Livetiles Ltd
ASX:LVT
Balance Sheet
Balance Sheet Decomposition
Livetiles Ltd
Livetiles Ltd
Balance Sheet
Livetiles 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 |
1
|
2
|
8
|
4
|
18
|
15
|
38
|
17
|
13
|
7
|
|
| Cash Equivalents |
1
|
2
|
8
|
4
|
18
|
15
|
38
|
17
|
13
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
4
|
4
|
12
|
9
|
10
|
9
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
8
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
8
|
|
| Total Current Assets |
1
|
5
|
10
|
7
|
22
|
28
|
47
|
27
|
23
|
19
|
|
| PP&E Net |
4
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
14
|
21
|
73
|
75
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
31
|
60
|
0
|
0
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
31
|
60
|
0
|
0
|
43
|
|
| Total Assets |
5
N/A
|
5
+3%
|
11
+114%
|
8
-29%
|
27
+261%
|
74
+171%
|
134
+80%
|
103
-23%
|
110
+7%
|
82
-25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
1
|
2
|
3
|
5
|
4
|
6
|
7
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
6
|
22
|
17
|
27
|
22
|
22
|
|
| Total Current Liabilities |
0
|
5
|
1
|
4
|
9
|
30
|
27
|
39
|
33
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
1
|
0
|
17
|
6
|
8
|
1
|
|
| Total Liabilities |
0
N/A
|
6
+9 150%
|
2
-76%
|
5
+194%
|
10
+131%
|
34
+221%
|
51
+50%
|
49
-2%
|
51
+3%
|
44
-14%
|
|
| Equity | |||||||||||
| Common Stock |
302
|
2
|
25
|
25
|
62
|
123
|
203
|
205
|
206
|
209
|
|
| Retained Earnings |
297
|
3
|
16
|
22
|
45
|
81
|
119
|
148
|
148
|
180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
3
|
|
| Total Equity |
5
N/A
|
1
N/A
|
9
N/A
|
3
-66%
|
17
+454%
|
41
+140%
|
84
+105%
|
54
-36%
|
59
+10%
|
38
-35%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+3%
|
11
+114%
|
8
-29%
|
27
+261%
|
74
+171%
|
134
+80%
|
103
-23%
|
110
+7%
|
82
-25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
35
|
378
|
379
|
473
|
625
|
871
|
880
|
891
|
931
|
|