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Livetiles Ltd

Technology AU LVT

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:58.476909Z

Day Range

--
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.0055
  • Market Cap5.89M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.88571M
  • Revenue TTM30.61M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 30.61M
  • Diluted EPS TTM-0.04

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 -33.36497M 0.06M -29.56168M -31.74045M -43.09898M
Minority interest - - - - -
Net income -33.84056M -0.81841M -30.14095M -31.60444M -42.76559M
Selling general administrative 21.76M 22.20M 26.78M 38.65M 34.74M
Selling and marketing expenses 0.60M 4.58M 1.93M 3.04M 3.49M
Gross profit 30.61M 52.83M 44.98M 37.79M 18.09M
Reconciled depreciation 4.50M 4.11M 11.29M 11.42M 3.91M
Ebit -7.96560M 0.98M -27.49221M -36.78561M -49.43745M
Ebitda -3.46259M 5.09M -16.20584M -25.36187M -45.52553M
Depreciation and amortization 4.50M 4.11M 11.29M 11.42M 3.91M
Non operating income net other - - - - -
Operating income -7.96560M 0.98M -27.49221M -36.78561M -49.43745M
Other operating expenses 41.89M 55.85M 59.85M 74.58M 67.53M
Interest expense 1.33M 0.92M 2.07M 5.05M 6.34M
Tax provision 0.48M 0.88M 0.58M -0.13601M -0.33339M
Interest income 0.64M 0.18M 0.17M 1.39M 2.15M
Net interest income -1.12243M -0.74331M -1.89487M -0.42522M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M 0.88M 0.58M -0.13601M -0.33339M
Total revenue 30.61M 52.83M 44.98M 37.79M 18.09M
Total operating expenses 41.89M 55.85M 59.85M 74.58M 67.53M
Cost of revenue - - - - 16.55M
Total other income expense net -20.95748M -0.91865M -2.06948M 5.05M 6.34M
Discontinued operations - - - - -
Net income from continuing ops -33.84056M -0.81841M -30.14095M -31.60444M -42.76559M
Net income applicable to common shares -33.84056M -0.81841M -30.14095M -31.60444M -42.76559M
Preferred stock and other adjustments - - - - -
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
Total assets 82.39M 110.04M 103.24M 134.20M 74.40M
Intangible assets 16.79M 74.74M 72.51M 81.05M 45.16M
Earning assets - - - - -
Other current assets 0.24M 2.13M 0.10M 0.09M 1.04M
Total liab 43.91M 50.94M 49.36M 50.50M 33.56M
Total stockholder equity 38.48M 59.11M 53.88M 83.70M 40.84M
Deferred long term liab - - - - -
Other current liab 19.70M 11.26M 18.33M 10.19M 13.63M
Common stock 209.15M 206.47M 205.04M 202.83M 122.97M
Capital stock 209.15M 206.47M 205.04M 202.83M 122.97M
Retained earnings -186.16939M -152.32883M -151.51042M -121.36947M -89.20311M
Other liab 3.56M 10.37M 8.06M 19.16M 3.66M
Good will 42.51M - 56.93M 59.74M 30.89M
Other assets 0.20M 0.29M 0.25M 1.31M 0.51M
Cash 6.69M 13.18M 16.80M 37.79M 14.88M
Cash and equivalents 6.69M 13.18M 16.80M 37.79M 14.88M
Total current liabilities 31.72M 33.40M 38.63M 27.39M 29.89M
Current deferred revenue 4.09M 12.95M 14.27M 12.39M 11.64M
Net debt 4.67M -4.90615M -13.57791M -33.45943M -14.75616M
Short term debt 2.74M 1.11M 0.86M 0.90M 0.12M
Short long term debt 2.10M 0.50M - - -
Short long term debt total 11.37M 8.27M 3.23M 4.33M 0.12M
Other stockholder equity 2.86M 4.97M 0.35M 2.24M 7.07M
Property plant equipment 2.09M 2.86M 3.33M 4.54M 0.62M
Total current assets 19.02M 23.44M 27.14M 47.29M 28.12M
