LiveTiles Limited Financial Ratios — LVT.AX Stock

Profitability (AUD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	-72.39	-118.23	-312.21	-66.67	-38.81	-23.24	-125.01	-272.08	-170.36	-274.76	-174.16	-54.85	-44.65	-1.52	-87.77
Return on Assets (%)	-66.32	-94.98	-226.02	-61.44	-33.75	-20.68	-94.26	-179.66	-80.84	-125.79	-83.96	-30.3	-25.39	-0.77	-35.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.24	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.31	- -
Gross Margin (%)	- -	100	100	100	100	- -	- -	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-42,625.98	-24,946.72	-27,301.49	-24,552.95	- -	- -	-1,756.02	-574.36	-419.01	-273.26	-97.34	-33.08	-5.72	-36.87
Operating Margin (%)	- -	-42,625.98	-24,946.72	-27,301.49	-24,552.95	- -	- -	-1,756.02	-574.36	-419.01	-273.26	-97.34	-33.08	-5.72	-36.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-12,690.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-41,618.26	-24,684.63	-25,961.49	-24,441.36	- -	- -	-2,022.82	-400.99	-383.41	-238.22	-83.99	-65.73	0.12	-109.01
Profit Margin (%)	- -	-41,618.26	-24,684.63	-25,961.49	-24,441.36	- -	- -	-2,038.33	-417.91	-388.05	-236.38	-83.63	-67.01	-1.55	-110.57
Net Income to Common Margin (%)	- -	-41,618.26	-24,684.63	-25,961.49	-24,441.36	- -	- -	-2,038.33	-417.91	-388.05	-236.38	-83.63	-67.01	-1.55	-110.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,388.34	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-72.39	-118.23	-312.21	-66.67	-38.81	-23.24	-125.01	-272.08	-170.36	-274.76	-174.16	-54.85	-44.65	-1.52	-87.77

Credit (AUD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	8	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	7	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.12	-0.22	-2.74	-1.01
Net Debt/EBITDA	0.97	0.71	0.39	1.31	0.39	0.52	0.18	0.71	0.34	0.75	0.3	1.03	1.13	2.55	-0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.12	-0.22	-2.74	-1.01
Net Debt/EBIT	0.97	0.71	0.39	1.31	0.39	0.52	0.18	0.71	0.34	0.75	0.3	1.03	1.13	2.55	-0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.19	-3.29	-8.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.27	-3.63	-8.53
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.19	-3.29	-8.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
Common Equity/Total Assets	84.28	74.42	70.53	93.43	78.97	101.97	43.52	74.51	9.41	55.85	45.39	60.7	51.85	49.2	27.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.09	4.39	12.12	22.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	4.17	11.48	25.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	2.29	6.51	10.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.31	5.18	5.99	13.99	29.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.37	5.05	5.69	13.25	33.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.17	3.23	3.13	7.52	13.8
Net Debt to Equity	-101.17	-95.94	-99.47	-45.61	-15.37	-12.64	-15.71	-88.03	-114.08	-104.98	-36.43	-45.15	-31.19	-13.02	5.89
Net Debt/Capital (%)	827.69	691.88	539.48	-91.78	-23.22	-13.91	-33.91	9,023.25	125.68	748.44	-78.27	-78.73	-42.06	-15.64	8.2
EBITDA	-1	-1	-1	-3	-2	-1	-2	-11	-10	-24	-49	-37	-15	-3	-11
EBITDA-CapEx	-1	-1	-1	-3	-2	-1	-2	-11	-10	-24	-52	-42	-15	-3	-11
Operating Income (Loss)	-1	-1	-1	-3	-2	-1	-2	-11	-10	-24	-49	-37	-15	-3	-11

