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LOV Lovisa Holdings Ltd

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  • 27.190
  • +0.370+1.38%
20min DelayNot Open Nov 22 16:00 AET
3.01BMarket Cap36.50P/E (Static)

Lovisa Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%30.52M
-3.57%30.52M
-7.33%31.65M
-7.33%31.65M
-3.94%34.15M
-3.94%34.15M
73.98%35.55M
73.98%35.55M
6.54%20.43M
6.54%20.43M
-Cash and cash equivalents
-3.57%30.52M
-3.57%30.52M
-7.33%31.65M
-7.33%31.65M
-3.94%34.15M
-3.94%34.15M
73.98%35.55M
73.98%35.55M
6.54%20.43M
6.54%20.43M
Receivables
-35.48%11.87M
-35.48%11.87M
6.53%18.39M
6.53%18.39M
81.47%17.27M
81.47%17.27M
37.17%9.51M
37.17%9.51M
59.05%6.94M
59.05%6.94M
-Accounts receivable
-24.77%1.4M
-24.77%1.4M
18.51%1.86M
18.51%1.86M
-69.93%1.57M
-69.93%1.57M
143.73%5.21M
143.73%5.21M
-32.06%2.14M
-32.06%2.14M
-Other receivables
-36.68%10.47M
-36.68%10.47M
5.34%16.54M
5.34%16.54M
264.82%15.7M
264.82%15.7M
-10.32%4.3M
-10.32%4.3M
295.22%4.8M
295.22%4.8M
Inventory
14.18%68.62M
14.18%68.62M
19.68%60.1M
19.68%60.1M
46.78%50.22M
46.78%50.22M
57.55%34.21M
57.55%34.21M
-4.63%21.71M
-4.63%21.71M
Prepaid assets
57.58%7.58M
57.58%7.58M
11.27%4.81M
11.27%4.81M
138.65%4.32M
138.65%4.32M
92.66%1.81M
92.66%1.81M
-69.20%940K
-69.20%940K
Current deferred assets
5,386.19%11.52M
5,386.19%11.52M
-73.62%210K
-73.62%210K
--796K
--796K
----
----
----
----
Hedging assets-current
----
----
-45.60%915K
-45.60%915K
--1.68M
--1.68M
----
----
-67.91%207K
-67.91%207K
Total current assets
12.09%130.11M
12.09%130.11M
7.05%116.08M
7.05%116.08M
33.72%108.43M
33.72%108.43M
61.43%81.09M
61.43%81.09M
0.45%50.23M
0.45%50.23M
Non current assets
Net PPE
-0.57%374.99M
-0.57%374.99M
57.60%377.13M
57.60%377.13M
19.53%239.29M
19.53%239.29M
1.85%200.19M
1.85%200.19M
411.64%196.56M
411.64%196.56M
-Gross PPE
13.84%733.73M
13.84%733.73M
49.85%644.54M
49.85%644.54M
30.11%430.12M
30.11%430.12M
20.09%330.59M
20.09%330.59M
295.10%275.28M
295.10%275.28M
-Accumulated depreciation
-34.15%-358.74M
-34.15%-358.74M
-40.13%-267.41M
-40.13%-267.41M
-46.35%-190.83M
-46.35%-190.83M
-65.66%-130.4M
-65.66%-130.4M
-151.84%-78.71M
-151.84%-78.71M
Goodwill and other intangible assets
3.39%4.42M
3.39%4.42M
0.94%4.27M
0.94%4.27M
-3.29%4.23M
-3.29%4.23M
12.78%4.38M
12.78%4.38M
-12.13%3.88M
-12.13%3.88M
-Goodwill
3.66%2.04M
3.66%2.04M
-9.97%1.97M
-9.97%1.97M
-3.32%2.19M
-3.32%2.19M
9.44%2.26M
9.44%2.26M
-15.47%2.07M
-15.47%2.07M
-Other intangible assets
3.17%2.38M
3.17%2.38M
12.60%2.31M
12.60%2.31M
-3.26%2.05M
-3.26%2.05M
