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LiveHire Ltd

Technology AU LVH

0.045AUD
-(-%)

Last update at 2024-12-17T23:04:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap20.71M
  • Volume34572
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.82959M
  • Revenue TTM7.19M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -2.65860M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.07277M -11.98229M -8.26948M -14.64487M -14.64487M
Minority interest - - - - -
Net income -14.12208M -12.00489M -8.29328M -14.64487M -14.34119M
Selling general administrative 17.37M 15.08M 10.53M 13.76M 13.76M
Selling and marketing expenses 0.45M 0.51M 0.30M 0.57M 0.57M
Gross profit -2.91957M -2.70077M -2.15211M -6.05408M 3.45M
Reconciled depreciation 1.44M 1.55M 1.79M 1.62M 0.84M
Ebit -14.07104M -12.32565M -9.03801M -14.94792M -14.94792M
Ebitda -12.62966M -10.77841M -7.24481M -13.32383M -13.32383M
Depreciation and amortization 1.44M 1.55M 1.79M 1.62M 1.62M
Non operating income net other - - - - -
Operating income -13.15489M -11.91488M -8.16152M -14.89003M -14.94792M
Other operating expenses 0.63M 0.78M 1.59M 0.66M 18.40M
Interest expense 0.00173M 0.07M 0.11M 0.00000M 0.00063M
Tax provision 0.05M 0.02M 0.02M 0.00000M 0.00000M
Interest income 0.08M 0.02M 0.03M 0.25M 0.69M
Net interest income 0.18M -0.04788M -0.02503M -0.14711M 0.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.02M 0.02M -0.24516M -0.30368M
Total revenue 7.79M 7.31M 5.53M 3.45M 3.45M
Total operating expenses 22.38M 19.63M 14.57M 18.40M 18.40M
Cost of revenue 10.71M 10.01M 7.69M 9.50M 8.31M
Total other income expense net 0.34M 0.39M 0.79M 0.06M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -14.12208M -12.00489M -8.29328M -14.64487M -13.79270M
Net income applicable to common shares -14.12208M -12.00489M -8.29328M -14.64487M -13.79270M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.80M 13.77M 15.42M 21.84M 27.86M
Intangible assets - 4.44M 3.77M 3.52M 4.36M
Earning assets - - - - -
Other current assets 0.58M 0.23M 0.28M 0.17M 0.12M
Total liab 8.55M 5.78M 5.87M 4.40M 3.92M
Total stockholder equity 3.25M 7.98M 9.55M 17.44M 23.94M
Deferred long term liab - 0.24M 0.29M 0.15M 0.16M
Other current liab 1.66M 1.92M 2.52M 1.63M 1.18M
Common stock 74.58M 73.07M 63.16M 62.32M 61.91M
Capital stock - 73.07M 63.16M 62.32M 61.91M
Retained earnings -92.86000M -84.15790M -70.03583M -58.03093M -49.73766M
Other liab - 0.06M 0.11M 0.14M 0.11M
Good will - - - - -
Other assets - 0.24M 0.29M 0.15M 0.16M
Cash 3.08M 5.46M 7.33M 14.42M 20.98M
Cash and equivalents - - - - -
Total current liabilities 7.26M 5.54M 5.59M 3.89M 3.19M
Current deferred revenue 3.33M 2.64M 2.34M 1.79M 1.60M
Net debt -0.40862M -4.79322M -6.93763M -13.76691M -20.01917M
Short term debt 1.45M 0.49M 0.23M 0.28M 0.34M
Short long term debt - 0.18M - - -
Short long term debt total 2.67M 0.67M 0.39M 0.65M 0.96M
Other stockholder equity 0.00000M 19.08M 16.42M -4.29072M -12.17509M
Property plant equipment - 0.56M 0.54M 0.83M 1.23M
Total current assets 5.65M 8.54M 10.81M 17.26M 22.03M
Long term investments - - - - -
Net tangible assets - 3.55M 5.77M 13.93M 19.58M
Short term investments 0.00750M 0.70M 0.92M 9.34M 19.34M
Net receivables 1.98M 2.21M 2.66M 2.35M 0.52M