Liquidity (AUD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	18.27	9.32	6.68	22.88	4.67	8.47	0.37	5.41	0.81	1.89	0.53	1.38	0.43	0.39	0.21
Current Ratio	18.97	10.68	7.59	23.37	4.82	8.85	3.35	6.93	1.73	2.38	0.94	1.73	0.7	0.7	0.6
Quick Ratio	18.5	10.29	7.33	23.16	4.73	8.6	0.82	6.91	1.73	2.36	0.94	1.69	0.69	0.64	0.36
CFO/Avg Current Liab	-12.43	-13.57	-18.85	-21.51	-9.57	-8.7	-1.18	-6.11	-1.55	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.28	74.42	70.53	93.43	78.97	101.97	43.52	74.51	9.41	55.85	45.39	60.7	51.85	49.2	27.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.09	4.39	12.12	22.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	4.17	11.48	25.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	2.29	6.51	10.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.31	5.18	5.99	13.99	29.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.37	5.05	5.69	13.25	33.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.17	3.23	3.13	7.52	13.8
CFO/Total Liabilities	-1,592.53	-1,251.77	-1,569.65	-1,497.32	-839.5	-1,658.7	-62.37	-533.68	-99.15	- -	- -	- -	- -	- -	- -
CFO/CapEx	-125.3	- -	-315.28	-17.26	-501.02	-425.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-606.46	-927.52	-827.08	-18.92	-46.71	-70.53	-103.43	22.05	2.27	6.34	-4.96	-2.16	-5.95	-4.72	-12.1

Working Capital (AUD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	2.69	2.38	2.89	3.49	4.9	5.93	6.89	4.77
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	135.76	153.16	126.21	104.65	74.45	61.52	52.96	76.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	2	2	7	9	7	2	5	69	79	203	243	182	127	37	10
- Cash & Cash Equivalents	1	- -	- -	3	1	1	- -	8	4	18	15	38	17	13	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	8	11
Enterprise Value	1	2	7	5	6	1	5	61	75	186	227	148	113	33	15
Total Capital	1	- -	- -	7	5	5	2	8	1	15	34	86	57	62	34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.37	5.05	5.69	13.25	33.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.25	0.77
EV/Sales	- -	1,739.46	1,667.92	550.16	607.38	- -	- -	93.4	42.5	32.68	12.56	3.92	2.51	0.62	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.59	- -	10.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	606.8	95.65	28.84	49.51	- -	10.45
Diluted Market Cap	2	2	7	9	7	2	5	69	79	203	243	182	127	37	10
Diluted Enterprise Value	1	2	7	5	6	1	5	61	75	186	228	148	113	33	15
EV per Share	0.21	0.3	0.76	0.36	0.35	0.07	0.14	0.19	0.22	0.44	0.41	0.19	0.13	0.04	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	2	6	18	38	45	53	31
TTM EBITDA	-1	-1	-1	-3	-2	-1	-2	-11	-10	-24	-49	-37	-15	-3	-11
TTM Operating Income	-1	-1	-1	-3	-2	-1	-2	-11	-10	-24	-49	-37	-15	-3	-11
TTM Cash Flow to Firm	-1	- -	-1	-2	-2	-1	-1	-8	-4	- -	- -	- -	2	-12	1
TTM Free Cash Flow to Firm	-1	- -	-1	-2	-2	-1	-1	-8	-4	- -	2	5	2	-12	1

