AU Stock MarketDetailed Quotes

LOV Lovisa Holdings Ltd

Watchlist
  • 29.090
  • +0.520+1.82%
20min DelayMarket Closed Feb 28 16:00 AET
3.22BMarket Cap39.05P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%30.52M
--30.52M
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
6.54%20.43M
-8.91%19.18M
65.23%21.06M
53.63%12.74M
95.13%8.3M
-Cash and cash equivalents
-3.57%30.52M
--30.52M
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
6.54%20.43M
-8.91%19.18M
65.23%21.06M
53.63%12.74M
95.13%8.3M
Receivables
-35.48%11.87M
--11.87M
6.53%18.39M
81.47%17.27M
37.17%9.51M
59.05%6.94M
119.15%4.36M
-33.56%1.99M
77.96%3M
103.02%1.68M
-Accounts receivable
-24.77%1.4M
--1.4M
18.51%1.86M
-69.93%1.57M
143.73%5.21M
-32.06%2.14M
228.15%3.15M
-4.20%959K
166.93%1M
-50.13%375K
-Other receivables
-36.68%10.47M
--10.47M
5.34%16.54M
264.82%15.7M
-10.32%4.3M
295.22%4.8M
17.75%1.21M
-48.29%1.03M
52.45%1.99M
1,598.70%1.31M
Inventory
14.18%68.62M
--68.62M
19.68%60.1M
46.78%50.22M
57.55%34.21M
-4.63%21.71M
52.35%22.77M
13.85%14.95M
-12.68%13.13M
0.15%15.03M
Prepaid assets
57.58%7.58M
--7.58M
11.27%4.81M
138.65%4.32M
92.66%1.81M
-69.20%940K
5.57%3.05M
366.29%2.89M
1.64%620K
-53.72%610K
Current deferred assets
5,386.19%11.52M
--11.52M
-73.62%210K
--796K
----
----
----
----
----
----
Hedging assets-current
----
----
-45.60%915K
--1.68M
----
-67.91%207K
-54.86%645K
--1.43M
----
----
Total current assets
12.09%130.11M
--130.11M
7.05%116.08M
33.72%108.43M
61.43%81.09M
0.45%50.23M
18.19%50.01M
43.50%42.31M
15.08%29.49M
19.51%25.62M
Non current assets
Net PPE
-0.57%374.99M
--374.99M
57.60%377.13M
19.53%239.29M
1.85%200.19M
411.64%196.56M
71.42%38.42M
43.13%22.41M
19.32%15.66M
26.18%13.12M
-Gross PPE
13.84%733.73M
--733.73M
49.85%644.54M
30.11%430.12M
20.09%330.59M
295.10%275.28M
51.47%69.67M
34.18%46M
7.42%34.28M
21.02%31.91M
-Accumulated depreciation
-34.15%-358.74M
---358.74M
-40.13%-267.41M
-46.35%-190.83M
-65.66%-130.4M
-151.84%-78.71M
-32.50%-31.26M
-26.66%-23.59M
0.88%-18.62M
-17.65%-18.79M
Goodwill and other intangible assets
3.39%4.42M
--4.42M
0.94%4.27M
-3.29%4.23M
12.78%4.38M
-12.13%3.88M
24.00%4.42M
56.55%3.56M
9.79%2.28M
28.76%2.07M
-Goodwill
3.66%2.04M
--2.04M
-9.97%1.97M
-3.32%2.19M
9.44%2.26M
-15.47%2.07M
-31.41%2.44M
56.55%3.56M
9.79%2.28M
28.76%2.07M
-Other intangible assets
3.17%2.38M
--2.38M
12.60%2.31M
-3.26%2.05M
16.57%2.12M
-8.00%1.82M
--1.97M
----
----
----
Non current deferred assets
11.28%23.29M
--23.29M
20.77%20.92M
37.61%17.33M
34.75%12.59M
46.64%9.34M
40.51%6.37M
38.47%4.54M
79.65%3.28M
-48.52%1.82M
Total non current assets
0.09%402.69M
--402.69M
54.24%402.33M
20.12%260.85M
3.51%217.16M
326.33%209.79M
61.29%49.21M
43.85%30.51M
24.62%21.21M
9.44%17.02M
Total assets
2.78%532.8M
--532.8M
40.38%518.4M
23.82%369.29M
14.70%298.25M
162.08%260.02M
36.25%99.22M
43.65%72.82M
18.89%50.7M
15.27%42.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.39%58.41M
--58.41M
-4.63%57.61M
10.86%60.4M
51.26%54.48M
350.91%36.02M
--7.99M
----
-52.19%1.71M
86.90%3.57M
-Current debt
