Life Clips, Inc.

EDGAR

40 filing records in this dataset, filed from 2014-09-19 to 2022-06-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.96 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-34.92%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -1035031 USD Source
  • Revenue: 2964111 USD Source

Operating cash flow

969 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1211776 USD Source
  • Operating Cash Flow: -2180463 USD Source

Free cash flow

804 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1211776 USD Source
  • Operating Cash Flow: -2180463 USD Source
  • Capital Expenditure: 279908 USD Source
  • Capital Expenditure: 115150 USD Source
Cash and cash equivalents
856 thousand USD Source
Exact value

855759 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.78 billion shares Source
Exact value

1781946647 shares

Reported share-count change

41.44% · 522 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1259831337 shares · 2021-03-31· Source
  • 1781946647 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-12.6 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: -3479037 USD · 2020-07-01 – 2021-06-30 Source
  • Net income: 8543125 USD · 2020-07-01 – 2021-03-31 Source
  • Net income: -514273 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -3442064 USD · 2021-10-01 – 2021-12-31 Source
  • Net income: 3354075 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-1.33 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: -175088 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: -57857 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -985549 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -2180463 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -985549 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -1211776 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: -2180463 USD · 2021-07-01 – 2021-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-14.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-06-30
  • Operating income: 8 of 11 periods available· newest 2021-06-30
  • Net income: 8 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2021-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2021-06-30
  • Total liabilities: 6 of 11 periods available· newest 2021-06-30
  • Current assets: 5 of 11 periods available· newest 2021-06-30
  • Current liabilities: 6 of 11 periods available· newest 2021-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 7.26 million

    Prior period

    −USD 10.74 million

    –

    Current period

    −USD 3.48 million

    –

    Exact inputs and evidence

    -3479037 − -10740327 = 7261290 USD

    -10740327 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -3479037 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 153,474

    Prior period

    −USD 21,614

    –

    Current period

    −USD 175,088

    –

    Exact inputs and evidence

    -175088 − -21614 = -153474 USD

    -21614 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -175088 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 50,000 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 599,590 1,199% of revenue
  • Operating income −USD 549,590 −1,099% of revenue
  • Tax, interest and other Derived USD 2.93 million 5,859% of revenue
  • Net income −USD 3.48 million −6,958% of revenue

Cash

  • Operating cash flow −USD 175,088 −350% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 158% of revenue.
  • 2015 Operating loss: operating costs were 25,717% of revenue.
  • 2016 Operating loss: operating costs were 422,181% of revenue.
  • 2017 Operating loss: operating costs were 52,284% of revenue.
  • 2018 Operating loss: operating costs were 473% of revenue.
  • 2021 Operating loss: operating costs were 1,199% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-01 – 2014-06-3098757 155988 Derived -57231 -200 Derived -57031 Unavailable
Source
2015 2014-07-01 – 2015-06-302783 715717 Derived -712934 24871 Derived -737805 Unavailable
Source
2016 2015-07-01 – 2016-06-30534 2254445 Derived -2253911 17459639 Derived -19713550 Unavailable
Source
2017 2016-07-01 – 2017-06-303064 1601992 Derived -1598928 -6178079 Derived 4579151 Unavailable
Source
2018 2017-07-01 – 2018-06-3085409 403885 Derived -318476 7631693 Derived -7950169 Unavailable
Source
2021 2020-07-01 – 2021-06-3050000 599590 Derived -549590 2929447 Derived -3479037 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.7K80.0K53.3K26.7K0.0201420172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue98757
2015Revenue2783
2016Revenue534
2017Revenue3064
2018Revenue85409
2021Revenue50000

Revenue growth

Change in revenue from the same financial period one year earlier.

2,687.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,910%2,103%1,295%488%-320%201420172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-97.2%
2016Year over year-80.8%
2017Year over year473.8%
2018Year over year2,687.5%
2021Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,099.2% 2021
Net margin -6,958.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.456,740%-657,186%-1,771,113%-2,885,040%-3,998,966%201420172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-58%
2015Operating margin-25,617.5%
2016Operating margin-422,080.7%
2017Operating margin-52,184.3%
2018Operating margin-372.9%
2021Operating margin-1,099.2%
2014Net margin-57.7%
2015Net margin-26,511.1%
2016Net margin-3,691,676%
2017Net margin149,450.1%
2018Net margin-9,308.4%
2021Net margin-6,958.1%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -175.1K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.5K-174.9K-472.3K-769.7K-1.1M201420172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow40469
2015Operating cash flow-132361
2016Operating cash flow-895988
2017Operating cash flow-985095
2018Operating cash flow-193420
2021Operating cash flow-175088

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,580.2% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183,600%137,700%91,800%45,900%0%201420172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets170,000%
2015Liabilities / assets93.4%
2016Liabilities / assets2,933.5%
2017Liabilities / assets6,203.5%
2018Liabilities / assets160,742.5%
2021Liabilities / assets2,580.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.83×5.87×3.92×1.96×0.00×201420172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities7.25×
2015Current assets / current liabilities0×
2016Current assets / current liabilities0.25×
2017Current assets / current liabilities0.02×
2018-06-30Current assets / current liabilitiesNot reported
2021Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-07-01 – 2014-06-30
−USD 57,031
Exact value

Exact value: -57031 USD

2013-07-01 – 2014-06-30: -57031 USD Inspect Net Income Open source
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USD 40,469
Exact value

Exact value: 40469 USD

2013-07-01 – 2014-06-30: 40469 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 737,805
Exact value

Exact value: -737805 USD

2014-07-01 – 2015-06-30: -737805 USD Inspect Net Income Open source
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−USD 132,361
Exact value

Exact value: -132361 USD

2014-07-01 – 2015-06-30: -132361 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
−USD 19.71 million
Exact value

Exact value: -19713550 USD

2015-07-01 – 2016-06-30: -19713550 USD Inspect Net Income Open source
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−USD 895,988
Exact value

Exact value: -895988 USD

2015-07-01 – 2016-06-30: -895988 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
USD 4.58 million
Exact value

Exact value: 4579151 USD

2016-07-01 – 2017-06-30: 4579151 USD Inspect Net Income Open source
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−USD 985,095
Exact value

Exact value: -985095 USD

2016-07-01 – 2017-06-30: -985095 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
−USD 7.95 million
Exact value

Exact value: -7950169 USD

2017-07-01 – 2018-06-30: -7950169 USD Inspect Net Income Open source
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−USD 193,420
Exact value

Exact value: -193420 USD

2017-07-01 – 2018-06-30: -193420 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
USD 5.26 million
Exact value

Exact value: 5264597 USD

2018-07-01 – 2019-06-30: 5264597 USD Inspect Net Income Open source
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−USD 49,478
Exact value

Exact value: -49478 USD

2018-07-01 – 2019-06-30: -49478 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
−USD 10.74 million
Exact value

Exact value: -10740327 USD

2019-07-01 – 2020-06-30: -10740327 USD Inspect Net Income Open source
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−USD 21,614
Exact value

Exact value: -21614 USD

2019-07-01 – 2020-06-30: -21614 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
−USD 3.48 million
Exact value

Exact value: -3479037 USD

2020-07-01 – 2021-06-30: -3479037 USD Inspect Net Income Open source
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−USD 175,088
Exact value

Exact value: -175088 USD

2020-07-01 – 2021-06-30: -175088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,492 latest values · 1,492 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001604930, 1604930, BKYM, LCLP, edgar:1604930

Also known as BLUE SKY MEDIA CORP, Blue Sky Media Corp, LIFE CLIPS, INC., Life Clips, Inc., Life Clips, Inc.