Multiples (AUD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	-3.66	-5	-7.67	-4.12	-4.06	-1.63	-6.6	-8.34	-17.5	664.71	102.27	35.38	728.49	120.18	159.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	2	7	5	6	1	5	61	75	186	227	148	113	33	15
Low Price	0.1	0.2	0.25	0.55	0.3	0.05	0.05	0.15	0.1	0.18	0.28	0.11	0.14	0.04	0.01
EV/Sales	- -	1,739.46	1,667.92	550.16	607.38	- -	- -	93.4	42.5	32.68	12.56	3.92	2.51	0.62	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.43	-5.08	-4.09	-12.15	-4.17	-3.82	-1.3	-5.4	-8.72	-6.61	-6	-7.7	-6.42	-115.96	-1
Price/Earnings High	-7.98	-9.12	-8.94	-26.49	-7.56	-7.52	-1.98	-9.9	-13.19	-12.88	-9.75	-15	-8.84	-201.34	-2.3
Price/Earnings Low	-1.06	-2.81	-2.24	-3.2	-2.16	-0.84	-0.4	-3.62	-4.86	-3.46	-3.55	-2.75	-4.2	-45.71	-0.27
Price/Book Value	3.6	7.85	22.07	1.22	1.37	0.39	2.82	8.62	110.03	13.26	7.19	2.23	2.37	0.69	0.44
Price/Book Value Average	3.87	8.11	12.63	4.23	1.99	0.89	3.11	8.96	90.2	9.5	7.6	2.99	3.61	1.75	1.48
Price/Book Value High	9.01	14.57	27.59	9.23	3.6	1.75	4.71	16.43	136.34	18.51	12.34	5.82	4.98	3.04	3.39
Price/Book Value Low	1.2	4.48	6.9	1.12	1.03	0.19	0.94	6.01	50.23	4.97	4.5	1.07	2.37	0.69	0.4
Price/Tangible Book Value	3.2	6.44	17.88	1.16	1.12	0.4	1.75	7.5	25.65	16.29	-56.22	68.74	-6.8	-2.39	-0.48
Price/Tangible Book Value Average	3.44	6.65	10.23	4.03	1.62	0.92	1.93	7.8	21.03	11.67	-59.41	92.03	-10.39	-6.07	-1.63
Price/Tangible Book Value High	8.01	11.96	22.35	8.79	2.94	1.81	2.92	14.3	31.78	22.74	-96.47	179.33	-14.3	-10.54	-3.74
Price/Tangible Book Value Low	1.07	3.68	5.59	1.06	0.84	0.2	0.58	5.23	11.71	6.11	-35.14	32.88	-6.8	-2.39	-0.44
Price/Sales	- -	2,044.03	1,766.16	906.95	704.01	- -	- -	105.82	44.48	35.8	13.43	4.81	2.82	0.71	0.33
Price/Sales Average	- -	2,112.53	1,010.62	3,155.3	1,020.04	- -	- -	110.03	36.46	25.64	14.19	6.44	4.3	1.8	1.11
Price/Sales High	- -	3,796.06	2,207.7	6,877.74	1,848.02	- -	- -	201.8	55.12	49.96	23.04	12.54	5.92	3.12	2.55
Price/Sales Low	- -	1,168.02	551.93	831.38	528.01	- -	- -	73.83	20.31	13.42	8.39	2.3	2.82	0.71	0.3
Price/Cash Flow	-3.63	-5	-7.65	-3.88	-4.05	-1.63	-6.6	-8.34	-17.5	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	-3.9	-5.17	-4.38	-13.51	-5.87	-3.73	-7.26	-8.68	-14.35	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	-9.08	-9.28	-9.56	-29.46	-10.64	-7.33	-10.99	-15.91	-21.69	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	-1.21	-2.86	-2.39	-3.56	-3.04	-0.81	-2.2	-5.82	-7.99	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	-3.93	-5.17	-4.39	-14.35	-5.89	-3.73	-7.26	-8.68	-14.35	476.14	108.07	47.36	1,112.72	304.89	538.03
Price/Free Cash Flow High	-9.16	-9.28	-9.59	-31.27	-10.66	-7.34	-10.99	-15.91	-21.69	927.83	175.48	92.29	1,532.35	529.37	1,233.37
Price/Free Cash Flow Low	-1.22	-2.86	-2.4	-3.78	-3.05	-0.82	-2.2	-5.82	-7.99	249.27	63.92	16.92	728.49	120.18	145.1
EV/Sales Average	- -	1,807.96	912.38	2,798.5	923.41	- -	- -	97.61	34.48	22.52	13.37	5.55	4	1.7	1.26
EV/Sales High	- -	3,491.49	2,109.46	6,520.94	1,751.39	- -	- -	189.38	53.14	46.85	22.22	11.66	5.62	3.03	2.7
EV/Sales Low	- -	863.45	453.69	474.58	431.38	- -	- -	61.41	18.33	10.3	7.58	1.41	2.51	0.62	0.45
EV/EBITDA Average	-2.34	-4.24	-3.66	-10.25	-3.76	-3.3	-2.05	-5.56	-6	-5.38	-4.89	-5.7	-12.09	-29.77	-3.43
EV/EBITDA High	-6.73	-8.19	-8.46	-23.88	-7.13	-7	-3.2	-10.78	-9.25	-11.18	-8.13	-11.97	-17	-52.89	-7.32
EV/EBITDA Low	-0.05	-2.03	-1.82	-1.74	-1.76	-0.31	-0.49	-3.5	-3.19	-2.46	-2.77	-1.45	-7.6	-10.75	-1.23
EV/EBIT Average	-2.34	-4.24	-3.66	-10.25	-3.76	-3.3	-2.05	-5.56	-6	-5.38	-4.89	-5.7	-12.09	-29.77	-3.43
EV/EBIT High	-6.73	-8.19	-8.46	-23.88	-7.13	-7	-3.2	-10.78	-9.25	-11.18	-8.13	-11.97	-17	-52.89	-7.32
EV/EBIT Low	-0.05	-2.03	-1.82	-1.74	-1.76	-0.31	-0.49	-3.5	-3.19	-2.46	-2.77	-1.45	-7.6	-10.75	-1.23
Last Price	0.3	0.35	0.8	0.6	0.4	0.1	0.15	0.22	0.23	0.48	0.44	0.23	0.14	0.04	0.01
High Price	0.75	0.65	1	4.55	1.05	0.45	0.25	0.41	0.28	0.67	0.76	0.6	0.3	0.18	0.08
Enterprise Value Average	1	2	4	27	9	4	5	63	61	128	242	210	180	90	39
Enterprise Value High	4	4	8	63	17	8	8	123	94	266	402	441	253	160	83
Enterprise Value Low	- -	1	2	5	4	- -	1	40	32	59	137	53	113	33	14

