ASX Share rice
Sat 15 May 2021 - 03:46:am (Sydney)

LVT Share Price

LIVETILES LIMITEDLVTSoftware & Services

LVT Company Information

Name:

LiveTiles Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

77 King Street Sydney NSW Australia 2000

Phone:

61 2 9053 1093

Full Time Employees:

1000

Co-Founder, CEO & Exec. Director:

Mr. Karl Redenbach

Chief Experience Officer & Exec. Director:

Mr. Peter Nguyen-Brown

Advisor:

Mr. Matthew Grahame Brown

Chief Financial Officer:

Mr. Jarrod Magee

Chief Technology Officer:

Patrick P√ľntener

Chief Product Officer:

Mr. Simon Tyrrell

Company Sec.:

Mr. David Hwang B.A., L.L.B.

Company Overview:

LiveTiles Limited develops and sells digital workplace software. It provides intranet and workplace technology software, creating and delivering solutions that drive digital transformation, productivity, and employee communications in the modern workplace. The company also provides solutions to developers and business users like dashboards, employee portals, and corporate intranets. It serves enterprise customers in North America, Europe, Asia, and Australia. The company was incorporated in 1994 and is based in Sydney, Australia.

LVT Share Price Information

Shares Issued:

0.91B

Market Capitalisation:

$155.11M

Revenue (TTM):

$40.12M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.077

Profit Margin:

-0.787

Operating Margin (TTM):

$-0.45

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.44

Quarterly Revenue Growth (YOY):

0.13

Gross Profit(TTM):

$37.79M

Diluted Earnings Per Share (TTM):

$-0.036

LVT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-16,606,286

Change To Liabilities:

$430.07K

Total Cashflow From Investing Activities:

$-16,606,286

Net Borrowings:

$-878,755

Net Income:

$-31,604,441

Total Cash From Operating Activities:

$-9,250,456

Depreciation:

$4.92M

Other Cashflow From Investing Activities:

$-400,933

Change To Account Receivables:

$3.68M

Sale Purchase Of Stock:

$55M

Capital Expenditures:

$219.82K

LVT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-31,740,450

Net Income:

$-31,604,440

Gross Profit:

$37.79M

Operating Income:

$-30,472,520

Other Operating Expenses:

$-2,011,668

Income Tax Expense:

$-136,009

Total Revenue:

$37.79M

LVT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$21.31M

Total Liabilities:

$50.50M

Total Stockholder Equity:

$83.70M

Other Current Liabilities:

$17.01M

Total Assets:

$134.20M

Common Stock:

$202.83M

Other Current Assets:

$88.17K

Retained Earnings:

$-121,369,472

Other Liabilities:

$19.16M

Good Will:

$59.74M

Other Assets:

$1.31M

Cash:

$37.79M

Total Current Liabilities:

$27.39M

Property - Plant & Equipment:

$4.54M

Net Tangible Assets:

$2.64M

Total Current Assets:

$47.29M

Net Receivables:

$8.52M

Short-Term Investments:

$86.91M

Accounts Payable:

$3.90M

Non Currrent Assets (Other):

$1.02M

Short-Term Investments:

$86.91

Non Current Liabilities (Other):

$522.85K

Non Current Liabilities Total:

$23.11M

LVT Share Price History

LVT News

04 Apr, 2021
If you love investing in stocks you're bound to buy some losers. Long term LiveTiles Limited ( ASX:LVT ) shareholders...
04 Jan, 2021
Every investor in LiveTiles Limited ( ASX:LVT ) should be aware of the most powerful shareholder groups. Institutions...
06 Oct, 2020
It's easy to match the overall market return by buying an index fund. When you buy individual stocks, you can make...