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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Livium Ltd (LITOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
1.87%8.59M
18.02%8.43M
48.59%7.15M
22.22%4.81M
0.43%3.94M
111.75%3.92M
-22.61%1.85M
2.39M
199,900.00%2K
Revenue from customers
9.34%6.83M
22.84%6.25M
68.39%5.09M
164.66%3.02M
281.82%1.14M
--298.85K
----
----
----
----
Other cash income from operating activities
-19.46%1.76M
6.12%2.19M
15.18%2.06M
-35.95%1.79M
-22.81%2.79M
95.60%3.62M
-22.61%1.85M
--2.39M
----
199,900.00%2K
Cash paid
3.94%-14.01M
7.76%-14.59M
-8.00%-15.81M
-66.08%-14.64M
-7.03%-8.82M
-3.09%-8.24M
-37.72%-7.99M
-37.23%-5.8M
-63.69%-4.23M
-97.15%-2.58M
Payments to suppliers for goods and services
3.94%-14.01M
7.40%-14.59M
-7.81%-15.75M
-69.59%-14.61M
-18.14%-8.62M
-31.73%-7.29M
-51.62%-5.54M
-20.34%-3.65M
-70.96%-3.03M
-127.84%-1.77M
Other cash payments from operating activities
----
----
-94.53%-61.35K
84.30%-31.54K
78.74%-200.84K
61.51%-944.74K
-14.13%-2.45M
-80.16%-2.15M
-47.72%-1.19M
-52.13%-808.08K
Direct interest paid
26.52%-55.83K
-98.29%-75.98K
-538.63%-38.32K
30.47%-6K
-160.14%-8.63K
---3.32K
----
----
----
----
Direct interest received
16.31%123.63K
16.50%106.29K
334.66%91.23K
-55.82%20.99K
168.23%47.51K
-90.15%17.71K
57.81%179.89K
171.94%114K
46.43%41.92K
640.89%28.63K
Direct tax refund paid
----
----
----
----
----
---46.86K
----
----
----
----
Operating cash flow
12.58%-5.35M
28.94%-6.12M
12.26%-8.61M
-102.75%-9.82M
-11.28%-4.84M
26.99%-4.35M
-80.78%-5.96M
21.24%-3.3M
-64.01%-4.19M
-95.39%-2.55M
Investing cash flow
Cash flow from continuing investing activities
-147.14%-1.88M
-162.55%-759.8K
147.92%1.21M
-60.21%-2.53M
12.83%-1.58M
56.52%-1.82M
-188.00%-4.17M
228.99%4.74M
-417.81%-3.68M
-3,559.40%-710.29K
Capital expenditure reported
----
----
----
----
----
96.99%-30.75K
-891.23%-1.02M
63.41%-102.94K
---281.33K
----
Net PPE purchase and sale
63.67%-325.77K
-179.08%-896.75K
164.58%1.13M
-129.31%-1.76M
-319.59%-765.7K
53.55%-182.49K
-380.63%-392.87K
23.23%-81.74K
-236.13%-106.47K
-618.25%-31.68K
Net intangibles purchas and sale
0.67%-2.89M
-369.99%-2.91M
36.93%-619.72K
-17.89%-982.67K
-18.91%-833.54K
76.44%-701K
-36.02%-2.98M
28.43%-2.19M
-432.42%-3.06M
-5,639.75%-573.98K
Net business purchase and sale
----
----
----
----
-92.30%10.61K
--137.66K
----
--68.27K
----
----
Net investment purchase and sale
-56.02%1.34M
335.36%3.05M
54.38%700.48K
382.67%453.74K
-219.53%-160.52K
-37.10%134.29K
-96.97%213.49K
3,109.13%7.05M
-123.82%-234.21K
---104.64K
Net other investing changes
----
----
----
-249.64%-250K
114.25%167.07K
---1.17M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-147.14%-1.88M
-162.55%-759.8K
147.92%1.21M
-60.21%-2.53M
12.83%-1.58M
56.52%-1.82M
-188.00%-4.17M
228.99%4.74M
-417.81%-3.68M