----
----
----
--10M
----
----
--7.99M
----
-52.19%1.71M
86.90%3.57M
-Current capital lease obligation
1.39%58.41M
--58.41M
14.29%57.61M
-7.49%50.4M
51.26%54.48M
--36.02M
----
----
----
----
Payables
54.09%61.14M
--61.14M
-16.29%39.68M
40.67%47.4M
51.56%33.69M
-6.04%22.23M
101.40%23.66M
17.46%11.75M
19.77%10M
7.46%8.35M
-accounts payable
73.37%33.07M
--33.07M
-13.18%19.08M
61.35%21.97M
13.17%13.62M
31.67%12.03M
75.63%9.14M
13.90%5.2M
6.43%4.57M
-8.23%4.29M
-Other payable
36.24%28.07M
--28.07M
-18.97%20.6M
26.65%25.43M
96.84%20.08M
-29.76%10.2M
121.90%14.52M
20.45%6.54M
33.88%5.43M
31.20%4.06M
Current provisions
17.70%2.84M
--2.84M
-32.26%2.41M
21.49%3.56M
93.40%2.93M
-31.46%1.52M
98.03%2.21M
-39.52%1.12M
18.09%1.85M
155.56%1.56M
Pension and other retirement benefit plans
19.73%9.18M
--9.18M
19.07%7.67M
7.98%6.44M
61.82%5.96M
23.16%3.69M
23.84%2.99M
16.43%2.42M
30.18%2.08M
15.34%1.59M
Current deferred liabilities
5.10%8.27M
--8.27M
-44.12%7.87M
195.45%14.08M
22.45%4.77M
208.72%3.89M
-80.70%1.26M
71.09%6.53M
156.83%3.82M
-59.01%1.49M
Current liabilities
21.35%139.84M
--139.84M
-12.63%115.23M
29.50%131.89M
51.22%101.84M
76.70%67.34M
74.71%38.11M
12.17%21.81M
17.43%19.45M
8.24%16.56M
Non current liabilities
Long term debt and capital lease obligation
-4.55%300.66M
--300.66M
87.52%314.98M
14.89%167.97M
11.49%146.2M
--131.14M
----
----
----
0.00%12M
-Long term debt
-16.92%54M
--54M
--65M
----
----
----
----
----
----
0.00%12M
-Long term capital lease obligation
-1.33%246.66M
--246.66M
48.83%249.98M
14.89%167.97M
11.49%146.2M
--131.14M
----
----
----
----
Long term provisions
12.35%8.83M
--8.83M
63.06%7.86M
16.20%4.82M
50.00%4.15M
-56.71%2.77M
28.18%6.39M
103.39%4.99M
-2.27%2.45M
-3.65%2.51M
Employee benefits
27.43%432K
--432K
18.12%339K
-16.57%287K
-15.48%344K
-61.68%407K
36.15%1.06M
28.29%780K
51.62%608K
43.73%401K
Non current deferred liabilities
--2.75M
--2.75M
----
----
----
----
----
----
----
----
Total non current liabilities
-3.25%312.68M
--312.68M
86.73%323.18M
14.85%173.08M
12.20%150.7M
1,702.31%134.31M
29.26%7.45M
88.46%5.77M
-79.48%3.06M
0.18%14.91M
Total liabilities
3.22%452.51M
--452.51M
43.76%438.41M
20.76%304.96M
25.23%252.54M
342.57%201.65M
65.21%45.56M
22.54%27.58M
-28.48%22.51M
4.27%31.47M
Shareholders'equity
Share capital
0.33%214.85M
--214.85M
0.12%214.14M
0.00%213.88M
0.00%213.88M
1.95%213.88M
0.61%209.79M
0.00%208.53M
0.00%208.53M
0.00%208.53M
-common stock
0.33%214.85M
--214.85M
0.12%214.14M
0.00%213.88M
0.00%213.88M
1.95%213.88M
0.61%209.79M
0.00%208.53M
0.00%208.53M
0.00%208.53M
Retained earnings
73.21%54.1M
--54.1M
10.29%31.23M
-2.47%28.32M
-30.57%29.04M
-10.00%41.82M
7.18%46.46M
49.34%43.35M
130.69%29.03M
72.19%12.58M
Gains losses not affecting retained earnings
-14.08%-188.67M
---188.67M
7.02%-165.38M
9.80%-177.88M
0.07%-197.2M
2.60%-197.33M
1.95%-202.6M
1.30%-206.64M
0.27%-209.37M
-0.44%-209.94M
Total stockholders'equity
0.37%80.29M
--80.29M
24.36%79.99M
40.70%64.32M
-21.68%45.72M
8.79%58.37M
18.59%53.65M
60.50%45.24M
