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LVE Love Group Global Ltd

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0.130
0.0000.00%

20min DelayMarket Closed Jul 19 10:04 AET

5.27MMarket Cap26.00P/E (Static)

Love Group Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.22%4.15M

13.28%3.51M

-4.35%3.1M

-46.11%3.24M

19.53%6.01M

67.33%5.03M

113.41%3.01M

14.09%1.41M

1.23M

Revenue from customers

18.13%4.14M

14.40%3.5M

-4.42%3.06M

-46.68%3.2M

20.96%6.01M

65.27%4.97M

114.46%3.01M

25.97%1.4M

--1.11M

Other cash income from operating activities

56.77%12.18K

-79.18%7.77K

1.41%37.3K

812.81%36.78K

-93.57%4.03K

21,294.20%62.69K

-95.85%293

-94.22%7.05K

--122.01K

Cash paid

-0.44%-3.37M

-12.84%-3.35M

2.45%-2.97M

44.88%-3.05M

-6.54%-5.53M

3.26%-5.19M

-58.04%-5.36M

7.49%-3.39M

-3.67M

Payments to suppliers for goods and services

-0.44%-3.37M

-12.84%-3.35M

2.45%-2.97M

44.88%-3.05M

-6.54%-5.53M

3.26%-5.19M

-58.04%-5.36M

7.49%-3.39M

---3.67M

Direct interest paid

25.49%-7.2K

67.20%-9.67K

4.76%-29.47K

---30.95K

----

73.37%-1.61K

---6.04K

Direct interest received

13,585.93%18.48K

-41.56%135

-78.90%231

-90.25%1.1K

-32.62%11.23K

-57.63%16.67K

-32.28%39.34K

73.54%58.1K

--33.48K

Operating cash flow

438.59%792.85K

50.80%147.21K

-40.22%97.62K

-67.03%163.29K

447.57%495.19K

93.86%-142.47K

-20.20%-2.32M

19.86%-1.93M

---2.41M

Investing cash flow

Cash flow from continuing investing activities

48.00%-2.82K

-1,617.04%-5.43K

115.59%358

98.36%-2.3K

25.76%-140.23K

2.66%-188.9K

-169.63%-194.07K

139.03%278.72K

-714.16K

Net PPE purchase and sale

48.00%-2.82K

-1,617.04%-5.43K

115.59%358

98.36%-2.3K

24.48%-140.23K

-185.59%-185.69K

-95.98%-65.02K

-616.99%-33.18K

---4.63K

Net intangibles purchas and sale

----

---3.21K

----

---709.53K

Net business purchase and sale

----

---129.05K

----

Net other investing changes

----

--311.9K

----

Cash from discontinued investing activities

Investing cash flow

48.00%-2.82K

-1,617.04%-5.43K

115.59%358

98.36%-2.3K

25.76%-140.23K

2.66%-188.9K

-169.63%-194.07K

139.03%278.72K

---714.16K

Financing cash flow

Cash flow from continuing financing activities

10.21%-144.04K

16.61%-160.42K

37.63%-192.36K

-445.76%-308.43K

-56.51K

-39.87%1.6M

-43.81%2.66M

4.74M

Net issuance payments of debt

----

-199.10%-17.96K

99.05%-6.01K

---634.1K

Net common stock issuance

----

---56.51K

----

-39.33%1.62M

-50.33%2.67M

--5.37M

Net other financing activities

10.21%-144.04K

16.61%-160.42K

37.63%-192.36K

---308.43K

----

Cash from discontinued financing activities

Financing cash flow

10.21%-144.04K

16.61%-160.42K

37.63%-192.36K

-445.76%-308.43K

---56.51K

----

-39.87%1.6M

-43.81%2.66M

--4.74M

Net cash flow

Beginning cash position

2.29%1.42M

-8.47%1.38M

-8.80%1.51M

26.63%1.66M

-24.01%1.31M

-34.60%1.72M

62.41%2.63M

35,885.49%1.62M

--4.51K

Current changes in cash

3,565.63%645.99K

80.25%-18.64K

35.98%-94.39K

-149.40%-147.44K

190.06%298.45K

63.65%-331.37K

-190.03%-911.51K

-37.42%1.01M

--1.62M

Effect of exchange rate changes

-39.57%30.39K

249.27%50.29K

-2,283.34%-33.69K

-96.93%1.54K

160.88%50.18K

---82.42K

----

End cash Position

47.78%2.09M

2.29%1.42M

-8.47%1.38M

-8.80%1.51M

26.63%1.66M

-24.01%1.31M

-34.60%1.72M

62.41%2.63M

--1.62M

Free cash from

457.23%790.03K

46.21%141.78K

-39.77%96.97K

