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Livetiles Ltd (ASX:LVT)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.0055 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.016/0.005 |
| EBITDA (in AUD) | -10.886M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.04 |
| Total Assets (in AUD) | 82.389M |
|---|---|
| Total Liabilities (in AUD) | 43.905M |
| Revenue TTM (in AUD) | 30.606M |
| Cash (in AUD) | 6.694M |
| Market Cap (in AUD) | 5.887 M |
| Revenue Per Share TTM | 0.033 |
| Gross Profit TTM (in AUD) | 30.606M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Livetiles Ltd
LiveTiles Limited, a workplace technology company, engages in the provision of software as a service solution in Australia, North America, Europe, and the Asia Pacific. It engages in the development and sale of employee experience workplace software through cloud-based platforms; and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company also offers LiveTiles Reach, an employee communications app; LiveTiles Intranet, an enterprise intranet solution; LiveTiles Directory, which helps create and maintain organizational chart; technology consultancy and Pro services; and support services. LiveTiles Limited was incorporated in 1994 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Nguyen-Brown | Co-Founder, Chief Experience Officer | 1977 |
| 2. | Mr. Karl Redenbach | Co-Founder & Exec. Director | 1976 |
| 3. | Mr. David Vander | Chief Exec. Officer | NA |
| 4. | Patrick Püntener | Chief Technology Officer | NA |
| 5. | Maureen Baker | Head of Investor Relations & Capital Markets | NA |
| 6. | Mr. Matthew Grahame Brown | Advisor | 1976 |
| 7. | Mr. Simon Tyrrell | Chief Product Officer | NA |
| 8. | Ms. Elizabeth Spooner | Company Sec. | NA |
| 9. | Mr. David Vander | Chief Executive Officer | NA |
| 10. | Mr. Karl Redenbach | MD, Head of Global Growth & Co-Founder | 1976 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WTC
WiseTech Global Limited |
+2.350 1.809% | 130.44 | 160.090 | 92.593 | 40.092 | 18.499 | 39.289 | 97.516 |
|
XRO
Xero Ltd |
+1.520 0.952% | 160.55 | 147.790 | 80.645 | 13.830 | 18.369 | 14.752 | 45.387 |
|
TNE
Technology One Ltd |
+0.470 1.793% | 26.35 | 76.880 | 44.643 | 17.833 | 26.059 | 17.449 | 40.660 |
|
NWL
Netwealth Group Ltd |
-0.140 0.469% | 29.99 | 86.240 | 67.114 | 28.117 | 48.526 | 28.416 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -33.365M | 0.064M | -29.562M | -31.74M | -43.099M |
| Minority Interest | - | - | - | - | - |
| Net Income | -33.841M | -0.818M | -30.141M | -31.604M | -42.766M |
| Selling General Administrative | 21.755M | 22.2M | 26.776M | 38.651M | 34.74M |
| Gross Profit | 30.606M | 52.83M | 44.977M | 37.79M | 18.092M |
| Reconciled Depreciation | 4.503M | 4.112M | 11.286M | 11.424M | 3.912M |
| Ebit | -7.966M | 0.982M | -27.492M | -36.786M | -49.437M |
| Ebitda | -3.463M | 5.095M | -16.206M | -25.362M | -45.526M |
| Depreciation And Amortization | 4.503M | 4.112M | 11.286M | 11.424M | 3.912M |
| Operating Income | -7.966M | 0.982M | -27.492M | -36.786M | -49.437M |
| Other Operating Expenses | 41.891M | 55.852M | 59.854M | 74.576M | 67.529M |
| Interest Expense | 1.33M | 0.919M | 2.069M | 5.045M | 6.338M |
| Tax Provision | 0.476M | 0.882M | 0.579M | -0.136M | -0.333M |
| Interest Income | 0.639M | 0.175M | 0.175M | 1.392M | 2.146M |
| Net Interest Income | -1.122M | -0.743M | -1.895M | -0.425M | 0.202M |
| Income Tax Expense | 0.476M | 0.882M | 0.579M | -0.136M | -0.333M |
| Total Revenue | 30.606M | 52.83M | 44.977M | 37.79M | 18.092M |
| Total Operating Expenses | 41.891M | 55.852M | 59.854M | 74.576M | 67.529M |
| Cost Of Revenue | - | - | - | - | 16.547M |
| Total Other Income Expense Net | -20.957M | -0.919M | -2.069M | 5.045M | 6.338M |
| Net Income From Continuing Ops | -33.841M | -0.818M | -30.141M | -31.604M | -42.766M |
