Livium Ltd
LIT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$11,402 | A$21,998 | A$39,133 | A$51,351 |
| - Cash | A$3,758 | A$4,749 | A$9,047 | A$4,848 |
| + Debt | A$5,817 | A$4,205 | A$1,286 | A$1,774 |
| Enterprise Value | A$13,461 | A$21,454 | A$31,371 | A$48,276 |
| Revenue | A$6,908 | A$6,713 | A$5,489 | A$2,941 |
| % Growth | 2.9% | 22.3% | 86.6% | – |
| Gross Profit | A$4,230 | A$2,218 | -A$9,749 | -A$12,580 |
| % Margin | 61.2% | 33% | -177.6% | -427.7% |
| EBITDA | -A$4,547 | -A$9,270 | -A$4,128 | -A$17,413 |
| % Margin | -65.8% | -138.1% | -75.2% | -592% |
| Net Income | -A$4,568 | -A$10,769 | -A$7,239 | -A$20,628 |
| % Margin | -66.1% | -160.4% | -131.9% | -701.4% |
| EPS Diluted | -0.003 | -0.009 | -0.006 | -0.021 |
| % Growth | 63.6% | -44.3% | 70.2% | – |
| Operating Cash Flow | -A$5,351 | -A$6,121 | -A$8,613 | -A$9,818 |
| Capital Expenditures | -A$3,264 | -A$4,000 | -A$1,677 | -A$2,885 |
| Free Cash Flow | -A$8,615 | -A$10,120 | -A$10,291 | -A$12,702 |