# Livium Ltd. (LMMFF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LMMFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.89M | $ -640.0K | $ -3.86M | $ 414.9K | $ 11.29M |
| 2024 | $ 8.08M | $ -10.17M | $ -4.34M | $ 5.67M | $ 3.04M |
| 2023 | $ 6.10M | $ -10.84M | $ -10.96M | $ 2.22M | $ 10.85M |
| 2022 | $ 4.80M | $ -19.72M | $ -13.74M | $ 1.63M | $ 23.97M |
| 2021 | $ 2.02M | $ -17.16M | $ -12.19M | $ 2.14M | $ 30.26M |
| 2020 | $ 1.04M | $ -19.07M | $ -7.17M | $ 1.12M | $ 26.14M |
| 2019 | $ -157.4K | $ -11.38M | $ -7.31M | $ 351.2K | $ 27.74M |
| 2018 | $ 351.6K | $ -14.50M | $ -10.50M | $ 4.32M | $ 32.44M |
| 2017 | $ 443.6K | $ -4.98M | $ -3.94M | $ 0 | $ 26.00M |
| 2016 | $ 59.8K | $ -3.34M | $ -4.92M | $ 0 | $ 11.87M |
| 2015 | $ 11.8K | $ -3.72M | $ -2.29M | $ 0 | $ 828.6K |
| 2014 | $ -507 | $ -2.94M | $ -2.07M | $ 0 | $ 448.2K |
| 2013 | $ 42.8K | $ -2.91M | $ -2.03M | $ 0 | $ 980.6K |
| 2012 | $ 44.6K | $ -1.78M | $ -589.5K | $ 0 | $ 2.14M |
| 2011 | $ 429 | $ -2.26M | $ -3.7K | $ 0 | $ 3.32M |
| 2010 | $ 704 | $ -1.41M | $ -3.8K | $ 0 | $ 3.85M |
| 2009 | $ 268 | $ -621.6K | $ -654 | $ 0 | $ 4.19M |
| 2008 | $ 31.5K | $ -658.8K | $ -59.6K | $ 0 | $ 4.53M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 4.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 1.08 |

## Other views

- [Metrics](https://sponda.capital/en/LMMFF.md)
- [Charts](https://sponda.capital/en/LMMFF/charts.md)
- [Compare](https://sponda.capital/en/LMMFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.