16.57%2.12M
16.57%2.12M
-8.00%1.82M
-8.00%1.82M
Non current deferred assets
11.28%23.29M
11.28%23.29M
20.77%20.92M
20.77%20.92M
37.61%17.33M
37.61%17.33M
34.75%12.59M
34.75%12.59M
46.64%9.34M
46.64%9.34M
Total non current assets
0.09%402.69M
0.09%402.69M
54.24%402.33M
54.24%402.33M
20.12%260.85M
20.12%260.85M
3.51%217.16M
3.51%217.16M
326.33%209.79M
326.33%209.79M
Total assets
2.78%532.8M
2.78%532.8M
40.38%518.4M
40.38%518.4M
23.82%369.29M
23.82%369.29M
14.70%298.25M
14.70%298.25M
162.08%260.02M
162.08%260.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.39%58.41M
1.39%58.41M
-4.63%57.61M
-4.63%57.61M
10.86%60.4M
10.86%60.4M
51.26%54.48M
51.26%54.48M
350.91%36.02M
350.91%36.02M
-Current debt
----
----
----
----
--10M
--10M
----
----
----
----
-Current capital lease obligation
1.39%58.41M
1.39%58.41M
14.29%57.61M
14.29%57.61M
-7.49%50.4M
-7.49%50.4M
51.26%54.48M
51.26%54.48M
--36.02M
--36.02M
Payables
54.09%61.14M
54.09%61.14M
-16.29%39.68M
-16.29%39.68M
40.67%47.4M
40.67%47.4M
51.56%33.69M
51.56%33.69M
-6.04%22.23M
-6.04%22.23M
-accounts payable
73.37%33.07M
73.37%33.07M
-13.18%19.08M
-13.18%19.08M
61.35%21.97M
61.35%21.97M
13.17%13.62M
13.17%13.62M
31.67%12.03M
31.67%12.03M
-Other payable
36.24%28.07M
36.24%28.07M
-18.97%20.6M
-18.97%20.6M
26.65%25.43M
26.65%25.43M
96.84%20.08M
96.84%20.08M
-29.76%10.2M
-29.76%10.2M
Current provisions
17.70%2.84M
17.70%2.84M
-32.26%2.41M
-32.26%2.41M
21.49%3.56M
21.49%3.56M
93.40%2.93M
93.40%2.93M
-31.46%1.52M
-31.46%1.52M
Pension and other retirement benefit plans
19.73%9.18M
19.73%9.18M
19.07%7.67M
19.07%7.67M
7.98%6.44M
7.98%6.44M
61.82%5.96M
61.82%5.96M
23.16%3.69M
23.16%3.69M
Current deferred liabilities
5.10%8.27M
5.10%8.27M
-44.12%7.87M
-44.12%7.87M
195.45%14.08M
195.45%14.08M
22.45%4.77M
22.45%4.77M
208.72%3.89M
208.72%3.89M
Current liabilities
21.35%139.84M
21.35%139.84M
-12.63%115.23M
-12.63%115.23M
29.50%131.89M
29.50%131.89M
51.22%101.84M
51.22%101.84M
76.70%67.34M
76.70%67.34M
Non current liabilities
Long term debt and capital lease obligation
-4.55%300.66M
-4.55%300.66M
87.52%314.98M
87.52%314.98M
14.89%167.97M
14.89%167.97M
11.49%146.2M
11.49%146.2M
--131.14M
--131.14M
-Long term debt
-16.92%54M
-16.92%54M
--65M
--65M
----
----
----
----
----
----
-Long term capital lease obligation
-1.33%246.66M
-1.33%246.66M
48.83%249.98M
48.83%249.98M
14.89%167.97M
14.89%167.97M
11.49%146.2M
11.49%146.2M
--131.14M
--131.14M
Long term provisions
12.35%8.83M
12.35%8.83M
63.06%7.86M
63.06%7.86M
16.20%4.82M
16.20%4.82M
50.00%4.15M
50.00%4.15M
