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17LIVE GROUP (LVR)

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  • 0.900
  • 0.0000.00%
10min DelayMarket Closed May 14 16:50 CST
157.69MMarket Cap-69.23P/E (TTM)

LVR 17LIVE GROUP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.47%12K
-96.47%12K
-4.32%82.19M
141.13%340K
141.13%340K
-46.56%85.9M
30.56%141K
--141K
6.09%160.73M
--108K
-Cash and cash equivalents
0.00%12K
0.00%12K
-3.95%82.19M
-91.49%12K
-91.49%12K
5,167.47%85.56M
30.56%141K
--141K
-36.58%1.62M
--108K
-Short-term investments
----
----
----
--328K
--328K
-99.79%334K
----
----
6.82%159.11M
----
-Accounts receivable
-10.59%9.79M
-10.59%9.79M
-19.41%11.11M
-37.99%10.95M
-37.99%10.95M
--13.78M
-22.78%17.65M
--17.65M
----
--22.86M
-Gross accounts receivable
-16.68%9.93M
-16.68%9.93M
----
-35.87%11.92M
-35.87%11.92M
----
-22.97%18.59M
--18.59M
----
--24.13M
-Bad debt provision
85.13%-145K
85.13%-145K
----
-4.17%-975K
-4.17%-975K
----
26.30%-936K
---936K
----
---1.27M
-Other receivables
92.03%747K
92.03%747K
----
-72.05%389K
-72.05%389K
----
58.36%1.39M
--1.39M
----
--879K
Prepaid assets
41.05%2.1M
41.05%2.1M
1.41%2.16M
-44.80%1.49M
-44.80%1.49M
193,442.50%2.13M
-19.85%2.7M
--2.7M
--1.1K
--3.37M
Restricted cash
-7.45%73.52M
-7.45%73.52M
----
-22.72%79.44M
-22.72%79.44M
----
160.65%102.79M
--102.79M
--182.4K
--39.44M
Other current assets
-11.93%679K
-11.93%679K
-79.68%163K
-10.56%771K
-10.56%771K
--802K
--862K
--862K
----
----
Total current assets
-9.09%87.57M
-9.09%87.57M
-6.82%95.62M
-23.28%96.33M
-23.28%96.33M
-36.23%102.61M
81.96%125.57M
--125.57M
5.43%160.91M
--69.01M
Non current assets
Net PPE
-19.79%3.26M
-19.79%3.26M
-10.56%4.58M
-36.29%4.06M
-36.29%4.06M
--5.12M
141.15%6.38M
--6.38M
----
--2.64M
-Gross PP&E
-5.79%4.73M
-5.79%4.73M
-10.56%4.58M
-29.29%5.03M
-29.29%5.03M
--5.12M
131.09%7.11M
--7.11M
----
--3.08M
-Accumulated depreciation
-53.27%-1.48M
-53.27%-1.48M
----
-31.92%-963K
-31.92%-963K
----
-69.37%-730K
---730K
----
---431K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-0.52%26.21M
-0.52%26.21M
8.78%26.47M
7.87%26.35M
7.87%26.35M
--24.34M
-7.98%24.43M
--24.43M
----
--26.54M
-Goodwill
-0.01%25.84M
-0.01%25.84M
8.40%26.01M
7.75%25.85M
7.75%25.85M
--23.99M
0.00%23.99M
--23.99M
----
--23.99M
-Other intangible assets
-26.75%367K
-26.75%367K
34.58%467K
14.91%501K
14.91%501K
--347K
-82.93%436K
--436K
----
--2.55M
Total non current assets
-4.31%35.63M
-4.31%35.63M
5.44%37.89M
-3.48%37.23M
-3.48%37.23M
--35.93M
12.07%38.58M
--38.58M
--0
--34.42M
Total assets
-7.76%123.2M
-7.76%123.2M
-3.64%133.51M
-18.63%133.56M
-18.63%133.56M
-13.90%138.55M
58.70%164.14M
--164.14M
5.43%160.91M
--103.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.29%1.91M
11.29%1.91M
21.28%2.01M
-17.83%1.72M
