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Livium Ltd (LITOB)

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  • 0.001
  • 0.0000.00%
20min DelayTrading Feb 24 13:45 AET
2.06MMarket Cap0.00P/E (Static)

Livium Ltd (LITOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.32%4.36M
-26.32%4.36M
-72.88%5.92M
-72.88%5.92M
271.34%21.82M
271.34%21.82M
-49.36%5.87M
-49.36%5.87M
199.89%11.6M
199.89%11.6M
-Cash and cash equivalents
-20.87%3.76M
-20.87%3.76M
-47.51%4.75M
-47.51%4.75M
86.62%9.05M
86.62%9.05M
-57.36%4.85M
-57.36%4.85M
204.05%11.37M
204.05%11.37M
-Short term investments
-48.48%601.49K
-48.48%601.49K
-90.86%1.17M
-90.86%1.17M
1,143.72%12.77M
1,143.72%12.77M
345.61%1.03M
345.61%1.03M
78.96%230.38K
78.96%230.38K
Receivables
10.46%1.34M
10.46%1.34M
20.28%1.21M
20.28%1.21M
68.81%1.01M
68.81%1.01M
38.26%597.32K
38.26%597.32K
-37.71%432.04K
-37.71%432.04K
-Accounts receivable
5.23%1.28M
5.23%1.28M
--1.21M
--1.21M
----
----
----
----
----
----
-Other receivables
--82.64K
--82.64K
----
----
68.81%1.01M
68.81%1.01M
38.26%597.32K
38.26%597.32K
36.84%432.04K
36.84%432.04K
-Recievables adjustments allowances
---19.23K
---19.23K
----
----
----
----
----
----
----
----
Inventory
0.57%776.96K
0.57%776.96K
-47.35%772.58K
-47.35%772.58K
76.18%1.47M
76.18%1.47M
15.55%832.95K
15.55%832.95K
155.93%720.88K
155.93%720.88K
Prepaid assets
17.88%169.04K
17.88%169.04K
86.92%143.4K
86.92%143.4K
-80.79%76.72K
-80.79%76.72K
20.93%399.4K
20.93%399.4K
-56.26%330.26K
-56.26%330.26K
Holding assets for sale
----
----
----
----
----
----
----
----
--336K
--336K
Total current assets
-17.41%6.65M
-17.41%6.65M
-66.98%8.05M
-66.98%8.05M
216.29%24.37M
216.29%24.37M
-42.59%7.7M
-42.59%7.7M
139.70%13.42M
139.70%13.42M
Non current assets
Net PPE
-15.43%2.78M
-15.43%2.78M
259.64%3.28M
259.64%3.28M
-154.79%-2.06M
-154.79%-2.06M
76.04%3.75M
76.04%3.75M
-66.42%2.13M
-66.42%2.13M
-Gross PPE
-5.15%8.25M
-5.15%8.25M
167.83%8.69M
167.83%8.69M
-64.62%3.25M
-64.62%3.25M
58.58%9.18M
58.58%9.18M
-36.97%5.79M
-36.97%5.79M
-Accumulated depreciation
-1.09%-5.47M
-1.09%-5.47M
-2.02%-5.41M
-2.02%-5.41M
2.19%-5.3M
2.19%-5.3M
-48.39%-5.42M
-48.39%-5.42M
-29.10%-3.65M
-29.10%-3.65M
Investments and advances
----
----
----
----
----
----
83.74%4.4M
83.74%4.4M
414.71%2.39M
414.71%2.39M
-Financial asset investment
----
----
----
----
----
----
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-Including:Trading securities
----
----
----
----
----
----
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-Other investment
----
----
----
----
----
----
--70K
--70K
----
----
Goodwill and other intangible assets
23.32%8.82M
23.32%8.82M
39.24%7.15M
39.24%7.15M
-15.45%5.13M
-15.45%5.13M
-58.44%6.07M
-58.44%6.07M
-5.82%14.61M
-5.82%14.61M
-Other intangible assets
23.32%8.82M
23.32%8.82M
39.24%7.15M
39.24%7.15M
-15.45%5.13M
-15.45%5.13M
-58.44%6.07M
-58.44%6.07M
-5.82%14.61M
-5.82%14.61M
Non current deferred assets
--1.6M
--1.6M
----
----
----
----
----
----
----
----
Other non current assets
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
26.51%13.2M
26.51%13.2M
239.08%10.43M
239.08%10.43M
-78.37%3.08M
-78.37%3.08M
-25.67%14.22M
-25.67%14.22M
-14.30%19.13M
-14.30%19.13M
Total assets
7.39%19.84M
7.39%19.84M
-32.67%18.48M
-32.67%18.48M
25.16%27.44M
