AU Stock MarketDetailed Quotes

LOV Lovisa Holdings Ltd

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  • 29.360
  • -0.350-1.18%
20min DelayMarket Closed Dec 13 16:00 AET
3.25BMarket Cap39.41P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
18.02%784.91M
28.77%665.07M
60.93%516.48M
17.43%320.93M
-1.70%273.28M
14.21%278M
23.37%243.41M
16.13%197.3M
14.92%169.89M
147.83M
Revenue from customers
18.02%784.91M
28.94%665.07M
61.25%515.81M
17.27%319.88M
-1.89%272.76M
14.21%278M
23.37%243.41M
16.13%197.3M
14.92%169.89M
--147.83M
Other cash income from operating activities
----
----
-35.67%671K
101.74%1.04M
--517K
----
----
----
----
----
Cash paid
-14.22%-544.5M
-30.30%-476.7M
-67.00%-365.86M
-15.48%-219.08M
10.21%-189.71M
-15.58%-211.28M
-24.41%-182.8M
-6.88%-146.93M
-12.53%-137.48M
-122.17M
Payments to suppliers for goods and services
-14.22%-544.5M
-30.30%-476.7M
-67.00%-365.86M
-15.48%-219.08M
10.21%-189.71M
-15.58%-211.28M
-24.41%-182.8M
-6.88%-146.93M
-12.53%-137.48M
---122.17M
Direct interest paid
-36.46%-17.83M
-107.59%-13.07M
-903.99%-6.3M
-79.66%-627K
-15.56%-349K
-172.07%-302K
72.52%-111K
44.12%-404K
-154.58%-723K
---284K
Direct interest received
10.71%248K
-16.42%224K
553.66%268K
-83.60%41K
-42.66%250K
127.08%436K
35.21%192K
189.80%142K
44.12%49K
--34K
Direct tax refund paid
-2.73%-35.31M
-144.86%-34.37M
12.10%-14.04M
-360.04%-15.97M
83.18%-3.47M
-48.49%-20.63M
-32.70%-13.9M
-24.60%-10.47M
-41.05%-8.4M
---5.96M
Operating cash flow
32.83%187.51M
8.12%141.16M
53.07%130.56M
6.62%85.3M
73.06%80M
-1.20%46.23M
18.06%46.79M
69.82%39.63M
19.93%23.34M
--19.46M
Investing cash flow
Cash flow from continuing investing activities
61.68%-23.27M
-75.47%-60.72M
-1,631.15%-34.6M
108.84%2.26M
-5.91%-25.56M
-57.97%-24.14M
-73.61%-15.28M
7.48%-8.8M
-39.81%-9.51M
-6.8M
Net PPE purchase and sale
49.84%-38.46M
-105.14%-76.68M
-153.89%-37.38M
44.24%-14.72M
-13.29%-26.4M
-65.09%-23.3M
-60.41%-14.12M
4.98%-8.8M
-106.72%-9.26M
---4.48M
Net intangibles purchas and sale
23.04%-147K
---191K
----
18.97%-615K
8.66%-759K
28.49%-831K
---1.16M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
89.24%-250K
---2.32M
Net other investing changes
-5.01%15.34M
482.08%16.15M
-84.24%2.77M
1,000.50%17.6M
--1.6M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.68%-23.27M
-75.47%-60.72M
-1,631.15%-34.6M
108.84%2.26M
-5.91%-25.56M
-57.97%-24.14M
-73.61%-15.28M
7.48%-8.8M
-39.81%-9.51M
---6.8M
Financing cash flow
Cash flow from continuing financing activities
-97.53%-165.16M
14.22%-83.61M
-33.37%-97.47M
-67.36%-73.08M
-34.29%-43.67M
-50.31%-32.52M
12.07%-21.63M
-118.14%-24.6M
8.59%-11.28M
-12.34M
Net issuance payments of debt
-120.00%-11M
450.00%55M
--10M
----
----
----
----
----
----
--6.48M
Net common stock issuance
175.00%715K
--260K
----
----
223.00%4.09M
--1.27M
----
----
----
---4.22M
Cash dividends paid
-9.86%-88.85M
-36.84%-80.87M
-57.14%-59.1M
-137.05%-37.61M
53.03%-15.87M
-56.16%-33.78M
-71.68%-21.63M
-11.73%-12.6M
22.71%-11.28M
---14.59M
Net other financing activities
-13.83%-66.02M
-19.91%-58M
-36.36%-48.37M
-11.24%-35.47M
---31.89M
----
----
---12M
----
----
Cash from discontinued financing activities
Financing cash flow
-97.53%-165.16M
14.22%-83.61M
-33.37%-97.47M
-67.36%-73.08M
-34.29%-43.67M
-50.31%-32.52M
12.07%-21.63M
-118.14%-24.6M
8.59%-11.28M
---12.34M
Net cash flow
Beginning cash position
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
82.58%20.43M
-46.85%11.19M
90.75%21.06M
133.43%11.04M
101.84%4.73M
26.99%2.34M
--1.85M
Current changes in cash
71.28%-910K
-109.25%-3.17M
-110.46%-1.51M
34.39%14.48M
203.35%10.77M
-205.49%-10.42M
58.55%9.88M
144.39%6.23M
696.88%2.55M
--320K
Effect of exchange rate changes
-133.08%-220K
478.26%665K
-82.09%115K
141.96%642K
-374.19%-1.53M
307.30%558K
73.42%137K
148.17%79K
-192.13%-164K
--178K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
----
End cash Position
-3.57%30.52M
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
82.58%20.43M
-46.85%11.19M
90.75%21.06M
133.43%11.04M
101.84%4.73M
--2.34M
Free cash from