| Net Income Applicable To Common Shares | -33.841M | -0.818M | -30.141M | -31.604M | -42.766M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 82.389M | 110.045M | 103.239M | 134.199M | 74.402M |
| Intangible Assets | 16.794M | 74.742M | 72.509M | 81.054M | 45.164M |
| Other Current Assets | 0.244M | 2.128M | 0.098M | 0.088M | 1.036M |
| Total Liab | 43.905M | 50.939M | 49.355M | 50.502M | 33.559M |
| Total Stockholder Equity | 38.484M | 59.106M | 53.884M | 83.697M | 40.843M |
| Other Current Liab | 19.704M | 11.257M | 18.335M | 10.193M | 13.626M |
| Common Stock | 209.148M | 206.467M | 205.044M | 202.831M | 122.973M |
| Capital Stock | 209.148M | 206.467M | 205.044M | 202.831M | 122.973M |
| Retained Earnings | -186.169M | -152.329M | -151.51M | -121.369M | -89.203M |
| Good Will | 42.514M | - | 56.931M | 59.744M | 30.889M |
| Other Assets | 0.201M | 0.292M | 0.252M | 1.311M | 0.506M |
| Cash | 6.694M | 13.177M | 16.805M | 37.791M | 14.881M |
| Cash And Equivalents | 6.694M | 13.177M | 16.805M | 37.791M | 14.881M |
| Total Current Liabilities | 31.715M | 33.404M | 38.632M | 27.39M | 29.895M |
| Current Deferred Revenue | 4.093M | 12.951M | 14.274M | 12.389M | 11.641M |
| Net Debt | 4.672M | -4.906M | -13.578M | -33.459M | -14.756M |
| Short Term Debt | 2.74M | 1.108M | 0.862M | 0.905M | 0.125M |
| Short Long Term Debt | 2.101M | 0.502M | - | - | - |
| Short Long Term Debt Total | 11.366M | 8.271M | 3.227M | 4.332M | 0.125M |
| Other Stockholder Equity | 2.864M | 4.968M | 0.35M | 2.236M | 7.074M |
| Property Plant Equipment | 2.093M | 2.864M | 3.333M | 4.541M | 0.618M |
| Total Current Assets | 19.023M | 23.444M | 27.145M | 47.293M | 28.115M |
| Long Term Investments | 1.765M | 8.702M | 0.252M | 0.322M | 0.279M |
| Short Term Investments | 0.093M | 0.096M | 0.098M | 0.088M | 0.961M |
| Net Receivables | 4.704M | 8.139M | 9.756M | 8.521M | 12.198M |
| Long Term Debt | 6.862M | 4.976M | - | - | - |
| Inventory | 7.38M | - | 0.486M | 0.892M | - |
| Accounts Payable | 5.179M | 8.089M | 5.161M | 3.903M | 4.503M |
| Accumulated Other Comprehensive Income | 15.505M | 4.968M | 0.35M | 2.236M | 7.074M |
| Non Currrent Assets Other | 0.201M | 0.292M | 0.252M | 0.697M | 0.226M |
| Non Current Assets Total | 63.366M | 86.601M | 76.094M | 86.906M | 46.287M |
| Capital Lease Obligations | 2.404M | 2.792M | 3.227M | 4.332M | 0.125M |
| Long Term Debt Total | 8.626M | 7.163M | 2.365M | 3.427M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.183M | -2.464M | -5.817M | -16.606M | -10.657M |
| Total Cashflows From Investing Activities | -3.183M | -7.546M | -5.817M | -16.606M | -10.657M |
| Total Cash From Financing Activities | 2.803M | 4.338M | -0.842M | 50.492M | 40.435M |
| Net Income | -33.841M | -0.818M | -30.141M | -31.604M | -42.766M |
| Change In Cash | -6.483M | -3.628M | -20.986M | 22.91M | -2.967M |
| Begin Period Cash Flow | 13.177M | 16.805M | 37.791M | 14.881M | 17.848M |
| End Period Cash Flow | 6.694M | 13.177M | 16.805M | 37.791M | 14.881M |
| Total Cash From Operating Activities | -6.5M | 3.294M | -12.349M | -9.25M | -33.074M |
| Depreciation | 0.781M | 4.112M | 11.286M | 11.424M | 3.912M |
| Other Cashflows From Investing Activities | -0.372M | -0.465M | -0.307M | -0.401M | -0.226M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 0M | -3.629M | -2.502M |
| Other Cashflows From Financing Activities | 3.292M | 4.338M | -0.842M | -0.879M | -10.657M |
| Capital Expenditures | 2.812M | 4.212M | 5.511M | 5.136M | 2.375M |
| Change In Working Capital | 0.056M | 0.123M | -7.363M | 11.682M | 1.597M |
| Other Non Cash Items | - | -3.294M | 18.855M | 20.181M | 38.854M |
| Free Cash Flow | -9.312M | -0.918M | -17.86M | -14.386M | -35.45M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR Portfolio Developed World ex-US ETF | 3 years ago | 3553190 |
| 2. | DFA Asia Pacific Small Company Series | 3 years ago | 344818 |
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