-17.83%1.72M
--1.66M
127.39%2.09M
--2.09M
----
--920K
-Including:Current debt
22.37%93K
22.37%93K
--100K
--76K
--76K
----
--0
--0
----
----
-Including:Current capital Lease obligation
10.77%1.82M
10.77%1.82M
15.25%1.91M
-21.46%1.64M
-21.46%1.64M
--1.66M
127.39%2.09M
--2.09M
----
--920K
Payables
-9.50%26.91M
-9.50%26.91M
-5.64%34.06M
-42.39%29.74M
-42.39%29.74M
7,303.10%36.09M
-6.15%51.62M
--51.62M
222.90%487.55K
5,496.98%55M
-accounts payable
-7.00%15.43M
-7.00%15.43M
-2.60%33.82M
-37.11%16.6M
-37.11%16.6M
--34.73M
-21.81%26.39M
--26.39M
----
--33.75M
-Total tax payable
0.45%3.15M
0.45%3.15M
-82.62%238K
-38.46%3.13M
-38.46%3.13M
180.79%1.37M
-62.30%5.09M
--5.09M
--487.55K
--13.5M
-Other payable
-16.77%8.33M
-16.77%8.33M
----
-50.30%10.01M
-50.30%10.01M
----
159.71%20.15M
--20.15M
----
689.34%7.76M
Current provisions
-7.92%1.38M
-7.92%1.38M
6.72%1.4M
6.37%1.5M
6.37%1.5M
--1.31M
58.12%1.41M
--1.41M
----
--893K
Other current liabilities
-22.50%93K
-22.50%93K
11.46%107K
-48.50%120K
-48.50%120K
--96K
117.76%233K
--233K
----
--107K
Current liabilities
-11.19%40.59M
-11.19%40.59M
-4.91%43.45M
-34.76%45.71M
-34.76%45.71M
-65.39%45.69M
-75.38%70.07M
--70.07M
87,337.48%132.02M
28,859.86%284.6M
Non current liabilities
-Long term debt and capital lease obligation
-24.64%1.41M
-24.64%1.41M
17.92%2.39M
-27.69%1.88M
-27.69%1.88M
--2.03M
156.23%2.59M
--2.59M
----
--1.01M
-Including:Long term debt
0.18%567K
0.18%567K
--598K
--566K
--566K
----
--0
--0
----
----
-Including:Long term capital lease obligation
-35.37%846K
-35.37%846K
-11.60%1.79M
-49.52%1.31M
-49.52%1.31M
--2.03M
156.23%2.59M
--2.59M
----
--1.01M
Long-term accounts payable and other payables
----
----
--193K
--266K
--266K
----
----
----
----
----
Long term provisions
0.79%891K
0.79%891K
16.14%957K
-3.18%884K
-3.18%884K
--824K
456.71%913K
--913K
----
--164K
Total non current liabilities
-23.50%2.31M
-23.50%2.31M
25.09%3.57M
-13.74%3.03M
-13.74%3.03M
--2.85M
72.59%3.51M
--3.51M
--0
--2.03M
Total liabilities
-11.95%42.91M
-11.95%42.91M
-3.15%47.01M
-33.76%48.73M
-33.76%48.73M
-63.23%48.54M
-74.33%73.57M
--73.57M
1.65%132.02M
29,066.64%286.63M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
-99.94%13K
225.00%13K
--13K
2.70%21.8M
--4K
-common stock
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
-99.94%13K
225.00%13K
--13K
2.70%21.8M
--4K
Paid-in capital
-0.25%556.67M
-0.25%556.67M
0.22%558.51M
0.18%558.05M
0.18%558.05M
--557.26M
2,092.31%557.05M
--557.05M
----
--25.41M
Retained earnings
-0.20%-459.21M
-0.20%-459.21M
-2.23%-462.89M
-0.78%-458.29M
-0.78%-458.29M
-6,488.85%-452.78M
-120.10%-454.73M
---454.73M
367.53%7.09M
-20,923.26%-206.6M
Total stockholders'equity
-5.17%80.44M
-5.17%80.44M
-3.90%86.5M
-6.34%84.83M
-6.34%84.83M
211.55%90.01M
149.44%90.57M
--90.57M
27.02%28.89M