-56.71%2.77M
-56.71%2.77M
Employee benefits
27.43%432K
27.43%432K
18.12%339K
18.12%339K
-16.57%287K
-16.57%287K
-15.48%344K
-15.48%344K
-61.68%407K
-61.68%407K
Non current deferred liabilities
--2.75M
--2.75M
----
----
----
----
----
----
----
----
Total non current liabilities
-3.25%312.68M
-3.25%312.68M
86.73%323.18M
86.73%323.18M
14.85%173.08M
14.85%173.08M
12.20%150.7M
12.20%150.7M
1,702.31%134.31M
1,702.31%134.31M
Total liabilities
3.22%452.51M
3.22%452.51M
43.76%438.41M
43.76%438.41M
20.76%304.96M
20.76%304.96M
25.23%252.54M
25.23%252.54M
342.57%201.65M
342.57%201.65M
Shareholders'equity
Share capital
0.33%214.85M
0.33%214.85M
0.12%214.14M
0.12%214.14M
0.00%213.88M
0.00%213.88M
0.00%213.88M
0.00%213.88M
1.95%213.88M
1.95%213.88M
-common stock
0.33%214.85M
0.33%214.85M
0.12%214.14M
0.12%214.14M
0.00%213.88M
0.00%213.88M
0.00%213.88M
0.00%213.88M
1.95%213.88M
1.95%213.88M
Retained earnings
73.21%54.1M
73.21%54.1M
10.29%31.23M
10.29%31.23M
-2.47%28.32M
-2.47%28.32M
-30.57%29.04M
-30.57%29.04M
-10.00%41.82M
-10.00%41.82M
Gains losses not affecting retained earnings
-14.08%-188.67M
-14.08%-188.67M
7.02%-165.38M
7.02%-165.38M
9.80%-177.88M
9.80%-177.88M
0.07%-197.2M
0.07%-197.2M
2.60%-197.33M
2.60%-197.33M
Total stockholders'equity
0.37%80.29M
0.37%80.29M
24.36%79.99M
24.36%79.99M
40.70%64.32M
40.70%64.32M
-21.68%45.72M
-21.68%45.72M
8.79%58.37M
8.79%58.37M
Total equity
0.37%80.29M
0.37%80.29M
24.36%79.99M
24.36%79.99M
40.70%64.32M
40.70%64.32M
-21.68%45.72M
-21.68%45.72M
8.79%58.37M
8.79%58.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%30.52M-3.57%30.52M-7.33%31.65M-7.33%31.65M-3.94%34.15M-3.94%34.15M73.98%35.55M73.98%35.55M6.54%20.43M6.54%20.43M
-Cash and cash equivalents -3.57%30.52M-3.57%30.52M-7.33%31.65M-7.33%31.65M-3.94%34.15M-3.94%34.15M73.98%35.55M73.98%35.55M6.54%20.43M6.54%20.43M
Receivables -35.48%11.87M-35.48%11.87M6.53%18.39M6.53%18.39M81.47%17.27M81.47%17.27M37.17%9.51M37.17%9.51M59.05%6.94M59.05%6.94M
-Accounts receivable -24.77%1.4M-24.77%1.4M18.51%1.86M18.51%1.86M-69.93%1.57M-69.93%1.57M143.73%5.21M143.73%5.21M-32.06%2.14M-32.06%2.14M
-Other receivables -36.68%10.47M-36.68%10.47M5.34%16.54M5.34%16.54M264.82%15.7M264.82%15.7M-10.32%4.3M-10.32%4.3M295.22%4.8M295.22%4.8M
Inventory 14.18%68.62M14.18%68.62M19.68%60.1M19.68%60.1M46.78%50.22M46.78%50.22M57.55%34.21M57.55%34.21M-4.63%21.71M-4.63%21.71M
Prepaid assets 57.58%7.58M57.58%7.58M11.27%4.81M11.27%4.81M138.65%4.32M138.65%4.32M92.66%1.81M92.66%1.81M-69.20%940K-69.20%940K
