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Year on year Livium Ltd had net income fall 48.75% from a loss of 7.24m to a larger loss of 10.77m despite a 22.13% increase in revenues from 5.58m to 6.82m. An increase in the selling, general and administrative costs as a percentage of sales from 56.17% to 120.38% was a component in the falling net income despite rising revenues.
| Gross margin | -92.43% |
|---|---|
| Net profit margin | -157.79% |
| Operating margin | -157.79% |
| Return on assets | -49.40% |
|---|---|
| Return on equity | -96.46% |
| Return on investment | -92.08% |
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Cash flow in AUDView more
In 2024, cash reserves at Livium Ltd fell by 4.30m. Cash Flow from Financing totalled 2.56m or 37.50% of revenues. In addition the company used 6.12m for operations while cash used for investing totalled 759.80k.
| Cash flow per share | -0.0074 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0034 |
|---|---|
| Tangible book value per share | -0.0025 |
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Balance sheet in AUDView more
| Current ratio | 0.5473 |
|---|---|
| Quick ratio | 0.4948 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5557 |
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