-18,541.83%-183.2M
Noncontrolling interests
---147K
---147K
----
--0
--0
----
--0
--0
----
----
Total equity
-5.35%80.29M
-5.35%80.29M
-3.90%86.5M
-6.34%84.83M
-6.34%84.83M
211.55%90.01M
149.44%90.57M
--90.57M
27.02%28.89M
-18,541.83%-183.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.47%12K-96.47%12K-4.32%82.19M141.13%340K141.13%340K-46.56%85.9M30.56%141K--141K6.09%160.73M--108K
-Cash and cash equivalents 0.00%12K0.00%12K-3.95%82.19M-91.49%12K-91.49%12K5,167.47%85.56M30.56%141K--141K-36.58%1.62M--108K
-Short-term investments --------------328K--328K-99.79%334K--------6.82%159.11M----
-Accounts receivable -10.59%9.79M-10.59%9.79M-19.41%11.11M-37.99%10.95M-37.99%10.95M--13.78M-22.78%17.65M--17.65M------22.86M
-Gross accounts receivable -16.68%9.93M-16.68%9.93M-----35.87%11.92M-35.87%11.92M-----22.97%18.59M--18.59M------24.13M
-Bad debt provision 85.13%-145K85.13%-145K-----4.17%-975K-4.17%-975K----26.30%-936K---936K-------1.27M
-Other receivables 92.03%747K92.03%747K-----72.05%389K-72.05%389K----58.36%1.39M--1.39M------879K
Prepaid assets 41.05%2.1M41.05%2.1M1.41%2.16M-44.80%1.49M-44.80%1.49M193,442.50%2.13M-19.85%2.7M--2.7M--1.1K--3.37M
Restricted cash -7.45%73.52M-7.45%73.52M-----22.72%79.44M-22.72%79.44M----160.65%102.79M--102.79M--182.4K--39.44M
Other current assets -11.93%679K-11.93%679K-79.68%163K-10.56%771K-10.56%771K--802K--862K--862K--------
Total current assets -9.09%87.57M-9.09%87.57M-6.82%95.62M-23.28%96.33M-23.28%96.33M-36.23%102.61M81.96%125.57M--125.57M5.43%160.91M--69.01M
Non current assets
Net PPE -19.79%3.26M-19.79%3.26M-10.56%4.58M-36.29%4.06M-36.29%4.06M--5.12M141.15%6.38M--6.38M------2.64M
-Gross PP&E -5.79%4.73M-5.79%4.73M-10.56%4.58M-29.29%5.03M-29.29%5.03M--5.12M131.09%7.11M--7.11M------3.08M
-Accumulated depreciation -53.27%-1.48M-53.27%-1.48M-----31.92%-963K-31.92%-963K-----69.37%-730K---730K-------431K
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -0.52%26.21M-0.52%26.21M8.78%26.47M7.87%26.35M7.87%26.35M--24.34M-7.98%24.43M--24.43M------26.54M
-Goodwill -0.01%25.84M-0.01%25.84M8.40%26.01M7.75%25.85M7.75%25.85M--23.99M0.00%23.99M--23.99M------23.99M
-Other intangible assets -26.75%367K-26.75%367K34.58%467K14.91%501K14.91%501K--347K-82.93%436K--436K------2.55M
Total non current assets -4.31%35.63M-4.31%35.63M5.44%37.89M-3.48%37.23M-3.48%37.23M--35.93M12.07%38.58M--38.58M--0--34.42M
Total assets -7.76%123.2M-7.76%123.2M-3.64%133.51M-18.63%133.56M-18.63%133.56M-13.90%138.55M58.70%164.14M--164.14M5.43%160.91M--103.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.29%1.91M11.29%1.91M21.28%2.01M-17.83%1.72M-17.83%1.72M--1.66M127.39%2.09M--2.09M------920K
-Including:Current debt 22.37%93K22.37%93K--100K--76K--76K------0--0--------
