Lovegroup Fpo Financial Data

Company name:Love Group Global LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000LVE8
Year established:1982Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Australia (AU)Industry group nameOnline Media
Doing business in:Australia (AU)AddressUnit 5, Ground Floor
1 Centro Avenue, 6008
Tel.:+61 894864036City/Country:Subiaco, Australia
Fax:+61 894864799Web address:http://www.lovegroup.co
Company description:Love Group Global Ltd is a global dating platform. The company provides online dating services and matchmaking services. The company's online dating platform includes - Lovestruck, Date Tix, and Noonswoon applications.
Price Price change [%] Bid Offer Open High Low Volume
0.10  -0.01[-8.57%] 0.10 0.10 0.10 0.10 0.10 30,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.281251835 42.374169 -0.36 -0.19 - -0.54 - - - 0.15

LVE KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-0.541237113402
Market Capitalisation
4.28M
Latest Shares Outstanding
42.37M
Earnings pS (EPS)
-0.19
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
98.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.48%
Return on Assets (ROA)
-1.48%
Return on Equity (ROE)
-2.24%
Return on Capital Invested (ROC...
-2.24%
Current Ratio
0.70
Leverage Ratio (Assets/Equity)
-
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.01
Cash pS
0.03
Book-Value pS
0.04
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.31M

LVE Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.110.10
1 Month0.110.10
3 Months0.110.10
6 Months0.150.09
1 Year0.150.00
3 Years0.280.05
5 Years0.280.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.110.110.1140k40k40k-0.01-8.57%
1 Month0.110.110.1128k40k35k-0.01-8.57%
3 Months0.110.110.1128k40k35k-0.01-8.57%
6 Months0.100.120.122k74k23k-0.00-4.00%
1 Year0.050.100.081k2M89k0.0592.00%
3 Years0.180.120.102002M70k-0.08-46.67%
5 Years0.180.120.102002M70k-0.08-46.67%

LVE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.81
0.52
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.81
0.52
-
-

LVE Income Statement 30 June 2018 (AUD)

Total Revenue
3.771505
Operating Revenue
3.771505
Gross Profit
3.771505
Operating Expenses
4.804439
Selling,General and Administr...
3.707516
General and Administrative Ex...
2.419988
Salary and Benefit
2.003757
Rent and Landing Fees
0.416231
Selling and Marketing Expense
1.287528
Depreciation,Amortization and...
0.089764
Depreciation and Amortization
0.089764
Depreciation
0.053824
Amortization
0.03594
Amortization of Intangibles
0.03594
Provision for Doubtful Accoun...
1,980.00
Other Operating Expenses
1.005179
Operating Income
-1.032934
Interest Income/Expense,Net-N...
0.015571
Interest Income-Non Operating
0.015571
Other Income/Expense,Net
-6.888976
Special Income/Charges
-6.895873
Impairment of Capital Assets
6.895873
Other Non-Operating Income/Ex...
6,897.00
Pretax Income
-7.906339
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.906339
Net Income
-7.906339
Net Income Including Noncontr...
-7.906339
Net Income from Continuing Op...
-7.906339
Basic EPS
-0.19
Basic EPS from Continuing Ope...
-0.19
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.19
Diluted EPS from Continuing O...
-0.19
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
40.773827
Diluted Weighted Average Shar...
40.773827
Net Income from Continuing an...
-7.906339
Normalized Income
-1.010466
Basic EPS,Continuing and Disc...
-0.19
Diluted EPS,Continuing and Di...
-0.19
Interest and Dividend Income
0.015571
Net Interest Income
0.015571
Earning Before Interest and T...
-1.032934
Earning Before Interest Tax D...
-0.94317
Depreciation,Reconciled
0.089764
Net Income from Continuing Op...
-7.906339
TotalUnusualItemsExcludingGoo...
-6.895873
TotalUnusualItems
-6.895873
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
5.952703
Tax rate for calculations
0.00

LVE Efficency Ratios (30 June 2018)

Days in sales
3.23
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
112.98
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
26.11
Assets turnover
0.71
ROE
-2.24
ROA
-1.48
ROIC
-2.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

LVE Financial Health Ratios (30 June 2018)

Current ratio
0.70
Quick ratio
0.60
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

LVE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

LVE Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-0.27
EBT margin
-2.10
Tax rate
-
Net margin
-2.10
Sales per employee
-
EBIT margin
-0.27
EBITDA margin
-0.25
Normalized net profit margin
-0.27
Interest coverage
-
Inc per employee tot ops
-

LVE Valuation Ratios (29 June 2018)

Sales per share
0.09
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.72
Price to sales
0.86
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.08
Cash return
-0.68

LVE Balance Sheet 30 June 2018 (AUD)

Total Assets
1.806406
Current Assets
1.600421
Cash,Cash Equivalents,and Sho...
1.309373
Cash and Cash Equivalents
1.309373
Cash
1.309373
Receivables
0.049723
Accounts Receivable
0.04889
Other Receivables
833.00
Prepaid Assets and Others
0.112598
Other Current Assets
0.128727
Total Non-Current Assets
0.205985
Net Property,Plant,and Equipm...
0.205985
Gross Property,Plant,and Equi...
0.291879
Machinery,Furniture/Equipment
0.133451
Leasehold and Improvements
0.158428
Accumulated Depreciation
-0.085894
Total Liabilities
2.273702
Current Liabilities
2.273702
Payables and Accrued Expenses
0.359522
Payables
0.359522
Accounts Payable
0.10291
Other Payable
0.256612
Deferred Liabilities,Current
1.91418
Deferred Revenue,Current
1.91418
Total Non-Current Liabilities
0.00
Total Equity
-0.467296
Stockholder's Equity
-0.467296
Capital Stock
16.681389
Common Stock
16.681389
Retained Earnings
-18.065902
Accumulated Gains/ Losses Not...
0.917217
Foreign Currency Translation ...
-0.137015
Other Equity Adjustments
1.054232
Total Capitalization
-0.467296
Common Stock Equity
-0.467296
Net Tangible Assets
-0.467296
Working Capital
-0.673281
Invested Capital
-0.467296
Tangible Book Value
-0.467296
Ordinary Shares Number
41.136841
TotalLiabilitiesAsReported
2.273702
TotalEquityAsReported
-0.467296

LVE Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
5.029452
Receipts from Customers
4.966767
Other Cash Receipts from Oper...
0.062685
Classes of Cash Payments
-5.188592
Payments to Suppliers for Goo...
-5.188592
Interest Received, Direct
0.016669
Cash Flow from Investing Acti...
-0.188899
Cash Flow from Continuing Inv...
-0.188899
Purchase/Sale of Property,Pla...
-0.185686
Purchase of Property,Plant an...
-0.199619
Sale of Property,Plant,and Eq...
0.013933
Purchase/Sale of Intangibles,...
-3,213.00
Purchase of Intangibles
-3,213.00
Cash and Cash Equivalents,End...
1.309373
Change in Cash
-0.33137
Effect of Exchange Rate Chang...
-0.082423
Cash and Cash Equivalents,Beg...
1.723166
Capital Expenditure
-0.202832
Free Cash Flow
-0.345303
ChangeinCashSupplementalAsRep...
-0.33137
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P: V: D:20190618 10:04:15