LiveHire Limited (LVH.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.79 Million 13.76 Million 15.41 Million 21.85 Million 27.86 Million 39.32 Million
Total Current Assets 5.65 Million 8.53 Million 10.8 Million 17.27 Million 22.02 Million 35.07 Million
Cash And Short Term Investments 3.09 Million 5.46 Million 7.33 Million 14.41 Million 20.98 Million 34.01 Million
Cash and Cash Equivalents 3.08 Million 4.76 Million 7.33 Million 14.41 Million 20.98 Million 34.01 Million
Short Term Investments 7497.00 701.19 Thousand - - - -
Net Receivables 1.75 Million 2.44 Million 2.94 Million 2.53 Million 641.33 Thousand 654.68 Thousand
Inventory 577.85 Thousand 1.00 1.00 1.00 1.00 1.00
Other Current Assets 225 Thousand 635.02 Thousand 536.76 Thousand 324.22 Thousand 404.88 Thousand 405.04 Thousand
Total Non-Current Assets 6.14 Million 5.23 Million 4.6 Million 4.58 Million 5.83 Million 4.19 Million
Net PPE 84 Thousand 559.99 Thousand 541.54 Thousand 833.77 Thousand 1.23 Million 477.74 Thousand
Good Will And Intangible Assets 5.89 Million 4.43 Million 3.77 Million 3.51 Million 4.36 Million 3.53 Million
Good Will - - - - - -
Intangible Assets 5.89 Million 4.43 Million 3.77 Million 3.51 Million 4.36 Million 3.53 Million
Long-Term Investments - - - 79.9 Thousand 80.53 Thousand 184.87 Thousand
Tax Assets - - - - - -
Other Non Current Assets 166.37 Thousand 235.92 Thousand 291.9 Thousand 150.98 Thousand 159.93 Thousand -4.19 Million
Other Assets - - - - - 51.21 Thousand
Total Liabilities 8.54 Million 5.78 Million 5.87 Million 4.4 Million 3.92 Million 3.29 Million
Total Current Liabilities 7.25 Million 5.54 Million 5.59 Million 3.89 Million 3.19 Million 3.13 Million
Account Payables 819.76 Thousand 498.94 Thousand 502.73 Thousand 186.62 Thousand 69.5 Thousand 472.8 Thousand
Tax Payables - - - 172.34 Thousand 150.21 Thousand 236.59 Thousand
Short Term Debt 1.41 Million 486.95 Thousand 226.22 Thousand 280.22 Thousand 341.27 Thousand 341.27 Thousand
Deferred Revenue 3.32 Million 2.63 Million 2.34 Million 1.78 Million 1.59 Million 1.06 Million
Other Current Liabilities 1.69 Million 1.92 Million 2.52 Million 1.64 Million 1.18 Million 1.25 Million
Total Non Current Liabilities 1.29 Million 240.19 Thousand 275.83 Thousand 506.56 Thousand 728.89 Thousand 158.72 Thousand
Long-Term Debt 1.22 Million 181.97 Thousand 166.46 Thousand 368.73 Thousand 620.34 Thousand 620.34 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.2 Thousand 58.22 Thousand 109.37 Thousand 137.82 Thousand 108.54 Thousand -461.62 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 3.24 Million 7.98 Million 9.54 Million 17.44 Million 23.94 Million 36.02 Million
Stock Holders Equity 3.24 Million 7.98 Million 9.54 Million 17.44 Million 23.94 Million 36.02 Million
Common Stock 74.57 Million 73.06 Million 63.16 Million 62.32 Million 61.91 Million 61.75 Million
Retained Earnings -92.85 Million -84.15 Million -70.03 Million -58.03 Million -49.73 Million -35.18 Million
Accumulated other comprehensive income 21.53 Million 19.07 Million 16.42 Million 13.15 Million 11.76 Million 9.45 Million
Common Stock Equity 3.24 Million 7.98 Million 9.54 Million 17.44 Million 23.94 Million 36.02 Million
Capital Lease Obligation 34.65 Thousand 181.97 Thousand 166.46 Thousand 368.73 Thousand 620.34 Thousand 961.62 Thousand
Total Investments 7497.00 701.19 Thousand - 79.9 Thousand 80.53 Thousand 184.87 Thousand
Total Debt 2.64 Million 668.92 Thousand 392.69 Thousand 648.95 Thousand 961.62 Thousand 961.62 Thousand
Net Debt -443.27 Thousand -4.09 Million -6.93 Million -13.76 Million -20.01 Million -33.05 Million

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