LiveHire Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

LiveHire Limited provides online talent acquisition software solutions to enterprises in Australia, New Zealand, and North America. The company operates LiveHire, a cloud-based human resources productivity tool for sourcing and recruitment, as well as delivers internal mobility and sourcing solutions. LiveHire Limited was incorporated in 2011 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$24.3759 million
P/E Ratio0
P/E Growth Ratio
Book Value0.023
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-13,011.456
Profit Margin-1.7548
Operating Margin TTM-1.6346
Return on Assets TTM-0.5634
Return on Equity TTM-1.6111
Revenue TTM8,047.829

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 84
2013-06-30 11 184
2014-06-30 30 522 -65.279 779.127
2015-06-30 101.86 747.2 -645.344 2,055.692
2016-06-30 310.061 1,328.101 310.061 1,354.202
2017-06-30 775.845 1,622.404 775.845 6,127.167
2018-06-30 1,618.365 5,552.07 1,618.365 12,770.06
2019-06-30 3,448.477 8,314.175 3,448.477 18,396.4
2020-06-30 3,448.477 3,448.477 18,396.4
2021-06-30 5,533.254 5,533.254 14,571.263
2022-06-30 7,308.601 7,308.601 19,634.247
2023-06-30 7,786.858 7,786.858 22,378.662

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 286 317 76 503
2013-06-30 46 110 43 775
2014-06-30 165 450 75 1,403
2015-06-30 766.432 850.987 148.825 3,001.702
2016-06-30 11,992.52 12,076.107 96.57 34.482 15,005.702
2017-06-30 17,748.476 20,840.639 765.253 0 27,247.225
2018-06-30 30,073.106 34,216.135 1,925.095 0 46,680.344
2019-06-30 20,980.794 39,323.055 3,296.009 341.279 61,912.747
2020-06-30 20,980.794 27,863.464 3,922.059 341.279 61,912.747
2021-06-30 14,415.868 21,840.41 4,395.484 280.225 62,321.651
2022-06-30 7,330.324 15,417.085 5,870.126 226.227 63,162.357
2023-06-30 5,462.149 13,768.557 5,784.573 486.953 73,065.148

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30
2013-06-30
2014-06-30 -319.675 -496.604 119.103
2015-06-30 -1,944.961 -1,091.661 601.628 766.432
2016-06-30 -3,669.059 -1,493.222 9,676.187 766.432 10,442.619
2017-06-30 -4,652.153 -2,389.604 7,305.857 10,442.619 17,748.476
2018-06-30 -10,096.222 -5,773.949 12,324.63 17,748.476 30,073.106
2019-06-30 -14,341.192 -11,033.785 -13,032.626 34,013.42 20,980.794
2020-06-30 -14,341.821 -11,033.785 -13,032.626 34,013.42 20,980.794
2021-06-30 -8,293.282 -5,519.319 -6,564.926 20,980.794 14,415.868
2022-06-30 -12,004.889 -10,457.657 -7,085.544 14,415.868 7,330.324
2023-06-30 -14,122.075 -9,559.599 -1,644.823 6,405.779 4,760.956