LiveTiles Limited, a workplace technology company, engages in the provision of software as a service solution in Australia, North America, Europe, and the Asia Pacific. It engages in the development and sale of employee experience workplace software through cloud-based platforms; and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company also offers LiveTiles Reach, an employee communications app; LiveTiles Intranet, an enterprise intranet solution; LiveTiles Directory, which helps create and maintain organizational chart; technology consultancy and Pro services; and support services. LiveTiles Limited was incorporated in 1994 and is based in Sydney, Australia.
| Market Capitalization | $10.5958 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.041 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -6,638.889 |
| Profit Margin | -1.1057 |
| Operating Margin TTM | -0.364 |
| Return on Assets TTM | -0.0724 |
| Return on Equity TTM | -0.6935 |
| Revenue TTM | 30,606.22 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 4,789.333 | 37,434.666 | ||
| 1998-06-30 | ||||
| 1999-06-30 | 14,815 | |||
| 2000-06-30 | ||||
| 2001-06-30 | 17,068 | 34,908 | 16,847 | 3,000 |
| 2001-12-31 | 21,215 | 11,029 | ||
| 2002-06-30 | 21,214 | 12,854 | 8,360 | 23,491 |
| 2003-06-30 | 69,262.268 | 34,465.016 | 34,797.252 | 45,577.281 |
| 2004-06-30 | 80,156.543 | 41,401.716 | 38,754.827 | 48,117.389 |
| 2007-06-30 | 26 | 672.063 | ||
| 2008-06-30 | 56 | 434.424 | ||
| 2009-06-30 | 39 | 624.776 | ||
| 2010-06-30 | 1.205 | 1.205 | 514.848 | |
| 2011-06-30 | 4.02 | 354 | 4.02 | 1,006.878 |
| 2012-06-30 | 9.676 | 239 | 9.676 | 2,651.368 |
| 2013-06-30 | 9.66 | 9.66 | 2,381.475 | |
| 2014-06-30 | 16 | 1,145.955 | ||
| 2015-06-30 | 234.1 | 0 | 234.104 | 2,436.486 |
| 2016-06-30 | 648.55 | 717.218 | 648.55 | 12,037.191 |
| 2017-06-30 | 1,769.399 | 0 | 1,769.399 | 11,932.083 |
| 2018-06-30 | 5,684.565 | 0 | 5,684.565 | 29,503.649 |
| 2019-06-30 | 18,091.882 | 16,546.673 | 18,091.882 | 67,529.337 |
| 2020-06-30 | 37,790.403 | 37,790.403 | 74,576.015 | |
| 2021-06-30 | 44,976.6 | 44,976.6 | 59,854.341 | |
| 2022-06-30 | 52,829.539 | 52,829.539 | 55,852.141 | |
| 2023-06-30 | 30,606.219 | 30,606.219 | 41,891.27 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 29,916 | 34,604 | 6,013 | 32,244 | ||
| 2000-06-30 | 2,959.995 | 186,800.515 | ||||
| 2001-06-30 | 2,577.549 | 15,223.447 | 29,479.967 | 23,687 | 226,128.529 | |
| 2001-12-31 | 709 | 11,950 | 39,986 | 32,932 | 226,129 | |
| 2002-06-30 | 709 | 11,950 | 39,987 | 4,617 | 226,128 | |
| 2003-06-30 | 5,123.89 | 43,165.812 | 25,878.578 | 3,019.32 | 3,921 | 261,876.817 |
| 2004-06-30 | 5,581.418 | 48,240.544 | 29,878.315 | 4,582.255 | 3,663 | 287,746.504 |
| 2007-06-30 | 929.271 | 967.11 | 41.886 | 289,383.938 | ||
| 2008-06-30 | 1,153.034 | 1,185.391 | 51.945 | 289,970.473 | ||