Long term debt - - - - -
Inventory - 0.64M 0.54M 0.32M 0.40M
Accounts payable 0.82M 0.50M 0.50M 0.19M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.53M 19.08M 16.42M 13.15M 11.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 61.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.06M 0.24M 0.29M 0.23M 0.24M
Deferred long term asset charges - - - - -
Non current assets total 6.15M 5.23M 4.61M 4.58M 5.84M
Capital lease obligations - 0.49M 0.39M 0.65M 0.96M
Long term debt total - 0.18M 0.17M 0.37M 0.62M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.84313M -0.00606M -1.15029M 0.10M 0.33M
Change to liabilities -0.06820M 1.46M 0.56M -0.24028M 1.12M
Total cashflows from investing activities -1.84313M -1.44977M -1.15029M -1.87958M -1.25953M
Net borrowings -0.36587M -0.38057M -0.31267M -0.26900M -0.26900M
Total cash from financing activities 9.76M 0.46M 0.10M -0.11374M -0.11374M
Change to operating activities 0.00731M -0.46457M 0.04M -0.33642M -0.45103M
Net income -14.12208M -12.00489M -8.29328M -14.64487M -14.34119M
Change in cash -1.64482M -7.08554M -6.56493M -13.03263M -13.03263M
Begin period cash flow 6.41M 14.42M 20.98M 34.01M 34.01M
End period cash flow 4.76M 7.33M 14.42M 20.98M 20.98M
Total cash from operating activities -9.55960M -6.10662M -5.51932M -11.03378M -11.03378M
Issuance of capital stock 10.12M 0.84M 0.41M 0.16M 15.65M
Depreciation 0.42M 0.43M 0.47M 0.48M 1.62M
Other cashflows from investing activities 0.92M 0.75M 0.75M 0.10M 0.93M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.43M -0.30016M -1.22749M 0.24M -0.29866M
Sale purchase of stock 10.12M 0.84M 0.41M 0.16M 15.65M
Other cashflows from financing activities -0.36587M -0.38057M -0.31267M -0.26900M -0.26900M
Change to netincome 2.75M 3.66M 1.61M 2.32M 2.70M
Capital expenditures 2.76M 2.19M 1.15M 1.98M 1.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M -0.30016M -1.22749M 0.24M -9.87731M
Stock based compensation 2.65M 3.34M 1.39M 2.31M -
Other non cash items 4.14M 5.47M 2.31M 3.13M 12.95M
Free cash flow -12.32432M -8.29699M -6.66960M -13.01770M -13.01770M

Peer Comparison

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)
LVH
LiveHire Ltd		 - -% 0.04 - - 2.88 6.37 2.89 -3.8813
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

LiveHire Limited develops talent acquisition software and engagement platform through software as a service and direct sourcing channels in Australia. The company operates LiveHire, a recruitment software for sourcing and internal mobility solutions. LiveHire Limited was incorporated in 2011 and is based in Melbourne, Australia.

LiveHire Ltd

Rialto South Tower, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Christy Forest CEO & Exec. Director NA
Mr. Antonluigi Gozzi Co-Founder, Chief Products Officer & Exec. Director NA
Mr. Ben Brooks Chief Financial Officer NA
Mr. Robbert Lammers Director of Marketing NA
Ms. Karen Gonzalez Exec. VP of North America NA
Ms. Charly Duffy L.L.B., LLB Company Sec. NA
Ms. Christy Forest CEO & Executive Director NA
Ms. Jennifer Byrne Chief Product & Technology Officer NA
Ms. Christy Forest CEO & Executive Director NA
Ms. Jennifer Byrne Chief Product & Technology Officer NA

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