25.16%27.44M
-32.64%21.93M
-32.64%21.93M
16.58%32.55M
16.58%32.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.92%5.65M
47.92%5.65M
470.72%3.82M
470.72%3.82M
10.24%669.31K
10.24%669.31K
53.39%607.13K
53.39%607.13K
-45.88%395.8K
-45.88%395.8K
-Current debt
60.67%5.09M
60.67%5.09M
--3.17M
--3.17M
----
----
----
----
----
----
-Current capital lease obligation
-14.04%560.77K
-14.04%560.77K
-2.54%652.34K
-2.54%652.34K
10.24%669.31K
10.24%669.31K
53.39%607.13K
53.39%607.13K
--395.8K
--395.8K
Payables
-56.97%1.3M
-56.97%1.3M
-10.86%3.02M
-10.86%3.02M
39.89%3.38M
39.89%3.38M
-1.87%2.42M
-1.87%2.42M
39.30%2.46M
39.30%2.46M
-accounts payable
-35.12%671.81K
-35.12%671.81K
-57.97%1.04M
-57.97%1.04M
163.68%2.46M
163.68%2.46M
33.82%934.4K
33.82%934.4K
42.73%698.26K
42.73%698.26K
-Other payable
-68.39%625.76K
-68.39%625.76K
115.47%1.98M
115.47%1.98M
-38.07%918.86K
-38.07%918.86K
-15.99%1.48M
-15.99%1.48M
37.99%1.77M
37.99%1.77M
Current provisions
-28.01%5.39M
-28.01%5.39M
89.01%7.48M
89.01%7.48M
-21.88%3.96M
-21.88%3.96M
0.00%5.07M
0.00%5.07M
10,036.14%5.07M
10,036.14%5.07M
Pension and other retirement benefit plans
29.37%492.75K
29.37%492.75K
-37.18%380.89K
-37.18%380.89K
-2.51%606.31K
-2.51%606.31K
-0.78%621.93K
-0.78%621.93K
30.54%626.79K
30.54%626.79K
Current deferred liabilities
----
----
----
----
-30.23%573.18K
-30.23%573.18K
--821.48K
--821.48K
----
----
Current liabilities
-12.74%12.83M
-12.74%12.83M
59.94%14.7M
59.94%14.7M
-3.63%9.19M
-3.63%9.19M
11.48%9.54M
11.48%9.54M
182.30%8.55M
182.30%8.55M
Non current liabilities
Long term debt and capital lease obligation
-56.83%166.36K
-56.83%166.36K
-37.47%385.34K
-37.47%385.34K
-47.17%616.24K
-47.17%616.24K
193.30%1.17M
193.30%1.17M
28.19%397.72K
28.19%397.72K
-Long term capital lease obligation
-56.83%166.36K
-56.83%166.36K
-37.47%385.34K
-37.47%385.34K
-47.17%616.24K
-47.17%616.24K
193.30%1.17M
193.30%1.17M
--397.72K
--397.72K
Long term provisions
----
----
----
----
--11.83K
--11.83K
----
----
----
----
Employee benefits
538.87%189K
538.87%189K
--29.58K
--29.58K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--10.8K
--10.8K
----
----
Total non current liabilities
-14.36%355.36K
-14.36%355.36K
-33.94%414.93K
-33.94%414.93K
-46.65%628.07K
-46.65%628.07K
196.02%1.18M
196.02%1.18M
28.19%397.72K
28.19%397.72K
Total liabilities
-12.78%13.18M
-12.78%13.18M
53.93%15.11M
53.93%15.11M
-8.35%9.82M
-8.35%9.82M
19.67%10.71M
19.67%10.71M
167.99%8.95M
167.99%8.95M
Shareholders'equity
Share capital
4.41%104.24M
4.41%104.24M
0.04%99.84M
0.04%99.84M
12.82%99.8M
12.82%99.8M
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
-common stock
4.41%104.24M
4.41%104.24M
0.04%99.84M
0.04%99.84M
12.82%99.8M
12.82%99.8M
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
Retained earnings
-5.88%-102.23M
-5.88%-102.23M
-14.03%-96.55M
-14.03%-96.55M
-7.91%-84.67M
-7.91%-84.67M
-34.77%-78.46M
-34.77%-78.46M
-44.70%-58.22M
-44.70%-58.22M
Gains losses not affecting retained earnings
434.21%4.64M
434.21%4.64M
-71.46%868.88K
-71.46%868.88K
63.52%3.04M
63.52%3.04M
-12.93%1.86M
-12.93%1.86M
-21.13%2.14M
-21.13%2.14M
Total stockholders'equity
60.11%6.66M
60.11%6.66M
-77.11%4.16M
-77.11%4.16M
53.29%18.17M
53.29%18.17M
-52.56%11.85M
-52.56%11.85M
1.16%24.98M
1.16%24.98M