-54.65%160.99K

202.80%354.96K

85.51%-345.3K

-21.48%-2.38M

37.13%-1.96M

---3.12M

Accounting Standards

US-GAAP

	(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	18.22%4.15M	13.28%3.51M	-4.35%3.1M	-46.11%3.24M	19.53%6.01M	67.33%5.03M	113.41%3.01M	14.09%1.41M	1.23M
Revenue from customers	18.13%4.14M	14.40%3.5M	-4.42%3.06M	-46.68%3.2M	20.96%6.01M	65.27%4.97M	114.46%3.01M	25.97%1.4M	--1.11M
Other cash income from operating activities	56.77%12.18K	-79.18%7.77K	1.41%37.3K	812.81%36.78K	-93.57%4.03K	21,294.20%62.69K	-95.85%293	-94.22%7.05K	--122.01K
Cash paid	-0.44%-3.37M	-12.84%-3.35M	2.45%-2.97M	44.88%-3.05M	-6.54%-5.53M	3.26%-5.19M	-58.04%-5.36M	7.49%-3.39M	-3.67M
Payments to suppliers for goods and services	-0.44%-3.37M	-12.84%-3.35M	2.45%-2.97M	44.88%-3.05M	-6.54%-5.53M	3.26%-5.19M	-58.04%-5.36M	7.49%-3.39M	---3.67M
Direct interest paid	25.49%-7.2K	67.20%-9.67K	4.76%-29.47K	---30.95K	----	----	----	73.37%-1.61K	---6.04K
Direct interest received	13,585.93%18.48K	-41.56%135	-78.90%231	-90.25%1.1K	-32.62%11.23K	-57.63%16.67K	-32.28%39.34K	73.54%58.1K	--33.48K
Operating cash flow	438.59%792.85K	50.80%147.21K	-40.22%97.62K	-67.03%163.29K	447.57%495.19K	93.86%-142.47K	-20.20%-2.32M	19.86%-1.93M	---2.41M
Investing cash flow
Cash flow from continuing investing activities	48.00%-2.82K	-1,617.04%-5.43K	115.59%358	98.36%-2.3K	25.76%-140.23K	2.66%-188.9K	-169.63%-194.07K	139.03%278.72K	-714.16K
Net PPE purchase and sale	48.00%-2.82K	-1,617.04%-5.43K	115.59%358	98.36%-2.3K	24.48%-140.23K	-185.59%-185.69K	-95.98%-65.02K	-616.99%-33.18K	---4.63K
Net intangibles purchas and sale	----	----	----	----	----	---3.21K	----	----	---709.53K
Net business purchase and sale	----	----	----	----	----	----	---129.05K	----	----
Net other investing changes	----	----	----	----	----	----	----	--311.9K	----
Cash from discontinued investing activities
Investing cash flow	48.00%-2.82K	-1,617.04%-5.43K	115.59%358	98.36%-2.3K	25.76%-140.23K	2.66%-188.9K	-169.63%-194.07K	139.03%278.72K	---714.16K
Financing cash flow
Cash flow from continuing financing activities	10.21%-144.04K	16.61%-160.42K	37.63%-192.36K	-445.76%-308.43K	-56.51K		-39.87%1.6M	-43.81%2.66M	4.74M
Net issuance payments of debt	----	----	----	----	----	----	-199.10%-17.96K	99.05%-6.01K	---634.1K
Net common stock issuance	----	----	----	----	---56.51K	----	-39.33%1.62M	-50.33%2.67M	--5.37M
Net other financing activities	10.21%-144.04K	16.61%-160.42K	37.63%-192.36K	---308.43K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	10.21%-144.04K	16.61%-160.42K	37.63%-192.36K	-445.76%-308.43K	---56.51K	----	-39.87%1.6M	-43.81%2.66M	--4.74M
Net cash flow
Beginning cash position	2.29%1.42M	-8.47%1.38M	-8.80%1.51M	26.63%1.66M	-24.01%1.31M	-34.60%1.72M	62.41%2.63M	35,885.49%1.62M	--4.51K
Current changes in cash	3,565.63%645.99K	80.25%-18.64K	35.98%-94.39K	-149.40%-147.44K	190.06%298.45K	63.65%-331.37K	-190.03%-911.51K	-37.42%1.01M	--1.62M
Effect of exchange rate changes	-39.57%30.39K	249.27%50.29K	-2,283.34%-33.69K	-96.93%1.54K	160.88%50.18K	---82.42K	----	----	----
End cash Position	47.78%2.09M	2.29%1.42M	-8.47%1.38M	-8.80%1.51M	26.63%1.66M	-24.01%1.31M	-34.60%1.72M	62.41%2.63M	--1.62M
Free cash from	457.23%790.03K	46.21%141.78K	-39.77%96.97K	-54.65%160.99K	202.80%354.96K	85.51%-345.3K	-21.48%-2.38M	37.13%-1.96M	---3.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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