131.60%148.91M
-31.00%64.3M
33.19%93.18M
32.40%69.96M
139.76%52.84M
-29.92%22.04M
1.99%31.45M
119.35%30.83M
-4.86%14.06M
--14.77M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 18.02%784.91M28.77%665.07M60.93%516.48M17.43%320.93M-1.70%273.28M14.21%278M23.37%243.41M16.13%197.3M14.92%169.89M147.83M
Revenue from customers 18.02%784.91M28.94%665.07M61.25%515.81M17.27%319.88M-1.89%272.76M14.21%278M23.37%243.41M16.13%197.3M14.92%169.89M--147.83M
Other cash income from operating activities ---------35.67%671K101.74%1.04M--517K--------------------
Cash paid -14.22%-544.5M-30.30%-476.7M-67.00%-365.86M-15.48%-219.08M10.21%-189.71M-15.58%-211.28M-24.41%-182.8M-6.88%-146.93M-12.53%-137.48M-122.17M
Payments to suppliers for goods and services -14.22%-544.5M-30.30%-476.7M-67.00%-365.86M-15.48%-219.08M10.21%-189.71M-15.58%-211.28M-24.41%-182.8M-6.88%-146.93M-12.53%-137.48M---122.17M
Direct interest paid -36.46%-17.83M-107.59%-13.07M-903.99%-6.3M-79.66%-627K-15.56%-349K-172.07%-302K72.52%-111K44.12%-404K-154.58%-723K---284K
Direct interest received 10.71%248K-16.42%224K553.66%268K-83.60%41K-42.66%250K127.08%436K35.21%192K189.80%142K44.12%49K--34K
Direct tax refund paid -2.73%-35.31M-144.86%-34.37M12.10%-14.04M-360.04%-15.97M83.18%-3.47M-48.49%-20.63M-32.70%-13.9M-24.60%-10.47M-41.05%-8.4M---5.96M
Operating cash flow 32.83%187.51M8.12%141.16M53.07%130.56M6.62%85.3M73.06%80M-1.20%46.23M18.06%46.79M69.82%39.63M19.93%23.34M--19.46M
Investing cash flow
Cash flow from continuing investing activities 61.68%-23.27M-75.47%-60.72M-1,631.15%-34.6M108.84%2.26M-5.91%-25.56M-57.97%-24.14M-73.61%-15.28M7.48%-8.8M-39.81%-9.51M-6.8M
Net PPE purchase and sale 49.84%-38.46M-105.14%-76.68M-153.89%-37.38M44.24%-14.72M-13.29%-26.4M-65.09%-23.3M-60.41%-14.12M4.98%-8.8M-106.72%-9.26M---4.48M
Net intangibles purchas and sale 23.04%-147K---191K----18.97%-615K8.66%-759K28.49%-831K---1.16M------------
Net business purchase and sale --------------------------------89.24%-250K---2.32M
Net other investing changes -5.01%15.34M482.08%16.15M-84.24%2.77M1,000.50%17.6M--1.6M--------------------
Cash from discontinued investing activities
Investing cash flow 61.68%-23.27M-75.47%-60.72M-1,631.15%-34.6M108.84%2.26M-5.91%-25.56M-57.97%-24.14M-73.61%-15.28M7.48%-8.8M-39.81%-9.51M---6.8M
Financing cash flow
Cash flow from continuing financing activities -97.53%-165.16M14.22%-83.61M-33.37%-97.47M-67.36%-73.08M-34.29%-43.67M-50.31%-32.52M12.07%-21.63M-118.14%-24.6M8.59%-11.28M-12.34M
Net issuance payments of debt -120.00%-11M450.00%55M--10M--------------------------6.48M
Net common stock issuance 175.00%715K--260K--------223.00%4.09M--1.27M---------------4.22M
Cash dividends paid -9.86%-88.85M-36.84%-80.87M-57.14%-59.1M-137.05%-37.61M53.03%-15.87M-56.16%-33.78M-71.68%-21.63M-11.73%-12.6M22.71%-11.28M---14.59M
Net other financing activities -13.83%-66.02M-19.91%-58M-36.36%-48.37M-11.24%-35.47M---31.89M-----------12M--------
Cash from discontinued financing activities
Financing cash flow -97.53%-165.16M14.22%-83.61M-33.37%-97.47M-67.36%-73.08M-34.29%-43.67M-50.31%-32.52M12.07%-21.63M-118.14%-24.6M8.59%-11.28M---12.34M
Net cash flow
Beginning cash position -7.33%31.65M-3.94%34.15M73.98%35.55M82.58%20.43M-46.85%11.19M90.75%21.06M133.43%11.04M101.84%4.73M26.99%2.34M--1.85M
Current changes in cash 71.28%-910K-109.25%-3.17M-110.46%-1.51M34.39%14.48M203.35%10.77M-205.49%-10.42M58.55%9.88M144.39%6.23M696.88%2.55M--320K
Effect of exchange rate changes -133.08%-220K478.26%665K-82.09%115K141.96%642K-374.19%-1.53M307.30%558K73.42%137K148.17%79K-192.13%-164K--178K
Cash adjustments other than cash changes -------------------------------1K--------
End cash Position -3.57%30.52M-7.33%31.65M-3.94%34.15M73.98%35.55M82.58%20.43M-46.85%11.19M90.75%21.06M133.43%11.04M101.84%4.73M--2.34M
Free cash from 131.60%148.91M-31.00%64.3M33.19%93.18M32.40%69.96M139.76%52.84M-29.92%22.04M1.99%31.45M119.35%30.83M-4.86%14.06M--14.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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