-3,559.40%-710.29K
Financing cash flow
Cash flow from continuing financing activities
143.61%6.23M
-77.96%2.56M
99.56%11.6M
-58.77%5.81M
96.12%14.1M
228.40%7.19M
-139.07%-5.6M
205.29%14.33M
-42.52%4.69M
342.82%8.17M
Net issuance payments of debt
--1.21M
----
----
67.58%-738.19K
-181.91%-2.28M
149.65%2.78M
-182.33%-5.6M
--6.8M
----
----
Net common stock issuance
90.77%5.73M
-75.56%3.01M
86.65%12.3M
-59.77%6.59M
271.40%16.37M
--4.41M
----
60.42%7.53M
-42.52%4.69M
342.82%8.17M
Net other financing activities
19.85%-718.67K
35.63%-896.61K
-3,655.47%-1.39M
---37.09K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
143.61%6.23M
-77.96%2.56M
99.56%11.6M
-58.77%5.81M
96.12%14.1M
228.40%7.19M
-139.07%-5.6M
205.29%14.33M
-42.52%4.69M
342.82%8.17M
Net cash flow
Beginning cash position
-47.51%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
155.15%852.69K
Current changes in cash
76.88%-999.59K
-202.92%-4.32M
164.24%4.2M
-185.22%-6.54M
650.71%7.67M
106.50%1.02M
-199.72%-15.73M
597.68%15.78M
-164.64%-3.17M
845.81%4.9M
Effect of exchange rate changes
-66.67%8.37K
1,627.37%25.11K
-109.15%-1.64K
141.36%17.97K
-479.00%-43.45K
-88.45%11.47K
516.61%99.29K
---23.83K
----
----
End cash Position
-20.87%3.76M
-47.51%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
Free cash from
14.87%-8.61M
1.66%-10.12M
18.99%-10.29M
-93.42%-12.7M
-24.72%-6.57M
49.12%-5.27M
-82.55%-10.35M
25.70%-5.67M
-141.60%-7.63M
-139.11%-3.16M
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(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 1.87%8.59M18.02%8.43M48.59%7.15M22.22%4.81M0.43%3.94M111.75%3.92M-22.61%1.85M2.39M199,900.00%2K
Revenue from customers 9.34%6.83M22.84%6.25M68.39%5.09M164.66%3.02M281.82%1.14M--298.85K----------------
Other cash income from operating activities -19.46%1.76M6.12%2.19M15.18%2.06M-35.95%1.79M-22.81%2.79M95.60%3.62M-22.61%1.85M--2.39M----199,900.00%2K
Cash paid 3.94%-14.01M7.76%-14.59M-8.00%-15.81M-66.08%-14.64M-7.03%-8.82M-3.09%-8.24M-37.72%-7.99M-37.23%-5.8M-63.69%-4.23M-97.15%-2.58M
Payments to suppliers for goods and services 3.94%-14.01M7.40%-14.59M-7.81%-15.75M-69.59%-14.61M-18.14%-8.62M-31.73%-7.29M-51.62%-5.54M-20.34%-3.65M-70.96%-3.03M-127.84%-1.77M
Other cash payments from operating activities ---------94.53%-61.35K84.30%-31.54K78.74%-200.84K61.51%-944.74K-14.13%-2.45M-80.16%-2.15M-47.72%-1.19M-52.13%-808.08K
Direct interest paid 26.52%-55.83K-98.29%-75.98K-538.63%-38.32K30.47%-6K-160.14%-8.63K---3.32K----------------
Direct interest received 16.31%123.63K16.50%106.29K334.66%91.23K-55.82%20.99K168.23%47.51K-90.15%17.71K57.81%179.89K171.94%114K46.43%41.92K640.89%28.63K
Direct tax refund paid -----------------------46.86K----------------
Operating cash flow 12.58%-5.35M28.94%-6.12M12.26%-8.61M-102.75%-9.82M-11.28%-4.84M26.99%-4.35M-80.78%-5.96M21.24%-3.3M-64.01%-4.19M-95.39%-2.55M