Current deferred assets 5,386.19%11.52M5,386.19%11.52M-73.62%210K-73.62%210K--796K--796K----------------
Hedging assets-current ---------45.60%915K-45.60%915K--1.68M--1.68M---------67.91%207K-67.91%207K
Total current assets 12.09%130.11M12.09%130.11M7.05%116.08M7.05%116.08M33.72%108.43M33.72%108.43M61.43%81.09M61.43%81.09M0.45%50.23M0.45%50.23M
Non current assets
Net PPE -0.57%374.99M-0.57%374.99M57.60%377.13M57.60%377.13M19.53%239.29M19.53%239.29M1.85%200.19M1.85%200.19M411.64%196.56M411.64%196.56M
-Gross PPE 13.84%733.73M13.84%733.73M49.85%644.54M49.85%644.54M30.11%430.12M30.11%430.12M20.09%330.59M20.09%330.59M295.10%275.28M295.10%275.28M
-Accumulated depreciation -34.15%-358.74M-34.15%-358.74M-40.13%-267.41M-40.13%-267.41M-46.35%-190.83M-46.35%-190.83M-65.66%-130.4M-65.66%-130.4M-151.84%-78.71M-151.84%-78.71M
Goodwill and other intangible assets 3.39%4.42M3.39%4.42M0.94%4.27M0.94%4.27M-3.29%4.23M-3.29%4.23M12.78%4.38M12.78%4.38M-12.13%3.88M-12.13%3.88M
-Goodwill 3.66%2.04M3.66%2.04M-9.97%1.97M-9.97%1.97M-3.32%2.19M-3.32%2.19M9.44%2.26M9.44%2.26M-15.47%2.07M-15.47%2.07M
-Other intangible assets 3.17%2.38M3.17%2.38M12.60%2.31M12.60%2.31M-3.26%2.05M-3.26%2.05M16.57%2.12M16.57%2.12M-8.00%1.82M-8.00%1.82M
Non current deferred assets 11.28%23.29M11.28%23.29M20.77%20.92M20.77%20.92M37.61%17.33M37.61%17.33M34.75%12.59M34.75%12.59M46.64%9.34M46.64%9.34M
Total non current assets 0.09%402.69M0.09%402.69M54.24%402.33M54.24%402.33M20.12%260.85M20.12%260.85M3.51%217.16M3.51%217.16M326.33%209.79M326.33%209.79M
Total assets 2.78%532.8M2.78%532.8M40.38%518.4M40.38%518.4M23.82%369.29M23.82%369.29M14.70%298.25M14.70%298.25M162.08%260.02M162.08%260.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.39%58.41M1.39%58.41M-4.63%57.61M-4.63%57.61M10.86%60.4M10.86%60.4M51.26%54.48M51.26%54.48M350.91%36.02M350.91%36.02M
-Current debt ------------------10M--10M----------------
-Current capital lease obligation 1.39%58.41M1.39%58.41M14.29%57.61M14.29%57.61M-7.49%50.4M-7.49%50.4M51.26%54.48M51.26%54.48M--36.02M--36.02M
Payables 54.09%61.14M54.09%61.14M-16.29%39.68M-16.29%39.68M40.67%47.4M40.67%47.4M51.56%33.69M51.56%33.69M-6.04%22.23M-6.04%22.23M
-accounts payable 73.37%33.07M73.37%33.07M-13.18%19.08M-13.18%19.08M61.35%21.97M61.35%21.97M13.17%13.62M13.17%13.62M31.67%12.03M31.67%12.03M
-Other payable 36.24%28.07M36.24%28.07M-18.97%20.6M-18.97%20.6M26.65%25.43M26.65%25.43M96.84%20.08M96.84%20.08M-29.76%10.2M-29.76%10.2M
Current provisions 17.70%2.84M17.70%2.84M-32.26%2.41M-32.26%2.41M21.49%3.56M21.49%3.56M93.40%2.93M93.40%2.93M-31.46%1.52M-31.46%1.52M