152.34%28.19M
64.06%11.17M
Total equity
0.37%80.29M
--80.29M
24.36%79.99M
40.70%64.32M
-21.68%45.72M
8.79%58.37M
18.59%53.65M
60.50%45.24M
152.34%28.19M
64.06%11.17M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%30.52M--30.52M-7.33%31.65M-3.94%34.15M73.98%35.55M6.54%20.43M-8.91%19.18M65.23%21.06M53.63%12.74M95.13%8.3M
-Cash and cash equivalents -3.57%30.52M--30.52M-7.33%31.65M-3.94%34.15M73.98%35.55M6.54%20.43M-8.91%19.18M65.23%21.06M53.63%12.74M95.13%8.3M
Receivables -35.48%11.87M--11.87M6.53%18.39M81.47%17.27M37.17%9.51M59.05%6.94M119.15%4.36M-33.56%1.99M77.96%3M103.02%1.68M
-Accounts receivable -24.77%1.4M--1.4M18.51%1.86M-69.93%1.57M143.73%5.21M-32.06%2.14M228.15%3.15M-4.20%959K166.93%1M-50.13%375K
-Other receivables -36.68%10.47M--10.47M5.34%16.54M264.82%15.7M-10.32%4.3M295.22%4.8M17.75%1.21M-48.29%1.03M52.45%1.99M1,598.70%1.31M
Inventory 14.18%68.62M--68.62M19.68%60.1M46.78%50.22M57.55%34.21M-4.63%21.71M52.35%22.77M13.85%14.95M-12.68%13.13M0.15%15.03M
Prepaid assets 57.58%7.58M--7.58M11.27%4.81M138.65%4.32M92.66%1.81M-69.20%940K5.57%3.05M366.29%2.89M1.64%620K-53.72%610K
Current deferred assets 5,386.19%11.52M--11.52M-73.62%210K--796K------------------------
Hedging assets-current ---------45.60%915K--1.68M-----67.91%207K-54.86%645K--1.43M--------
Total current assets 12.09%130.11M--130.11M7.05%116.08M33.72%108.43M61.43%81.09M0.45%50.23M18.19%50.01M43.50%42.31M15.08%29.49M19.51%25.62M
Non current assets
Net PPE -0.57%374.99M--374.99M57.60%377.13M19.53%239.29M1.85%200.19M411.64%196.56M71.42%38.42M43.13%22.41M19.32%15.66M26.18%13.12M
-Gross PPE 13.84%733.73M--733.73M49.85%644.54M30.11%430.12M20.09%330.59M295.10%275.28M51.47%69.67M34.18%46M7.42%34.28M21.02%31.91M
-Accumulated depreciation -34.15%-358.74M---358.74M-40.13%-267.41M-46.35%-190.83M-65.66%-130.4M-151.84%-78.71M-32.50%-31.26M-26.66%-23.59M0.88%-18.62M-17.65%-18.79M
Goodwill and other intangible assets 3.39%4.42M--4.42M0.94%4.27M-3.29%4.23M12.78%4.38M-12.13%3.88M24.00%4.42M56.55%3.56M9.79%2.28M28.76%2.07M
-Goodwill 3.66%2.04M--2.04M-9.97%1.97M-3.32%2.19M9.44%2.26M-15.47%2.07M-31.41%2.44M56.55%3.56M9.79%2.28M28.76%2.07M
-Other intangible assets 3.17%2.38M--2.38M12.60%2.31M-3.26%2.05M16.57%2.12M-8.00%1.82M--1.97M------------
Non current deferred assets 11.28%23.29M--23.29M20.77%20.92M37.61%17.33M34.75%12.59M46.64%9.34M40.51%6.37M38.47%4.54M79.65%3.28M-48.52%1.82M
Total non current assets 0.09%402.69M--402.69M54.24%402.33M20.12%260.85M3.51%217.16M326.33%209.79M61.29%49.21M43.85%30.51M24.62%21.21M9.44%17.02M
Total assets 2.78%532.8M--532.8M40.38%518.4M23.82%369.29M14.70%298.25M162.08%260.02M36.25%99.22M43.65%72.82M18.89%50.7M15.27%42.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.39%58.41M--58.41M-4.63%57.61M10.86%60.4M51.26%54.48M350.91%36.02M--7.99M-----52.19%1.71M86.90%3.57M
-Current debt --------------10M----------7.99M-----52.19%1.71M86.90%3.57M
-Current capital lease obligation 1.39%58.41M--58.41M14.29%57.61M-7.49%50.4M51.26%54.48M--36.02M----------------