Shares Outstanding	6	8	10	17	17	25	35	378	379	473	654	902	880	891	1,047
Diluted Weighted Avg Shares	6	7	9	15	17	19	33	319	342	424	552	790	874	891	917
Basic Weighted Avg Shares	6	7	9	15	17	19	33	319	342	424	552	790	874	891	917
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.05	0.05	0.06	0.03
EBITDA per Share	-0.1	-0.07	-0.11	-0.18	-0.14	-0.06	-0.07	-0.04	-0.03	-0.06	-0.09	-0.05	-0.02	- -	-0.01
Operating Income per Share	-0.1	-0.07	-0.11	-0.18	-0.14	-0.06	-0.07	-0.04	-0.03	-0.06	-0.09	-0.05	-0.02	- -	-0.01
Basic EPS, GAAP	-0.09	-0.07	-0.11	-0.17	-0.14	-0.06	-0.13	-0.04	-0.02	-0.05	-0.08	-0.04	-0.03	- -	-0.04
Basic EPS from Cont Ops	-0.09	-0.07	-0.11	-0.17	-0.14	-0.06	-0.07	-0.04	-0.02	-0.05	-0.08	-0.04	-0.03	- -	-0.04
Diluted EPS, GAAP	-0.09	-0.07	-0.11	-0.17	-0.14	-0.06	-0.13	-0.04	-0.02	-0.05	-0.08	-0.04	-0.03	- -	-0.04
Diluted EPS from Cont Ops	-0.09	-0.07	-0.11	-0.17	-0.14	-0.06	-0.07	-0.04	-0.02	-0.05	-0.08	-0.04	-0.03	- -	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.07	-0.1	-0.15	-0.1	-0.06	-0.02	-0.03	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.08	-0.07	-0.1	-0.16	-0.1	-0.06	-0.02	-0.03	-0.01	- -	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.09	0.05	0.04	0.24	0.05	0.03	0.01	0.03	0.01	0.04	0.03	0.05	0.02	0.01	0.01
Book Value per Share	0.08	0.04	0.04	0.49	0.29	0.26	0.05	0.02	- -	0.04	0.06	0.1	0.06	0.06	0.03
Tangible Book Value per Share	0.09	0.05	0.04	0.52	0.36	0.25	0.09	0.03	0.01	0.03	-0.01	- -	-0.02	-0.02	-0.02

LiveTiles Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)