PLUS1
Livetiles Financial Data
| Name | LiveTiles Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000LVT6 |
| Auditor: | Stantons International | Year established: | 1994 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Software - Application | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | 6-8 Clarke Street Suite 101, 2065 | Tel.: | +61 290531093 |
| City/Country: | Crows Nest, Australia | Web address: | http://www.livetiles.nyc |
| Beschreibung des Unternehmens: | LiveTiles Ltd engaged in the provision of software and technology solutions. The firm develops and sells digital work place software. Its products include LiveTiles SharePoint, a solution for creating intranet sites and HR pages on SharePoint and Office 365; LiveTiles Cloud, a software-as-a-service solution for intelligent workplace; LiveTiles for SAP Software that integrates and surfaces content from SAP applications; and LiveTiles MX, which enables customized mobile applications to be built using the LiveTiles responsive page canvas and deployed through iOS and Android applications. It also provides LiveTiles Mosaic that enables staff and teachers to build customized site pages in Office 365; and LiveTiles Intelligence, which offers detailed visitor insights, flexible time periods. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,045 | -0,001[-2,17%] | 0,045 | 0,046 | 0,046 | 0,047 | 0,045 | 2.393.375 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 19.500220318 | 653.857228 | 1,01 | -0,05 | - | -0,88 | - | 0,04 - 0,19 |
LVT KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,05 |
PE Ratio | -0,88 |
Market Capitalisation | 19,50M |
Latest Shares Outstanding | 653,86M |
Earnings pS (EPS) | -0,05 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 402,56% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 100,00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 4,83% |
Return on Assets (ROA) | -1,26% |
Return on Equity (ROE) | -2,20% |
Return on Capital Invested (ROC... | -2,17% |
Current Ratio | 2,38 |
Leverage Ratio (Assets/Equity) | 1,62% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0,01% |
LT Debt/Total Capital | - |
Working Capital pS | 0,04 |
Cash pS | 0,04 |
Book-Value pS | 0,05 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,04 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -17,85M |
LVT Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 0,048 | 0,044 |
| 1 Monat | 0,062 | 0,044 |
| 3 Monate | 0,115 | 0,044 |
| 6 Monate | 0,15 | 0,044 |
| 1 Jahr | 0,185 | 0,044 |
| 3 Jahre | 0,60 | 0,044 |
| 5 Jahre | 0,755 | 0,044 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 0,045 | 0,0453 | 0,04525 | 534.187 | 2.808.226 | 1.841.330 | 0,00 | 0,0% |
| 1 Monat | 0,06 | 0,052158 | 0,050453 | 454.765 | 2.921.642 | 1.572.222 | -0,015 | -25,0% |
| 3 Monate | 0,115 | 0,070773 | 0,063543 | 116.609 | 3.098.697 | 1.159.942 | -0,07 | -60,87% |
| 6 Monate | 0,087 | 0,082707 | 0,081531 | 116.609 | 8.354.591 | 1.294.265 | -0,042 | -48,28% |
| 1 Jahr | 0,16 | 0,108034 | 0,105139 | 111.729 | 8.354.591 | 1.220.870 | -0,115 | -71,88% |
| 3 Jahre | 0,445 | 0,213355 | 0,234739 | 79.311 | 23.489.022 | 2.098.012 | -0,40 | -89,89% |
| 5 Jahre | 0,23 | 0,280045 | 0,275946 | 4.500 | 23.489.022 | 1.652.539 | -0,185 | -80,43% |
LVT Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 3,44 | -0,23 | -0,37 | -0,15 |
Revenue growth | 2,21 | - | 2,58 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 2,21 | - | 2,58 | - |
LVT Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Total Revenue | 5.684565 |
Operating Revenue | 5.684565 |
Gross Profit | 5.684565 |
Operating Expenses | 29.503649 |
Selling,General and Administr... | 22.883563 |
General and Administrative Ex... | 19.899578 |
Salary and Benefit | 18.501653 |
Rent and Landing Fees | 1.397925 |
Selling and Marketing Expense | 2.983985 |
Depreciation,Amortization and... | 1.414816 |
Depreciation and Amortization | 1.414816 |
Depreciation | 0.02348 |
Amortization | 1.391336 |
Amortization of Intangibles | 1.391336 |
Other Operating Expenses | 5.20527 |
Operating Income | -23.819084 |
Interest Income/Expense,Net-N... | 0.017267 |
Interest Income-Non Operating | 0.017267 |
Other Income/Expense,Net | 2.006537 |
Other Non-Operating Income/Ex... | 2.006537 |
Pretax Income | -21.79528 |
Provision for Income Tax | 0.263704 |
Net Income Available to Commo... | -22.058984 |
Net Income | -22.058984 |
Net Income Including Noncontr... | -22.058984 |
Net Income from Continuing Op... | -22.058984 |
Basic EPS | -0,05 |
Basic EPS from Continuing Ope... | -0,05 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,05 |
Diluted EPS from Continuing O... | -0,05 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 423.917833 |
Diluted Weighted Average Shar... | 423.917833 |
Net Income from Continuing an... | -22.058984 |
Normalized Income | -22.058984 |
Basic EPS,Continuing and Disc... | -0,05 |
Diluted EPS,Continuing and Di... | -0,05 |
Interest and Dividend Income | 0.017267 |