Noncontrolling interests
----
----
1.18%-796.85K
1.18%-796.85K
-26.05%-806.33K
-26.05%-806.33K
53.80%-639.71K
53.80%-639.71K
-1,096.58%-1.38M
-1,096.58%-1.38M
Total equity
98.05%6.66M
98.05%6.66M
-80.64%3.36M
-80.64%3.36M
54.84%17.36M
54.84%17.36M
-52.49%11.21M
-52.49%11.21M
-4.00%23.6M
-4.00%23.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.32%4.36M-26.32%4.36M-72.88%5.92M-72.88%5.92M271.34%21.82M271.34%21.82M-49.36%5.87M-49.36%5.87M199.89%11.6M199.89%11.6M
-Cash and cash equivalents -20.87%3.76M-20.87%3.76M-47.51%4.75M-47.51%4.75M86.62%9.05M86.62%9.05M-57.36%4.85M-57.36%4.85M204.05%11.37M204.05%11.37M
-Short term investments -48.48%601.49K-48.48%601.49K-90.86%1.17M-90.86%1.17M1,143.72%12.77M1,143.72%12.77M345.61%1.03M345.61%1.03M78.96%230.38K78.96%230.38K
Receivables 10.46%1.34M10.46%1.34M20.28%1.21M20.28%1.21M68.81%1.01M68.81%1.01M38.26%597.32K38.26%597.32K-37.71%432.04K-37.71%432.04K
-Accounts receivable 5.23%1.28M5.23%1.28M--1.21M--1.21M------------------------
-Other receivables --82.64K--82.64K--------68.81%1.01M68.81%1.01M38.26%597.32K38.26%597.32K36.84%432.04K36.84%432.04K
-Recievables adjustments allowances ---19.23K---19.23K--------------------------------
Inventory 0.57%776.96K0.57%776.96K-47.35%772.58K-47.35%772.58K76.18%1.47M76.18%1.47M15.55%832.95K15.55%832.95K155.93%720.88K155.93%720.88K
Prepaid assets 17.88%169.04K17.88%169.04K86.92%143.4K86.92%143.4K-80.79%76.72K-80.79%76.72K20.93%399.4K20.93%399.4K-56.26%330.26K-56.26%330.26K
Holding assets for sale ----------------------------------336K--336K
Total current assets -17.41%6.65M-17.41%6.65M-66.98%8.05M-66.98%8.05M216.29%24.37M216.29%24.37M-42.59%7.7M-42.59%7.7M139.70%13.42M139.70%13.42M
Non current assets
Net PPE -15.43%2.78M-15.43%2.78M259.64%3.28M259.64%3.28M-154.79%-2.06M-154.79%-2.06M76.04%3.75M76.04%3.75M-66.42%2.13M-66.42%2.13M
-Gross PPE -5.15%8.25M-5.15%8.25M167.83%8.69M167.83%8.69M-64.62%3.25M-64.62%3.25M58.58%9.18M58.58%9.18M-36.97%5.79M-36.97%5.79M
-Accumulated depreciation -1.09%-5.47M-1.09%-5.47M-2.02%-5.41M-2.02%-5.41M2.19%-5.3M2.19%-5.3M-48.39%-5.42M-48.39%-5.42M-29.10%-3.65M-29.10%-3.65M
Investments and advances ------------------------83.74%4.4M83.74%4.4M414.71%2.39M414.71%2.39M
-Financial asset investment ------------------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M
-Including:Trading securities ------------------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M
-Other investment --------------------------70K--70K--------
Goodwill and other intangible assets 23.32%8.82M23.32%8.82M39.24%7.15M39.24%7.15M-15.45%5.13M-15.45%5.13M-58.44%6.07M-58.44%6.07M-5.82%14.61M-5.82%14.61M
-Other intangible assets 23.32%8.82M23.32%8.82M39.24%7.15M39.24%7.15M-15.45%5.13M-15.45%5.13M-58.44%6.07M-58.44%6.07M-5.82%14.61M-5.82%14.61M
Non current deferred assets --1.6M--1.6M--------------------------------
Other non current assets --1--1--------------------------------
Total non current assets 26.51%13.2M26.51%13.2M239.08%10.43M239.08%10.43M-78.37%3.08M-78.37%3.08M-25.67%14.22M-25.67%14.22M-14.30%19.13M-14.30%19.13M
Total assets 7.39%19.84M7.39%19.84M-32.67%18.48M-32.67%18.48M25.16%27.44M25.16%27.44M-32.64%21.93M-32.64%21.93M16.58%32.55M16.58%32.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.92%5.65M47.92%5.65M470.72%3.82M470.72%3.82M10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K-45.88%395.8K-45.88%395.8K
