49.20%6.69M

-21.59%13.18M

-55.53%16.8M

153.96%37.79M

-16.63%14.88M

409.88%17.85M

-56.54%3.5M

1,672.30%8.06M

-24.43%454.5K

-35.57%601.44K

Free cash from

-82.74%-9.31M

71.47%-5.1M

-24.14%-17.86M

59.42%-14.39M

-92.14%-35.45M

-310.33%-18.45M

45.39%-4.5M

-976.50%-8.23M

45.13%-764.86K

46.90%-1.39M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-34.32%37.35M	27.82%56.87M	-15.22%44.49M	155.67%52.48M	110.03%20.53M	119.08%9.77M	52.30%4.46M	2.93M
Revenue from customers	-34.18%37.35M	9.37%56.75M	26.64%51.88M	114.22%40.97M	183.78%19.12M	148.02%6.74M	200.39%2.72M	--904.59K	----	----
Income from government grants	----	-88.31%123.17K	-90.85%1.05M	720.87%11.51M	--1.4M	----	----	----	----	----
Other cash income from operating activities	----	----	---8.45M	----	-100.00%-1	74.00%3.03M	-13.87%1.74M	--2.02M	----	----
Cash paid	24.26%-42.12M	1.53%-55.61M	7.79%-56.47M	-14.35%-61.24M	-91.88%-53.55M	-212.58%-27.91M	15.74%-8.93M	-1,250.02%-10.6M	33.92%-784.96K	31.77%-1.19M
Payments to suppliers for goods and services	24.26%-42.12M	1.53%-55.61M	7.79%-56.47M	-14.35%-61.24M	-91.88%-53.55M	-212.58%-27.91M	15.74%-8.93M	-1,250.02%-10.6M	33.92%-784.96K	31.77%-1.19M
Direct interest paid	-89.19%-841.05K	-14.52%-444.55K	8.72%-388.18K	-146,534.83%-425.24K	---290	----	99.45%-483	---87.47K	----	----
Direct interest received	73,343.42%55.82K	-99.73%76	-83.44%28.24K	-12.19%170.57K	314.38%194.26K	324.92%46.88K	-53.94%11.03K	-31.85%23.96K	233.30%35.15K	-83.41%10.55K
Direct tax refund paid	44.06%-950.22K	-17,704.03%-1.7M	95.95%-9.54K	2.17%-235.62K	-348.46%-240.85K	-37.86%-53.71K	92.11%-38.96K	---493.79K	----	----
Operating cash flow	-635.98%-6.5M	92.85%-883.21K	-33.50%-12.35M	72.03%-9.25M	-82.29%-33.07M	-303.53%-18.14M	45.34%-4.5M	-996.98%-8.23M	36.32%-749.81K	29.81%-1.18M
Investing cash flow
Cash flow from continuing investing activities	57.82%-3.18M	-29.72%-7.55M	64.97%-5.82M	-55.83%-16.61M	-9,345.74%-10.66M	-112.82K		679.02%2.31M	-86.40%-398.93K	77.42%-214.01K
Capital expenditure reported	29.55%-2.75M	26.90%-3.9M	---5.34M	----	----	----	----	----	92.95%-15.06K	77.37%-213.7K
Net PPE purchase and sale	79.70%-63.2K	-79.02%-311.27K	20.90%-173.87K	22.95%-219.82K	6.81%-285.29K	---306.12K	----	-107.37%-8.56K	36,504.39%116.13K	90.47%-319
Net intangibles purchas and sale	----	----	----	-135.21%-4.92M	---2.09M	----	----	----	----	----
Net business purchase and sale	----	---734.13K	----	-6.69%-11.07M	-5,467.48%-10.38M	--193.3K	----	--2.32M	----	----
Net investment purchase and sale	88.29%-250K	---2.14M	----	----	----	----	----	----	----	----
Net other investing changes	73.84%-121.61K	-51.49%-464.81K	23.48%-306.81K	-119.15%-400.93K	--2.09M	----	----	----	---500K	----
Cash from discontinued investing activities
Investing cash flow	57.82%-3.18M	-29.72%-7.55M	64.97%-5.82M	-55.83%-16.61M	-9,345.74%-10.66M	---112.82K	----	679.02%2.31M	-86.40%-398.93K	77.42%-214.01K
Financing cash flow
Cash flow from continuing financing activities	-35.38%2.8M	615.21%4.34M	-101.67%-842.08K	24.87%50.49M	25.59%40.44M	40,145.28%32.2M	-99.30%80K	1,050.32%11.5M	-5.95%1M	963.25%1.06M
Net issuance payments of debt	-41.48%3.51M	--6M	----	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	27.04%51.37M	25.59%40.44M	40,145.28%32.2M	-99.30%80K	1,050.32%11.5M	-5.95%1M	963.25%1.06M
Net other financing activities	57.39%-708.03K	-97.31%-1.66M	4.17%-842.08K	---878.76K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.38%2.8M	615.21%4.34M	-101.67%-842.08K	24.87%50.49M	25.59%40.44M	40,145.28%32.2M	-99.30%80K	1,050.32%11.5M	-5.95%1M	963.25%1.06M
Net cash flow
Beginning cash position	-21.59%13.18M	-55.53%16.8M	153.96%37.79M	-16.63%14.88M	409.88%17.85M	-56.54%3.5M	222.54%8.06M	315.24%2.5M	-35.57%601.44K	-72.96%933.46K
Current changes in cash	-68.17%-6.88M	78.48%-4.09M	-177.16%-19.01M	847.45%24.64M	-123.64%-3.3M	415.65%13.94M	-179.03%-4.42M	3,856.98%5.59M	54.68%-148.73K	87.00%-328.18K
Effect of exchange rate changes	-14.23%397.27K	123.42%463.17K	-14.64%-1.98M	-624.90%-1.73M	-19.44%328.65K	394.97%407.98K	-357.18%-138.31K	-1,789.17%-30.25K	146.65%1.79K	-161.29%-3.84K
End cash Position	-49.20%6.69M	-21.59%13.18M	-55.53%16.8M	153.96%37.79M	-16.63%14.88M	409.88%17.85M	-56.54%3.5M	1,672.30%8.06M	-24.43%454.5K	-35.57%601.44K
Free cash from	-82.74%-9.31M	71.47%-5.1M	-24.14%-17.86M	59.42%-14.39M	-92.14%-35.45M	-310.33%-18.45M	45.39%-4.5M	-976.50%-8.23M	45.13%-764.86K	46.90%-1.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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