LiveTiles Limited (LVTSF)

USD 0.0

(-98.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.87 Million 75.93 Million 77.5 Million 92.39 Million 52.21 Million 20.29 Million
Total Current Assets 12.66 Million 16.17 Million 20.37 Million 32.56 Million 19.72 Million 16.54 Million
Cash And Short Term Investments 4.45 Million 9.09 Million 12.61 Million 26.01 Million 10.44 Million 13.18 Million
Cash and Cash Equivalents 4.45 Million 9.09 Million 12.61 Million 26.01 Million 10.44 Million 13.18 Million
Short Term Investments - - - 88.16 Thousand 960.99 Thousand -
Net Receivables 3.13 Million 6.54 Million 7.32 Million 5.86 Million 8.55 Million 3.22 Million
Inventory 1.00 2.00 - 1.00 2.00 1.00
Other Current Assets 5.07 Million 542.84 Thousand 438.31 Thousand 674.9 Thousand 727.24 Thousand 127.18 Thousand
Total Non-Current Assets 42.2 Million 59.75 Million 57.12 Million 59.83 Million 32.48 Million 3.75 Million
Net PPE 1.39 Million 1.97 Million 2.5 Million 3.12 Million 433.36 Thousand 249.36 Thousand
Good Will And Intangible Assets 67.81 Million 91.7 Million 97.17 Million 96.93 Million 53.37 Million 5.57 Million
Good Will 28.31 Million 40.12 Million 42.74 Million 41.13 Million 21.67 Million 2.24 Million
Intangible Assets 39.49 Million 51.57 Million 54.43 Million 55.8 Million 31.69 Million 3.33 Million
Long-Term Investments 1.17 Million 6 Million 251.95 Thousand 480.14 Thousand - 172.5 Thousand
Tax Assets -28.31 Million -40.12 Million -42.99 Million 200.92 Thousand - -2.47 Million
Other Non Current Assets 133.58 Thousand 201.68 Thousand 189.15 Thousand -40.91 Million -21.32 Million 233.47 Thousand
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 29.24 Million 35.14 Million 37.05 Million 34.77 Million 23.55 Million 7.73 Million
Total Current Liabilities 21.12 Million 23.04 Million 29 Million 18.85 Million 20.97 Million 6.96 Million
Account Payables 2.31 Million 4.3 Million 3.87 Million 2.68 Million 3.16 Million 1.02 Million
Tax Payables 664.17 Thousand 453.54 Thousand 1.41 Million 911.73 Thousand 285.52 Thousand 190.62 Thousand
Short Term Debt 1.82 Million 764.29 Thousand 647.13 Thousand 622.88 Thousand 87.54 Thousand 89.99 Thousand
Deferred Revenue 8.82 Million 9.65 Million 10.71 Million 8.52 Million 8.16 Million 3.85 Million
Other Current Liabilities 8.15 Million 8.32 Million 13.76 Million 7.01 Million 9.56 Million 1.99 Million
Total Non Current Liabilities 8.11 Million 12.09 Million 8.05 Million 15.91 Million 2.57 Million 771.87 Thousand
Long-Term Debt 4.56 Million 3.43 Million 2.36 Million 3.42 Million 1.00 1.00
Deferred Revenue Non Current 108.26 Thousand 190.88 Thousand 141.25 Thousand 174.55 Thousand 272.27 Thousand 398.06 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Million 7.1 Million 3.98 Million 10.26 Million 58.33 Thousand 42.44 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 25.63 Million 40.78 Million 40.45 Million 57.62 Million 28.66 Million 12.56 Million
Stock Holders Equity 25.63 Million 40.78 Million 40.45 Million 57.62 Million 28.66 Million 12.56 Million
Common Stock 139.29 Million 142.46 Million 153.93 Million 139.64 Million 86.29 Million 45.54 Million
Retained Earnings -123.98 Million -105.1 Million -113.74 Million -83.56 Million -62.59 Million -34.21 Million
Accumulated other comprehensive income 10.32 Million 3.42 Million 262.69 Thousand 1.53 Million 4.96 Million 1.22 Million
Common Stock Equity 25.63 Million 40.78 Million 40.45 Million 57.62 Million 28.66 Million 12.56 Million
Capital Lease Obligation 1.17 Million 1.5 Million 1.77 Million 2.35 Million 124.75 Thousand 121.8 Thousand
Total Investments 1.17 Million 6 Million 251.95 Thousand 480.14 Thousand 960.99 Thousand 172.5 Thousand
Total Debt 7.56 Million 5.7 Million 2.42 Million 2.98 Million 87.54 Thousand 89.99 Thousand
Net Debt 3.11 Million -3.38 Million -10.19 Million -23.03 Million -10.35 Million -13.09 Million

Balance Sheet Charts