| 2009-06-30 | 607.857 | 634.082 | 33.267 | 289,974.751 | ||
| 2010-06-30 | 367.008 | 421.894 | 39.361 | 290,255.797 | ||
| 2011-06-30 | 394.923 | 456.173 | 59.153 | 291,255.874 | ||
| 2012-06-30 | 3,452.382 | 7,720.788 | 150.878 | 300,660.089 | ||
| 2013-06-30 | 933.457 | 6,272.076 | 199.812 | 300,760.089 | ||
| 2014-06-30 | 601.44 | 4,829.285 | 70.984 | 301,879.339 | ||
| 2015-06-30 | 443.544 | 4,024.852 | 1,202.195 | 1,650 | 1,650 | 302,879.339 |
| 2016-06-30 | 8,055.057 | 10,691.609 | 1,541.236 | 24,819.714 | ||
| 2017-06-30 | 3,500.473 | 7,603.261 | 4,534.843 | 0 | 24,963.714 | |
| 2018-06-30 | 17,848.223 | 27,469.922 | 10,468.825 | 121.8 | 61,649.135 | |
| 2019-06-30 | 14,880.92 | 74,402.491 | 33,559.093 | 124.755 | 122,972.591 | |
| 2020-06-30 | 37,791.314 | 134,198.953 | 50,501.699 | 904.7 | 202,831.116 | |
| 2021-06-30 | 16,804.924 | 103,239.017 | 49,355.457 | 861.978 | 205,044.07 | |
| 2022-06-30 | 13,177.071 | 110,044.804 | 50,938.836 | 1,107.647 | 4,976.3 | 206,466.565 |
| 2023-06-30 | 6,694.339 | 82,388.963 | 43,905.292 | 2,739.71 | 6,861.5 | 209,147.793 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -32,645.333 | |||||
| 1999-06-30 | -50,080 | 253.059 | ||||
| 2000-06-30 | -23,672.114 | 2,706.936 | 253.059 | 2,959.995 | ||
| 2001-06-30 | -61,337 | -17,158.328 | -382.446 | 2,959.995 | 2,577.549 | |
| 2001-12-31 | 2,577.549 | 2,578 | ||||
| 2002-06-30 | -13,780 | -9,946 | -1,869 | 2,578 | 709 | |
| 2003-06-30 | -5,665.481 | -993.12 | 2,760.257 | 1,767.137 | ||
| 2004-06-30 | -3,957.294 | 762.262 | 1,767.137 | 2,529.399 | ||
| 2007-06-30 | 42,926.295 | -800.404 | 419.468 | 509.803 | 929.271 | |
| 2008-06-30 | -378.3 | -367.985 | 223.763 | 929.271 | 1,153.034 | |
| 2009-06-30 | -603.307 | -529.788 | -545.177 | 1,153.034 | 607.857 | |
| 2010-06-30 | -501.5 | -492.708 | -240.849 | 607.857 | 367.008 | |
| 2011-06-30 | -992.322 | -928.497 | 27.915 | 367.008 | 394.923 | |
| 2012-06-30 | -2,512.034 | -2,259.125 | 3,057.459 | 394.923 | 3,452.382 | |
| 2013-06-30 | -2,361.035 | -1,677.417 | -2,518.925 | 3,452.382 | 933.457 | |
| 2014-06-30 | -1,147.755 | -1,177.414 | -332.017 | 933.457 | 601.44 | |
| 2015-06-30 | -4,172.816 | -749.807 | -146.943 | 601.44 | 454.497 | |
| 2016-06-30 | -13,219.604 | -8,225.203 | 5,557.659 | 2,497.398 | 8,055.057 | 0 |
| 2017-06-30 | -7,394.511 | -4,496.274 | -4,554.584 | 8,055.057 | 3,500.473 | 0 |
| 2018-06-30 | -22,058.984 | -16,771.6 | 14,347.75 | 3,500.473 | 17,848.223 | |
| 2019-06-30 | -42,765.589 | -33,074.429 | -2,967.303 | 17,848.223 | 14,880.92 | |
| 2020-06-30 | -31,604.441 | -9,250.456 | 22,910.394 | 14,880.92 | 37,791.314 | |
| 2021-06-30 | -30,140.95 | -12,349.307 | -20,986.39 | 37,791.314 | 16,804.924 | |
| 2022-06-30 | -818.407 | 3,293.991 | -3,627.853 | 16,804.924 | 13,177.071 | |
| 2023-06-30 | -33,840.563 | -6,500.229 | -6,482.732 | 13,177.071 | 6,694.339 |