Pension and other retirement benefit plans 19.73%9.18M19.73%9.18M19.07%7.67M19.07%7.67M7.98%6.44M7.98%6.44M61.82%5.96M61.82%5.96M23.16%3.69M23.16%3.69M
Current deferred liabilities 5.10%8.27M5.10%8.27M-44.12%7.87M-44.12%7.87M195.45%14.08M195.45%14.08M22.45%4.77M22.45%4.77M208.72%3.89M208.72%3.89M
Current liabilities 21.35%139.84M21.35%139.84M-12.63%115.23M-12.63%115.23M29.50%131.89M29.50%131.89M51.22%101.84M51.22%101.84M76.70%67.34M76.70%67.34M
Non current liabilities
Long term debt and capital lease obligation -4.55%300.66M-4.55%300.66M87.52%314.98M87.52%314.98M14.89%167.97M14.89%167.97M11.49%146.2M11.49%146.2M--131.14M--131.14M
-Long term debt -16.92%54M-16.92%54M--65M--65M------------------------
-Long term capital lease obligation -1.33%246.66M-1.33%246.66M48.83%249.98M48.83%249.98M14.89%167.97M14.89%167.97M11.49%146.2M11.49%146.2M--131.14M--131.14M
Long term provisions 12.35%8.83M12.35%8.83M63.06%7.86M63.06%7.86M16.20%4.82M16.20%4.82M50.00%4.15M50.00%4.15M-56.71%2.77M-56.71%2.77M
Employee benefits 27.43%432K27.43%432K18.12%339K18.12%339K-16.57%287K-16.57%287K-15.48%344K-15.48%344K-61.68%407K-61.68%407K
Non current deferred liabilities --2.75M--2.75M--------------------------------
Total non current liabilities -3.25%312.68M-3.25%312.68M86.73%323.18M86.73%323.18M14.85%173.08M14.85%173.08M12.20%150.7M12.20%150.7M1,702.31%134.31M1,702.31%134.31M
Total liabilities 3.22%452.51M3.22%452.51M43.76%438.41M43.76%438.41M20.76%304.96M20.76%304.96M25.23%252.54M25.23%252.54M342.57%201.65M342.57%201.65M
Shareholders'equity
Share capital 0.33%214.85M0.33%214.85M0.12%214.14M0.12%214.14M0.00%213.88M0.00%213.88M0.00%213.88M0.00%213.88M1.95%213.88M1.95%213.88M
-common stock 0.33%214.85M0.33%214.85M0.12%214.14M0.12%214.14M0.00%213.88M0.00%213.88M0.00%213.88M0.00%213.88M1.95%213.88M1.95%213.88M
Retained earnings 73.21%54.1M73.21%54.1M10.29%31.23M10.29%31.23M-2.47%28.32M-2.47%28.32M-30.57%29.04M-30.57%29.04M-10.00%41.82M-10.00%41.82M
Gains losses not affecting retained earnings -14.08%-188.67M-14.08%-188.67M7.02%-165.38M7.02%-165.38M9.80%-177.88M9.80%-177.88M0.07%-197.2M0.07%-197.2M2.60%-197.33M2.60%-197.33M
Total stockholders'equity 0.37%80.29M0.37%80.29M24.36%79.99M24.36%79.99M40.70%64.32M40.70%64.32M-21.68%45.72M-21.68%45.72M8.79%58.37M8.79%58.37M
Total equity 0.37%80.29M0.37%80.29M24.36%79.99M24.36%79.99M40.70%64.32M40.70%64.32M-21.68%45.72M-21.68%45.72M8.79%58.37M8.79%58.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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