Livium Balance Sheet Health
Financial Health criteria checks 4/6
Livium has a total shareholder equity of A$3.4M and total debt of A$3.2M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are A$18.5M and A$15.1M respectively.
Key information
94.2%
Debt to equity ratio
AU$3.17m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.92m |
| Equity | AU$3.36m |
| Total liabilities | AU$15.11m |
| Total assets | AU$18.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMMF.F's short term assets (A$8.0M) do not cover its short term liabilities (A$14.7M).
Long Term Liabilities: LMMF.F's short term assets (A$8.0M) exceed its long term liabilities (A$414.9K).
Debt to Equity History and Analysis
Debt Level: LMMF.F has more cash than its total debt.
Reducing Debt: LMMF.F's debt to equity ratio has increased from 0% to 94.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LMMF.F has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LMMF.F is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.