LVH — Livehire Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Livehire, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21	14.4	7.33	5.46	3.09
Net Total Accounts Receivable
Net Total Receivables	0.521	2.36	2.66	2.21	1.76
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	17.3	10.8	8.54	5.65
Net Property, Plant And Equipment	1.23	0.834	0.542	0.56	0.084
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.9	21.9	15.4	13.8	11.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.19	3.9	5.59	5.54	7.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.92	4.41	5.87	5.78	8.55
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.9	17.4	9.55	7.98	3.25
Total Liabilities & Shareholders' Equity	27.9	21.9	15.4	13.8	11.8
Total Common Shares Outstanding