-Current debt 60.67%5.09M60.67%5.09M--3.17M--3.17M------------------------
-Current capital lease obligation -14.04%560.77K-14.04%560.77K-2.54%652.34K-2.54%652.34K10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K--395.8K--395.8K
Payables -56.97%1.3M-56.97%1.3M-10.86%3.02M-10.86%3.02M39.89%3.38M39.89%3.38M-1.87%2.42M-1.87%2.42M39.30%2.46M39.30%2.46M
-accounts payable -35.12%671.81K-35.12%671.81K-57.97%1.04M-57.97%1.04M163.68%2.46M163.68%2.46M33.82%934.4K33.82%934.4K42.73%698.26K42.73%698.26K
-Other payable -68.39%625.76K-68.39%625.76K115.47%1.98M115.47%1.98M-38.07%918.86K-38.07%918.86K-15.99%1.48M-15.99%1.48M37.99%1.77M37.99%1.77M
Current provisions -28.01%5.39M-28.01%5.39M89.01%7.48M89.01%7.48M-21.88%3.96M-21.88%3.96M0.00%5.07M0.00%5.07M10,036.14%5.07M10,036.14%5.07M
Pension and other retirement benefit plans 29.37%492.75K29.37%492.75K-37.18%380.89K-37.18%380.89K-2.51%606.31K-2.51%606.31K-0.78%621.93K-0.78%621.93K30.54%626.79K30.54%626.79K
Current deferred liabilities -----------------30.23%573.18K-30.23%573.18K--821.48K--821.48K--------
Current liabilities -12.74%12.83M-12.74%12.83M59.94%14.7M59.94%14.7M-3.63%9.19M-3.63%9.19M11.48%9.54M11.48%9.54M182.30%8.55M182.30%8.55M
Non current liabilities
Long term debt and capital lease obligation -56.83%166.36K-56.83%166.36K-37.47%385.34K-37.47%385.34K-47.17%616.24K-47.17%616.24K193.30%1.17M193.30%1.17M28.19%397.72K28.19%397.72K
-Long term capital lease obligation -56.83%166.36K-56.83%166.36K-37.47%385.34K-37.47%385.34K-47.17%616.24K-47.17%616.24K193.30%1.17M193.30%1.17M--397.72K--397.72K
Long term provisions ------------------11.83K--11.83K----------------
Employee benefits 538.87%189K538.87%189K--29.58K--29.58K------------------------
Other non current liabilities --------------------------10.8K--10.8K--------
Total non current liabilities -14.36%355.36K-14.36%355.36K-33.94%414.93K-33.94%414.93K-46.65%628.07K-46.65%628.07K196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K
Total liabilities -12.78%13.18M-12.78%13.18M53.93%15.11M53.93%15.11M-8.35%9.82M-8.35%9.82M19.67%10.71M19.67%10.71M167.99%8.95M167.99%8.95M
Shareholders'equity
Share capital 4.41%104.24M4.41%104.24M0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M
-common stock 4.41%104.24M4.41%104.24M0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M
Retained earnings -5.88%-102.23M-5.88%-102.23M-14.03%-96.55M-14.03%-96.55M-7.91%-84.67M-7.91%-84.67M-34.77%-78.46M-34.77%-78.46M-44.70%-58.22M-44.70%-58.22M
Gains losses not affecting retained earnings 434.21%4.64M434.21%4.64M-71.46%868.88K-71.46%868.88K63.52%3.04M63.52%3.04M-12.93%1.86M-12.93%1.86M-21.13%2.14M-21.13%2.14M
Total stockholders'equity 60.11%6.66M60.11%6.66M-77.11%4.16M-77.11%4.16M53.29%18.17M53.29%18.17M-52.56%11.85M-52.56%11.85M1.16%24.98M1.16%24.98M
Noncontrolling interests --------1.18%-796.85K1.18%-796.85K-26.05%-806.33K-26.05%-806.33K53.80%-639.71K53.80%-639.71K-1,096.58%-1.38M-1,096.58%-1.38M
Total equity 98.05%6.66M98.05%6.66M-80.64%3.36M-80.64%3.36M54.84%17.36M54.84%17.36M-52.49%11.21M-52.49%11.21M-4.00%23.6M-4.00%23.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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