AU Stock MarketDetailed Quotes

LOV Lovisa Holdings Ltd

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  • 36.470
  • +0.300+0.83%
20min DelayMarket Closed Sep 27 16:00 AET
4.04BMarket Cap48.95P/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
-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
-Notes receivable
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
-Other receivables
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 deferred assets
5,386.19%11.52M
5,386.19%11.52M
-73.62%210K
-73.62%210K
--796K
--796K
----
----
----
----
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
-45.60%915K
-45.60%915K
--1.68M
--1.68M
----
----
-67.91%207K
-67.91%207K
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
-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
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
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
-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
Non current accrued expenses
-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
Long term provisions
-16.92%54M
-16.92%54M
--65M
--65M
----
----
----
----
----
----
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
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 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
-Other receivables 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 deferred assets 5,386.19%11.52M5,386.19%11.52M-73.62%210K-73.62%210K--796K--796K----------------
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
-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
-Long term equity investment -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
-Including:Held to maturity investments ---------45.60%915K-45.60%915K--1.68M--1.68M---------67.91%207K-67.91%207K
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable -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
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
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 -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
Non current accrued expenses -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
Long term provisions -16.92%54M-16.92%54M--65M--65M------------------------
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
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

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Price Target

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