Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
AU Stock MarketDetailed Quotes
Livium Ltd (LITOA)
- 0.001
- 0.0000.00%
20min DelayTrading Feb 17 12:46 AET
2.06MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio2.06BShares0.00152wk Low--EPS TTM1.87MFloat Cap0.062Historical High0.00P/E (Static)1.87BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Livium Ltd (LITOA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.10%5.92M | --5.92M | 165.75%15.61M | -49.36%5.87M | 199.89%11.6M | 36.31%3.87M | -84.60%2.84M | 612.55%18.43M | -71.71%2.59M | 972.20%9.14M |
| -Cash and cash equivalents | -47.51%4.75M | --4.75M | 86.62%9.05M | -57.36%4.85M | 204.05%11.37M | 38.20%3.74M | -85.25%2.71M | 609.06%18.34M | -55.07%2.59M | 575.12%5.76M |
| -Short term investments | -82.22%1.17M | --1.17M | 539.45%6.56M | 345.61%1.03M | 78.96%230.38K | -2.54%128.73K | 46.35%132.08K | --90.25K | ---- | --3.39M |
| Receivables | 30.18%1.21M | --1.21M | 55.97%931.64K | 38.26%597.32K | -37.71%432.04K | 309.19%693.61K | -53.20%169.51K | -65.11%362.21K | 227.26%1.04M | 247.34%317.22K |
| -Accounts receivable | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --377.88K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | 55.97%931.64K | 38.26%597.32K | 36.84%432.04K | 86.26%315.74K | -53.20%169.51K | -65.11%362.21K | 227.26%1.04M | 247.34%317.22K |
| Inventory | 5.29%772.58K | --772.58K | -11.91%733.75K | 15.55%832.95K | 155.93%720.88K | --281.67K | ---- | ---- | ---- | ---- |
| Prepaid assets | 86.92%143.4K | --143.4K | -80.79%76.72K | 20.93%399.4K | -56.26%330.26K | -28.74%755.06K | --1.06M | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | --336K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -53.64%8.05M | --8.05M | 125.25%17.35M | -42.59%7.7M | 139.70%13.42M | 37.66%5.6M | -78.36%4.07M | 418.46%18.79M | -61.68%3.62M | 892.22%9.46M |
| Non current assets | ||||||||||
| Net PPE | 3.70%3.28M | --3.28M | -15.66%3.17M | 76.04%3.75M | -66.42%2.13M | -8.68%6.35M | 106.72%6.95M | 9.57%3.36M | 1,702.49%3.07M | 571.56%170.34K |
| -Gross PPE | 2.65%8.69M | --8.69M | -7.70%8.47M | 58.58%9.18M | -36.97%5.79M | -1.75%9.18M | 61.11%9.34M | 86.00%5.8M | 1,730.48%3.12M | 571.56%170.34K |
| -Accumulated depreciation | -2.02%-5.41M | ---5.41M | 2.19%-5.3M | -48.39%-5.42M | -29.10%-3.65M | -18.44%-2.83M | 1.89%-2.39M | -5,007.26%-2.44M | ---47.69K | ---- |
| Investments and advances | ---- | ---- | ---- | 83.74%4.4M | 414.71%2.39M | -60.12%464.91K | -38.83%1.17M | -66.16%1.91M | 1,852.04%5.63M | 8,584.41%288.5K |
| -Financial asset investment | ---- | ---- | ---- | 80.82%4.33M | 414.71%2.39M | -39.30%464.91K | -59.82%765.9K | -66.16%1.91M | 1,852.04%5.63M | 8,584.41%288.5K |
| -Including:Trading securities | ---- | ---- | ---- | 80.82%4.33M | 414.71%2.39M | -39.30%464.91K | -59.82%765.9K | -66.16%1.91M | 1,852.04%5.63M | 8,584.41%288.5K |
| -Other investment | ---- | ---- | ---- | --70K | ---- | ---- | --400K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 56.66%7.15M | --7.15M | -24.85%4.56M | -58.44%6.07M | -5.82%14.61M | -7.80%15.51M | 5.99%16.82M | 328.95%15.87M | 426.22%3.7M | --703.12K |
| -Other intangible assets | 56.66%7.15M | --7.15M | -24.85%4.56M | -58.44%6.07M | -5.82%14.61M | -7.80%15.51M | 5.99%16.82M | 328.95%15.87M | 426.22%3.7M | --703.12K |
| Total non current assets | 34.96%10.43M | --10.43M | -45.65%7.73M | -25.67%14.22M | -14.30%19.13M | -10.49%22.33M | 17.98%24.94M | 70.47%21.14M | 967.33%12.4M | 3,950.46%1.16M |