-Including:Current capital Lease obligation 10.77%1.82M10.77%1.82M15.25%1.91M-21.46%1.64M-21.46%1.64M--1.66M127.39%2.09M--2.09M------920K
Payables -9.50%26.91M-9.50%26.91M-5.64%34.06M-42.39%29.74M-42.39%29.74M7,303.10%36.09M-6.15%51.62M--51.62M222.90%487.55K5,496.98%55M
-accounts payable -7.00%15.43M-7.00%15.43M-2.60%33.82M-37.11%16.6M-37.11%16.6M--34.73M-21.81%26.39M--26.39M------33.75M
-Total tax payable 0.45%3.15M0.45%3.15M-82.62%238K-38.46%3.13M-38.46%3.13M180.79%1.37M-62.30%5.09M--5.09M--487.55K--13.5M
-Other payable -16.77%8.33M-16.77%8.33M-----50.30%10.01M-50.30%10.01M----159.71%20.15M--20.15M----689.34%7.76M
Current provisions -7.92%1.38M-7.92%1.38M6.72%1.4M6.37%1.5M6.37%1.5M--1.31M58.12%1.41M--1.41M------893K
Other current liabilities -22.50%93K-22.50%93K11.46%107K-48.50%120K-48.50%120K--96K117.76%233K--233K------107K
Current liabilities -11.19%40.59M-11.19%40.59M-4.91%43.45M-34.76%45.71M-34.76%45.71M-65.39%45.69M-75.38%70.07M--70.07M87,337.48%132.02M28,859.86%284.6M
Non current liabilities
-Long term debt and capital lease obligation -24.64%1.41M-24.64%1.41M17.92%2.39M-27.69%1.88M-27.69%1.88M--2.03M156.23%2.59M--2.59M------1.01M
-Including:Long term debt 0.18%567K0.18%567K--598K--566K--566K------0--0--------
-Including:Long term capital lease obligation -35.37%846K-35.37%846K-11.60%1.79M-49.52%1.31M-49.52%1.31M--2.03M156.23%2.59M--2.59M------1.01M
Long-term accounts payable and other payables ----------193K--266K--266K--------------------
Long term provisions 0.79%891K0.79%891K16.14%957K-3.18%884K-3.18%884K--824K456.71%913K--913K------164K
Total non current liabilities -23.50%2.31M-23.50%2.31M25.09%3.57M-13.74%3.03M-13.74%3.03M--2.85M72.59%3.51M--3.51M--0--2.03M
Total liabilities -11.95%42.91M-11.95%42.91M-3.15%47.01M-33.76%48.73M-33.76%48.73M-63.23%48.54M-74.33%73.57M--73.57M1.65%132.02M29,066.64%286.63M
Shareholders'equity
Share capital 0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K-99.94%13K225.00%13K--13K2.70%21.8M--4K
-common stock 0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K-99.94%13K225.00%13K--13K2.70%21.8M--4K
Paid-in capital -0.25%556.67M-0.25%556.67M0.22%558.51M0.18%558.05M0.18%558.05M--557.26M2,092.31%557.05M--557.05M------25.41M
Retained earnings -0.20%-459.21M-0.20%-459.21M-2.23%-462.89M-0.78%-458.29M-0.78%-458.29M-6,488.85%-452.78M-120.10%-454.73M---454.73M367.53%7.09M-20,923.26%-206.6M
Total stockholders'equity -5.17%80.44M-5.17%80.44M-3.90%86.5M-6.34%84.83M-6.34%84.83M211.55%90.01M149.44%90.57M--90.57M27.02%28.89M-18,541.83%-183.2M
Noncontrolling interests ---147K---147K------0--0------0--0--------
Total equity -5.35%80.29M-5.35%80.29M-3.90%86.5M-6.34%84.83M-6.34%84.83M211.55%90.01M149.44%90.57M--90.57M27.02%28.89M-18,541.83%-183.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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