LiveHire Ltd
ASX:LVH
Balance Sheet
Balance Sheet Decomposition
LiveHire Ltd
Current Assets | 9.1m |
Cash & Short-Term Investments | 6.6m |
Receivables | 1.9m |
Other Current Assets | 629.4k |
Non-Current Assets | 6.8m |
PP&E | 160.4k |
Intangibles | 6.4m |
Other Non-Current Assets | 204.7k |
Current Liabilities | 7.2m |
Accounts Payable | 1.2m |
Accrued Liabilities | 505.1k |
Short-Term Debt | 53.8k |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 2m |
Long-Term Debt | 1.9m |
Other Non-Current Liabilities | 71.4k |
Balance Sheet
LiveHire Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
10
|
18
|
30
|
4
|
2
|
5
|
6
|
5
|
|
Cash |
0
|
1
|
10
|
0
|
0
|
4
|
2
|
5
|
6
|
5
|
|
Cash Equivalents |
0
|
0
|
0
|
18
|
30
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
19
|
9
|
1
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Total Current Assets |
0
|
0
|
11
|
18
|
31
|
35
|
22
|
17
|
11
|
9
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
1
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
12
N/A
|
21
+76%
|
34
+64%
|
39
+15%
|
28
-29%
|
22
-22%
|
15
-29%
|
14
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
|
Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
1
-15%
|
2
+152%
|
3
+71%
|
4
+19%
|
4
+12%
|
6
+33%
|
6
-1%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
15
|
27
|
47
|
62
|
62
|
62
|
63
|
73
|
|
Retained Earnings |
1
|
0
|
4
|
7
|
14
|
26
|
38
|
45
|
54
|
65
|
|
Total Equity |
0
N/A
|
0
N/A
|
11
N/A
|
20
+84%
|
32
+61%
|
36
+12%
|
24
-34%
|
17
-27%
|
10
-45%
|
8
-16%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
12
N/A
|
21
+76%
|
34
+64%
|
39
+15%
|
28
-29%
|
22
-22%
|
15
-29%
|
14
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
200
|
0
|
204
|
237
|
267
|
303
|
310
|
301
|
302
|
342
|