Livetiles Financial Data

NameLiveTiles LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LVT6
Auditor:Stantons InternationalYear established:1994
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address6-8 Clarke Street
Suite 101, 2065
Tel.:+61 290531093
City/Country:Crows Nest, AustraliaWeb 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)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,0480,044
1 Monat0,0620,044
3 Monate0,1150,044
6 Monate0,150,044
1 Jahr0,1850,044
3 Jahre0,600,044
5 Jahre0,7550,044

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,0450,04530,04525534.1872.808.2261.841.3300,000,0%
1 Monat0,060,0521580,050453454.7652.921.6421.572.222-0,015-25,0%
3 Monate0,1150,0707730,063543116.6093.098.6971.159.942-0,07-60,87%
6 Monate0,0870,0827070,081531116.6098.354.5911.294.265-0,042-48,28%
1 Jahr0,160,1080340,105139111.7298.354.5911.220.870-0,115-71,88%
3 Jahre0,4450,2133550,23473979.31123.489.0222.098.012-0,40-89,89%
5 Jahre0,230,2800450,2759464.50023.489.0221.652.539-0,185-80,43%

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
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