Long term investments 1.77M 8.70M 0.25M 0.32M 0.28M
Net tangible assets -20.82402M -15.63597M -18.62543M 2.64M -4.32073M
Short term investments 0.09M 0.10M 0.10M 0.09M 0.96M
Net receivables 4.70M 8.14M 9.76M 8.52M 12.20M
Long term debt 6.86M 4.98M - - -
Inventory 7.38M - 0.49M 0.89M -
Accounts payable 5.18M 8.09M 5.16M 3.90M 4.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.51M 4.97M 0.35M 2.24M 7.07M
Additional paid in capital - - - - -
Common stock total equity - - - 202.83M 122.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.29M 0.25M 0.70M 0.23M
Deferred long term asset charges - - - - -
Non current assets total 63.37M 86.60M 76.09M 86.91M 46.29M
Capital lease obligations 2.40M 2.79M 3.23M 4.33M 0.12M
Long term debt total 8.63M 7.16M 2.37M 3.43M 0.00000M
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 -3.18313M -2.46384M -5.81734M -16.60629M -10.65696M
Change to liabilities -2.90965M -0.22556M 2.69M 0.43M 3.88M
Total cashflows from investing activities -3.18313M -7.54630M -5.81734M -16.60629M -10.65696M
Net borrowings 2.80M 4.92M -0.84208M -0.87875M -0.87875M
Total cash from financing activities 2.80M 4.34M -0.84208M 50.49M 40.44M
Change to operating activities -0.95944M -1.81421M 1.53M 1.69M 3.34M
Net income -33.84056M -0.81841M -30.14095M -31.60444M -42.76559M
Change in cash -6.48273M -3.62785M -20.98639M 22.91M -2.96730M
Begin period cash flow 13.18M 16.80M 37.79M 14.88M 17.85M
End period cash flow 6.69M 13.18M 16.80M 37.79M 14.88M
Total cash from operating activities -6.50023M 3.29M -12.34931M -9.25046M -33.07443M
Issuance of capital stock - - - 55.00M 42.94M
Depreciation 0.78M 4.11M 11.29M 11.42M 3.91M
Other cashflows from investing activities -0.37161M -0.46481M -0.30681M -0.40093M -0.22634M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 3.43M 0.45M -0.83806M 3.68M -7.82985M
Sale purchase of stock - - 0.00000M -3.62902M -2.50208M
Other cashflows from financing activities 3.29M 4.34M -0.84208M -0.87875M -10.65696M
Change to netincome 23.27M -4.17720M 3.12M 5.13M 6.38M
Capital expenditures 2.81M 4.21M 5.51M 5.14M 2.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.12M -7.36289M 11.68M 1.60M
Stock based compensation - - - - -
Other non cash items - -3.29399M 18.85M 20.18M 38.85M
Free cash flow -9.31175M -0.91838M -17.85983M -14.38628M -35.44980M

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)
LVT
Livetiles Ltd		 - -% - - - 0.19 0.17 0.36 -0.4049
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 -

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Profile

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.

Livetiles Ltd

60 Margaret Street, Sydney, ACT, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter Nguyen-Brown Co-Founder, Chief Experience Officer 1977
Mr. Karl Redenbach Co-Founder & Exec. Director 1976
Mr. David Vander Chief Exec. Officer NA
Patrick Püntener Chief Technology Officer NA
Maureen Baker Head of Investor Relations & Capital Markets NA
Mr. Matthew Grahame Brown Advisor 1976
Mr. Simon Tyrrell Chief Product Officer NA
Ms. Elizabeth Spooner Company Sec. NA
Mr. David Vander Chief Executive Officer NA
Mr. Karl Redenbach MD, Head of Global Growth & Co-Founder 1976

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