Live Verdure Ltd (LV1.AX)

AUD 0.8

(2.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.59 Million 2.49 Million 1.28 Million 4.17 Million 5.58 Million 1.03 Million
Total Current Assets 1.63 Million 1.26 Million 1.26 Million 4.14 Million 5.55 Million 889.16 Thousand
Cash And Short Term Investments 1.1 Million 168.56 Thousand 533.07 Thousand 3.65 Million 5.15 Million 165.94 Thousand
Cash and Cash Equivalents 1.1 Million 168.56 Thousand 533.07 Thousand 3.65 Million 5.15 Million 165.94 Thousand
Short Term Investments - - - - - -
Net Receivables 76.45 Thousand 129.07 Thousand 96.5 Thousand 72.29 Thousand 56.94 Thousand 574.48 Thousand
Inventory 439.91 Thousand 919.92 Thousand 593.75 Thousand 359.78 Thousand 235.3 Thousand 74.19 Thousand
Other Current Assets 13.5 Thousand 49.08 Thousand 1100.00 1100.00 101.24 Thousand 74.54 Thousand
Total Non-Current Assets 2.95 Million 1.22 Million 22.47 Thousand 28.09 Thousand 35.11 Thousand 147.51 Thousand
Net PPE 22.85 Thousand 51.27 Thousand 22.47 Thousand 28.09 Thousand 35.11 Thousand 147.51 Thousand
Good Will And Intangible Assets 1.12 Million 1.17 Million 1.17 Million - - -
Good Will - - - - - -
Intangible Assets 1.12 Million 1.17 Million 1.17 Million - - -
Long-Term Investments 1.8 Million - - - - -
Tax Assets -1.12 Million - - - - -
Other Non Current Assets 1.12 Million -1.22 Million -1.17 Million -28.09 Thousand -35.11 Thousand -147.51 Thousand
Other Assets - - - - - 1.00
Total Liabilities 1.95 Million 1.57 Million 923.62 Thousand 460.2 Thousand 358.42 Thousand 217.45 Thousand
Total Current Liabilities 1.95 Million 1.22 Million 923.62 Thousand 454.31 Thousand 345.75 Thousand 214.18 Thousand
Account Payables 540.06 Thousand 441.24 Thousand 640.93 Thousand 320.79 Thousand 306.34 Thousand 148.22 Thousand
Tax Payables - - - - - -
Short Term Debt 22.29 Thousand 43.87 Thousand - - 32.88 Thousand -
Deferred Revenue 1.3 Million - - - - -
Other Current Liabilities 82.06 Thousand 742.61 Thousand 282.69 Thousand 133.51 Thousand 6520.00 65.95 Thousand
Total Non Current Liabilities 752.00 342.46 Thousand - 5895.00 12.66 Thousand 3267.00
Long-Term Debt - - - - 11.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 752.00 342.46 Thousand - 5895.00 1155.00 3267.00
Other Liabilities - 1.00 - - - -
Total Equity 2.63 Million 922.97 Thousand 362.11 Thousand 3.71 Million 5.23 Million 819.22 Thousand
Stock Holders Equity 2.63 Million 922.97 Thousand 362.11 Thousand 3.71 Million 5.23 Million 819.22 Thousand
Common Stock 12.71 Million 9.71 Million 7.05 Million 6.98 Million 6.99 Million 1.47 Million
Retained Earnings -25.27 Million -12.23 Million -9.4 Million -5.43 Million -3.87 Million -659.95 Thousand
Accumulated other comprehensive income 15.2 Million 3.44 Million 2.71 Million 2.16 Million 2.11 Million -
Common Stock Equity 2.63 Million 922.97 Thousand 362.11 Thousand 3.71 Million 5.23 Million 819.22 Thousand
Capital Lease Obligation 22.29 Thousand 43.87 Thousand - - 44.39 Thousand -
Total Investments 1.8 Million - - - - -
Total Debt 22.29 Thousand 43.87 Thousand - - 44.39 Thousand -
Net Debt -1.08 Million -124.69 Thousand -533.07 Thousand -3.65 Million -5.11 Million -165.94 Thousand

Balance Sheet Charts