Investing cash flow
Cash flow from continuing investing activities -147.14%-1.88M-162.55%-759.8K147.92%1.21M-60.21%-2.53M12.83%-1.58M56.52%-1.82M-188.00%-4.17M228.99%4.74M-417.81%-3.68M-3,559.40%-710.29K
Capital expenditure reported --------------------96.99%-30.75K-891.23%-1.02M63.41%-102.94K---281.33K----
Net PPE purchase and sale 63.67%-325.77K-179.08%-896.75K164.58%1.13M-129.31%-1.76M-319.59%-765.7K53.55%-182.49K-380.63%-392.87K23.23%-81.74K-236.13%-106.47K-618.25%-31.68K
Net intangibles purchas and sale 0.67%-2.89M-369.99%-2.91M36.93%-619.72K-17.89%-982.67K-18.91%-833.54K76.44%-701K-36.02%-2.98M28.43%-2.19M-432.42%-3.06M-5,639.75%-573.98K
Net business purchase and sale -----------------92.30%10.61K--137.66K------68.27K--------
Net investment purchase and sale -56.02%1.34M335.36%3.05M54.38%700.48K382.67%453.74K-219.53%-160.52K-37.10%134.29K-96.97%213.49K3,109.13%7.05M-123.82%-234.21K---104.64K
Net other investing changes -------------249.64%-250K114.25%167.07K---1.17M----------------
Cash from discontinued investing activities
Investing cash flow -147.14%-1.88M-162.55%-759.8K147.92%1.21M-60.21%-2.53M12.83%-1.58M56.52%-1.82M-188.00%-4.17M228.99%4.74M-417.81%-3.68M-3,559.40%-710.29K
Financing cash flow
Cash flow from continuing financing activities 143.61%6.23M-77.96%2.56M99.56%11.6M-58.77%5.81M96.12%14.1M228.40%7.19M-139.07%-5.6M205.29%14.33M-42.52%4.69M342.82%8.17M
Net issuance payments of debt --1.21M--------67.58%-738.19K-181.91%-2.28M149.65%2.78M-182.33%-5.6M--6.8M--------
Net common stock issuance 90.77%5.73M-75.56%3.01M86.65%12.3M-59.77%6.59M271.40%16.37M--4.41M----60.42%7.53M-42.52%4.69M342.82%8.17M
Net other financing activities 19.85%-718.67K35.63%-896.61K-3,655.47%-1.39M---37.09K------------------------
Cash from discontinued financing activities
Financing cash flow 143.61%6.23M-77.96%2.56M99.56%11.6M-58.77%5.81M96.12%14.1M228.40%7.19M-139.07%-5.6M205.29%14.33M-42.52%4.69M342.82%8.17M
Net cash flow
Beginning cash position -47.51%4.75M86.62%9.05M-57.36%4.85M204.05%11.37M38.20%3.74M-85.25%2.71M609.06%18.34M-55.07%2.59M575.12%5.76M155.15%852.69K
Current changes in cash 76.88%-999.59K-202.92%-4.32M164.24%4.2M-185.22%-6.54M650.71%7.67M106.50%1.02M-199.72%-15.73M597.68%15.78M-164.64%-3.17M845.81%4.9M
Effect of exchange rate changes -66.67%8.37K1,627.37%25.11K-109.15%-1.64K141.36%17.97K-479.00%-43.45K-88.45%11.47K516.61%99.29K---23.83K--------
End cash Position -20.87%3.76M-47.51%4.75M86.62%9.05M-57.36%4.85M204.05%11.37M38.20%3.74M-85.25%2.71M609.06%18.34M-55.07%2.59M575.12%5.76M
Free cash from 14.87%-8.61M1.66%-10.12M18.99%-10.29M-93.42%-12.7M-24.72%-6.57M49.12%-5.27M-82.55%-10.35M25.70%-5.67M-141.60%-7.63M-139.11%-3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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