Payables 54.09%61.14M--61.14M-16.29%39.68M40.67%47.4M51.56%33.69M-6.04%22.23M101.40%23.66M17.46%11.75M19.77%10M7.46%8.35M
-accounts payable 73.37%33.07M--33.07M-13.18%19.08M61.35%21.97M13.17%13.62M31.67%12.03M75.63%9.14M13.90%5.2M6.43%4.57M-8.23%4.29M
-Other payable 36.24%28.07M--28.07M-18.97%20.6M26.65%25.43M96.84%20.08M-29.76%10.2M121.90%14.52M20.45%6.54M33.88%5.43M31.20%4.06M
Current provisions 17.70%2.84M--2.84M-32.26%2.41M21.49%3.56M93.40%2.93M-31.46%1.52M98.03%2.21M-39.52%1.12M18.09%1.85M155.56%1.56M
Pension and other retirement benefit plans 19.73%9.18M--9.18M19.07%7.67M7.98%6.44M61.82%5.96M23.16%3.69M23.84%2.99M16.43%2.42M30.18%2.08M15.34%1.59M
Current deferred liabilities 5.10%8.27M--8.27M-44.12%7.87M195.45%14.08M22.45%4.77M208.72%3.89M-80.70%1.26M71.09%6.53M156.83%3.82M-59.01%1.49M
Current liabilities 21.35%139.84M--139.84M-12.63%115.23M29.50%131.89M51.22%101.84M76.70%67.34M74.71%38.11M12.17%21.81M17.43%19.45M8.24%16.56M
Non current liabilities
Long term debt and capital lease obligation -4.55%300.66M--300.66M87.52%314.98M14.89%167.97M11.49%146.2M--131.14M------------0.00%12M
-Long term debt -16.92%54M--54M--65M------------------------0.00%12M
-Long term capital lease obligation -1.33%246.66M--246.66M48.83%249.98M14.89%167.97M11.49%146.2M--131.14M----------------
Long term provisions 12.35%8.83M--8.83M63.06%7.86M16.20%4.82M50.00%4.15M-56.71%2.77M28.18%6.39M103.39%4.99M-2.27%2.45M-3.65%2.51M
Employee benefits 27.43%432K--432K18.12%339K-16.57%287K-15.48%344K-61.68%407K36.15%1.06M28.29%780K51.62%608K43.73%401K
Non current deferred liabilities --2.75M--2.75M--------------------------------
Total non current liabilities -3.25%312.68M--312.68M86.73%323.18M14.85%173.08M12.20%150.7M1,702.31%134.31M29.26%7.45M88.46%5.77M-79.48%3.06M0.18%14.91M
Total liabilities 3.22%452.51M--452.51M43.76%438.41M20.76%304.96M25.23%252.54M342.57%201.65M65.21%45.56M22.54%27.58M-28.48%22.51M4.27%31.47M
Shareholders'equity
Share capital 0.33%214.85M--214.85M0.12%214.14M0.00%213.88M0.00%213.88M1.95%213.88M0.61%209.79M0.00%208.53M0.00%208.53M0.00%208.53M
-common stock 0.33%214.85M--214.85M0.12%214.14M0.00%213.88M0.00%213.88M1.95%213.88M0.61%209.79M0.00%208.53M0.00%208.53M0.00%208.53M
Retained earnings 73.21%54.1M--54.1M10.29%31.23M-2.47%28.32M-30.57%29.04M-10.00%41.82M7.18%46.46M49.34%43.35M130.69%29.03M72.19%12.58M
Gains losses not affecting retained earnings -14.08%-188.67M---188.67M7.02%-165.38M9.80%-177.88M0.07%-197.2M2.60%-197.33M1.95%-202.6M1.30%-206.64M0.27%-209.37M-0.44%-209.94M
Total stockholders'equity 0.37%80.29M--80.29M24.36%79.99M40.70%64.32M-21.68%45.72M8.79%58.37M18.59%53.65M60.50%45.24M152.34%28.19M64.06%11.17M
Total equity 0.37%80.29M--80.29M24.36%79.99M40.70%64.32M-21.68%45.72M8.79%58.37M18.59%53.65M60.50%45.24M152.34%28.19M64.06%11.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
The Star Entertainment Group Ltd
SGR
0.110
Global X Metal Securities Australia
GOLD
42.270
Appen Ltd
APX
1.305
4
Mineral Resources Ltd
MIN
22.710
5
Fortescue Ltd
FMG
16.510
Log In for the Full List
Unlock Now