Net Interest Income | 0.017267 |
Earning Before Interest and T... | -23.819084 |
Earning Before Interest Tax D... | -22.404268 |
Depreciation,Reconciled | 1.414816 |
Net Income from Continuing Op... | -22.058984 |
Normalized Basic EPS | -0,05 |
Normalized Diluted EPS | -0,05 |
NormalizedEBITDA | -22.404268 |
Tax rate for calculations | 0,01 |
LVT Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | 126,21 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 2,89 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 32,16 |
Assets turnover | 0,32 |
ROE | -2,20 |
ROA | -1,26 |
ROIC | -2,17 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,05 |
LVT Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 2,38 |
Quick ratio | 2,36 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,62 |
Total debt to equity | 0,01 |
LVT Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | -0,20 |
Growth ann gross profit | 2,58 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1,39 |
Avg ret assets | -1,00 |
Avg ret invested capital | -1,38 |
LVT Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | 1,00 |
Operating margin | -4,19 |
EBT margin | -3,83 |
Tax rate | - |
Net margin | -3,88 |
Sales per employee | - |
EBIT margin | -4,19 |
EBITDA margin | -3,94 |
Normalized net profit margin | -3,88 |
Interest coverage | - |
Inc per employee tot ops | - |
LVT Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | 0,01 |
Growth ann sales per share 5 ye... | 0,19 |
Book value per share | 0,02 |
CF per share | -0,03 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 23,58 |
Price to sales | 59,52 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -1,73 |
Cash return | -0,06 |
LVT Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 27.469922 |
Current Assets | 22.388537 |
Cash,Cash Equivalents,and Sho... | 17.848223 |
Cash and Cash Equivalents | 17.848223 |
Cash | 17.848223 |
Receivables | 4.368176 |
Accounts Receivable | 2.928913 |
Other Receivables | 1.606223 |
Recievables Adjustments/Allow... | -0.16696 |
Other Current Assets | 0.172138 |
Total Non-Current Assets | 5.081385 |
Net Property,Plant,and Equipm... | 0.337499 |
Gross Property,Plant,and Equi... | 0.337499 |
Machinery,Furniture/Equipment | 0.337499 |
Goodwill and Other Intangible... | 4.510411 |
Other Intangible Assets | 4.510411 |
Other Non-Current Assets | 0.233475 |
Total Liabilities | 10.468825 |
Current Liabilities | 9.424126 |
Payables and Accrued Expenses | 3.27797 |
Payables | 3.27797 |
Accounts Payable | 1.387664 |
Other Payable | 1.890306 |
Provisions,Current | 0.22852 |
Pension and Other Post-Retire... | 0.325393 |
Current Debt and Capital Leas... | 0.1218 |
Current Portion of Capital Le... | 0.1218 |
Deferred Liabilities,Current | 5.469936 |
Deferred Taxes,Current Liabil... | 0.257999 |
Deferred Revenue,Current | 5.211937 |
Other Current Liabilities | 507,00 |
Total Non-Current Liabilities | 1.044699 |
Deferred Liabilities, Non cur... | 0.987257 |
Deferred Taxes,Non-Current Li... | 0.4485 |
Deferred Revenues,Non-Current | 0.538757 |
Employee Benefits | 0.057442 |
Pension and Other Postretirem... | 0.057442 |
Total Equity | 17.001097 |
Stockholder's Equity | 17.001097 |
Capital Stock | 61.649135 |
Common Stock | 61.649135 |
Retained Earnings | -46.307422 |
Accumulated Gains/ Losses Not... | 1.659384 |
Foreign Currency Translation ... | -0.617754 |
Other Equity Adjustments | 2.277138 |
Total Capitalization | 17.001097 |
Common Stock Equity | 17.001097 |
Capital Lease Obligations | 0.1218 |
Net Tangible Assets | 12.490686 |
Working Capital | 12.964411 |
Invested Capital | 17.001097 |
Tangible Book Value | 12.490686 |
Total Debt | 0.1218 |
Ordinary Shares Number | 473.209472 |
TotalLiabilitiesAsReported | 10.468825 |
TotalEquityAsReported | 17.001097 |
LVT Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 9.773301 |
Receipts from Customers | 6.739332 |
Other Cash Receipts from Oper... | 3.033969 |
Classes of Cash Payments | -27.910107 |
Payments to Suppliers for Goo... | -27.910107 |
Interest Received, Direct | 0.046881 |
Taxes Refund/Paid, Direct | -0.053705 |
Cash Flow from Investing Acti... | -0.112823 |
Cash Flow from Continuing Inv... | -0.112823 |
Purchase/Sale of Property,Pla... | -0.306119 |
Purchase of Property,Plant an... | -0.306119 |
Purchase/Sale of Business,Net | 0.193296 |
Purchase/Acquisition of Busin... | 0.193296 |
Cash Flow from Financing Acti... | 32.196225 |
Cash Flow from Continuing Fin... | 32.196225 |
Issuance/Payments of Common S... | 32.196225 |
Proceeds or Issuance of Commo... | 33.792 |
Payments for Common Stock | -1.595775 |
Cash and Cash Equivalents,End... | 17.848223 |
Change in Cash | 13.939772 |
Effect of Exchange Rate Chang... | 0.407978 |
Cash and Cash Equivalents,Beg... | 3.500473 |
Income Tax Paid, Supplemental... | 0.053705 |
Capital Expenditure | -0.306119 |
Issuance of Capital Stock | 33.792 |
Repurchase of Capital Stock | -1.595775 |
Free Cash Flow | -18.449749 |
ChangeinCashSupplementalAsRep... | 13.939772 |
