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LVH LiveHire Ltd

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0.015
0.0000.00%

20min DelayNot Open May 31 14:45 AET

5.54MMarket Cap-333P/E (Static)

LiveHire 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

Operating cash flow (direct method)

Cash income from operating activities

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

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

-60.64%356.61K

1,712.07%906.03K

0.00%50K

--50K

----

Other cash income from operating activities

----

-74.56%42.62K

-67.94%167.53K

-5.02%522.6K

--550.24K

Cash paid

-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

-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

-15.52%-77.87K

37.56%-67.41K

26.61%-107.96K

-23,287.76%-147.11K

---629

----

Direct interest received

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

-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

-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

-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

-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

3,786.28%223.35K

---6.06K

----

-68.83%104.34K

164.42%334.72K

---519.59K

----

Net other investing changes

-6.49%698.24K

--746.66K

----

--928.77K

----

Cash from discontinued investing activities

Investing cash flow

-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

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 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

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

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

-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

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

-86.81%1.41K

26.71%10.7K

253.06%8.45K

---5.52K

----

End cash Position

-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

-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

	(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	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	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	-60.64%356.61K	1,712.07%906.03K	0.00%50K	--50K	----	----	----	----
Other cash income from operating activities	----	----	----	----	-74.56%42.62K	-67.94%167.53K	-5.02%522.6K	--550.24K
Cash paid	-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	-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	-15.52%-77.87K	37.56%-67.41K	26.61%-107.96K	-23,287.76%-147.11K	---629	----	----	----
Direct interest received	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	-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	-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	-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	-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	3,786.28%223.35K	---6.06K	----	-68.83%104.34K	164.42%334.72K	---519.59K	----	----
Net other investing changes	-6.49%698.24K	--746.66K	----	----	--928.77K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	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 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	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	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	-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	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	-86.81%1.41K	26.71%10.7K	253.06%8.45K	---5.52K	----	----	----	----
End cash Position	-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	-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

Analysis

Analyst Rating

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Price Target

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