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LiveHire Ltd. (AU:LVH)
:LVH
Australian Market

LiveHire Ltd. (LVH) Financial Statements

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LiveHire Ltd. Financial Overview

LiveHire Ltd.'s market cap is currently AU$19.33M. The company's EPS TTM is AU$-0.023; its P/E ratio is ―; LiveHire Ltd. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 7.03MAU$ 7.79MAU$ 7.31MAU$ 5.53MAU$ 3.46M
Gross ProfitAU$ 132.29KAU$ -11.88MAU$ -10.67MAU$ -7.74MAU$ -10.68M
Operating IncomeAU$ -9.73MAU$ -14.59MAU$ -12.33MAU$ -9.04MAU$ -14.94M
EBITDAAU$ -6.86MAU$ -12.89MAU$ -10.76MAU$ -7.11MAU$ -12.87M
Net IncomeAU$ -8.70MAU$ -14.12MAU$ -12.00MAU$ -8.29MAU$ -14.64M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.09MAU$ 5.46MAU$ 7.33MAU$ 14.42MAU$ 20.98M
Total AssetsAU$ 11.80MAU$ 13.77MAU$ 15.42MAU$ 21.85MAU$ 27.86M
Total DebtAU$ 2.67MAU$ 668.92KAU$ 392.69KAU$ 648.96KAU$ 961.63K
Net DebtAU$ -408.62KAU$ -4.09MAU$ -6.94MAU$ -13.77MAU$ -20.02M
Total LiabilitiesAU$ 8.55MAU$ 5.78MAU$ 5.87MAU$ 4.41MAU$ 3.92M
Stockholders' EquityAU$ 3.25MAU$ 7.98MAU$ 9.55MAU$ 17.44MAU$ 23.94M
Cash Flow
Free Cash FlowAU$ -5.54MAU$ -12.32MAU$ -8.30MAU$ -6.67MAU$ -13.02M
Operating Cash FlowAU$ -4.46MAU$ -9.56MAU$ -6.11MAU$ -5.52MAU$ -11.03M
Investing Cash FlowAU$ 616.91KAU$ -1.84MAU$ -1.45MAU$ -1.15MAU$ -1.88M
Financing Cash FlowAU$ 2.20MAU$ 9.76MAU$ 460.14KAU$ 96.23KAU$ -113.75K
Currency in AUD

LiveHire Ltd. Earnings and Revenue History

LiveHire Ltd. Debt to Assets

LiveHire Ltd. Cash Flow

LiveHire Ltd. Forecast EPS vs Actual EPS

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