| Total assets | -26.34%18.48M | --18.48M | 14.39%25.08M | -32.64%21.93M | 16.58%32.55M | -3.74%27.92M | -27.36%29.01M | 149.17%39.93M | 50.89%16.03M | 981.55%10.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 470.72%3.82M | --3.82M | 10.24%669.31K | 53.39%607.13K | -45.88%395.8K | --731.32K | ---- | --3.41M | ---- | ---- |
| -Current debt | --3.17M | --3.17M | ---- | ---- | ---- | --731.32K | ---- | --3.41M | ---- | ---- |
| -Current capital lease obligation | -2.54%652.34K | --652.34K | 10.24%669.31K | 53.39%607.13K | --395.8K | ---- | ---- | ---- | ---- | ---- |
| Payables | 59.49%3.02M | --3.02M | -21.81%1.89M | -1.87%2.42M | 39.30%2.46M | 10.89%1.77M | -5.55%1.6M | 88.09%1.69M | 57.82%898.03K | 33.72%569.02K |
| -accounts payable | 6.55%1.04M | --1.04M | 4.00%971.8K | 33.82%934.4K | 42.73%698.26K | -38.41%489.21K | -3.00%794.36K | 189.27%818.95K | -20.56%283.11K | 192.71%356.37K |
| -Other payable | 115.47%1.98M | --1.98M | -38.07%918.86K | -15.99%1.48M | 37.99%1.77M | 59.79%1.28M | -7.96%800.9K | 41.50%870.13K | 189.17%614.92K | -30.00%212.65K |
| Current provisions | 123.19%7.48M | --7.48M | -33.84%3.35M | 0.00%5.07M | 10,036.14%5.07M | --50K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -37.18%380.89K | --380.89K | -2.51%606.31K | -0.78%621.93K | 30.54%626.79K | --480.14K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | -30.23%573.18K | --821.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 107.26%14.7M | --14.7M | -25.63%7.09M | 11.48%9.54M | 182.30%8.55M | 89.97%3.03M | -68.69%1.6M | 467.36%5.1M | 57.82%898.03K | 33.72%569.02K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.47%385.34K | --385.34K | -47.17%616.24K | 193.30%1.17M | 28.19%397.72K | --310.26K | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --310.26K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -37.47%385.34K | --385.34K | -47.17%616.24K | 193.30%1.17M | --397.72K | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | --11.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | --10.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -33.94%414.93K | --414.93K | -46.65%628.07K | 196.02%1.18M | 28.19%397.72K | --310.26K | --0 | --0 | --0 | --0 |
| Total liabilities | 95.77%15.11M | --15.11M | -27.94%7.72M | 19.67%10.71M | 167.99%8.95M | 109.41%3.34M | -68.69%1.6M | 467.36%5.1M | 57.82%898.03K | 33.72%569.02K |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%99.84M | --99.84M | 12.82%99.8M | 9.11%88.45M | 30.28%81.07M | 11.02%62.23M | 9.08%56.05M | 75.85%51.39M | 39.57%29.22M | 98.16%20.94M |
| -common stock | 0.04%99.84M | --99.84M | 12.82%99.8M | 9.11%88.45M | 30.28%81.07M | 11.02%62.23M | 9.08%56.05M | 75.85%51.39M | 39.57%29.22M | 98.16%20.94M |
| Retained earnings | -14.03%-96.55M | ---96.55M | -7.91%-84.67M | -34.77%-78.46M | -44.70%-58.22M | -25.11%-40.24M | -57.29%-32.16M | -25.51%-20.45M | -39.25%-16.29M | -16.47%-11.7M |
| Gains losses not affecting retained earnings | -71.46%868.88K | --868.88K | 63.52%3.04M | -12.93%1.86M | -21.13%2.14M | -23.06%2.71M | -9.77%3.52M | 77.62%3.9M | 169.80%2.2M | 2,189.83%814.79K |
| Total stockholders'equity | -77.11%4.16M | --4.16M | 53.29%18.17M | -52.56%11.85M | 1.16%24.98M | -9.90%24.7M | -21.33%27.41M | 130.32%34.84M | 50.49%15.13M | 1,706.27%10.05M |
| Noncontrolling interests | 1.18%-796.85K | ---796.85K | -26.05%-806.33K | 53.80%-639.71K | -1,096.58%-1.38M | ---115.71K | ---- | ---5.87K | ---- | ---- |
| Total equity | -80.64%3.36M | --3.36M | 54.84%17.36M | -52.49%11.21M | -4.00%23.6M | -10.32%24.58M | -21.31%27.41M | 130.28%34.84M | 50.49%15.13M | 1,706.27%10.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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