Lovisa Holdings Limited (ASX:LOV)
Australia
· Delayed Price · Currency is AUD 22.63
+0.71 (3.24%)
Mar 10, 2026, 3:59 PM AEST
Lovisa Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.48 | 42.63 | 30.52 | 31.65 | 34.15 | 35.55 | Upgrade
|
| Short-Term Investments | - | 6.48 | 4.42 | 3.5 | 2.09 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 70.48 | 49.11 | 34.94 | 35.15 | 36.25 | 37.76 | Upgrade
|
| Cash Growth | 28.82% | 40.53% | -0.57% | -3.03% | -4.00% | 78.05% | Upgrade
|
| Accounts Receivable | 23.8 | 2.46 | 1.4 | 1.86 | 1.57 | 1.43 | Upgrade
|
| Other Receivables | 2.06 | 11.42 | 17.57 | 13.25 | 14.4 | 5.88 | Upgrade
|
| Receivables | 25.86 | 13.88 | 18.96 | 15.11 | 15.97 | 7.31 | Upgrade
|
| Inventory | 86.83 | 81.14 | 68.62 | 60.1 | 50.22 | 34.21 | Upgrade
|
| Prepaid Expenses | - | 10.14 | 7.58 | 4.81 | 4.32 | 1.81 | Upgrade
|
| Other Current Assets | - | - | - | 0.92 | 1.68 | - | Upgrade
|
| Total Current Assets | 183.17 | 154.26 | 130.11 | 116.08 | 108.43 | 81.09 | Upgrade
|
| Property, Plant & Equipment | 526.1 | 516.89 | 374.99 | 377.13 | 239.29 | 200.19 | Upgrade
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| Goodwill | 2.18 | 2.11 | 2.04 | 1.97 | 2.19 | 2.26 | Upgrade
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| Other Intangible Assets | 2.85 | 2.87 | 2.38 | 2.31 | 2.05 | 2.12 | Upgrade
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| Long-Term Deferred Tax Assets | 23.64 | 22.3 | 23.29 | 20.92 | 17.33 | 12.59 | Upgrade
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| Total Assets | 737.93 | 698.43 | 532.8 | 518.4 | 369.29 | 298.25 | Upgrade
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| Accounts Payable | 96.15 | 47.33 | 33.07 | 19.08 | 21.97 | 13.62 | Upgrade
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| Accrued Expenses | 11.94 | 42.85 | 37.25 | 28.27 | 31.87 | 26.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 10 | - | Upgrade
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| Current Portion of Leases | 87.25 | 82.87 | 58.41 | 57.61 | 50.4 | 54.48 | Upgrade
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| Current Income Taxes Payable | 19.73 | 12.57 | 8.27 | 7.87 | 14.08 | 4.77 | Upgrade
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| Other Current Liabilities | 4.01 | 3.41 | 2.84 | 2.41 | 3.56 | 2.93 | Upgrade
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| Total Current Liabilities | 219.08 | 189.02 | 139.84 | 115.23 | 131.89 | 101.84 | Upgrade
|
| Long-Term Debt | 58.5 | 77 | 54 | 65 | - | - | Upgrade
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| Long-Term Leases | 335.48 | 339.77 | 246.66 | 249.98 | 167.97 | 146.2 | Upgrade
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| Pension & Post-Retirement Benefits | 0.72 | 0.62 | 0.43 | 0.34 | 0.29 | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 1.71 | 2.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12.24 | 11.75 | 8.83 | 7.86 | 4.82 | 4.15 | Upgrade
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| Total Liabilities | 629.89 | 619.88 | 452.51 | 438.41 | 304.96 | 252.54 | Upgrade
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| Common Stock | 215.71 | 215.71 | 214.85 | 214.14 | 213.88 | 213.88 | Upgrade
|
| Retained Earnings | 96.44 | 67.44 | 54.1 | 31.23 | 28.32 | 29.04 | Upgrade
|
| Comprehensive Income & Other | -204.11 | -204.6 | -188.67 | -165.38 | -177.88 | -197.2 | Upgrade
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| Shareholders' Equity | 108.04 | 78.55 | 80.29 | 79.99 | 64.32 | 45.72 | Upgrade
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| Total Liabilities & Equity | 737.93 | 698.43 | 532.8 | 518.4 | 369.29 | 298.25 | Upgrade
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| Total Debt | 481.24 | 499.64 | 359.07 | 372.59 | 228.37 | 200.69 | Upgrade
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| Net Cash (Debt) | -410.76 | -450.54 | -324.12 | -337.44 | -192.13 | -162.93 | Upgrade
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| Net Cash Per Share | -3.71 | -4.07 | -2.93 | -3.07 | -1.78 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 110.73 | 110.72 | 109.69 | 107.83 | 107.46 | 107.46 | Upgrade
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| Total Common Shares Outstanding | 110.73 | 110.72 | 109.69 | 107.83 | 107.46 | 107.46 | Upgrade
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| Working Capital | -35.92 | -34.76 | -9.73 | 0.84 | -23.45 | -20.75 | Upgrade
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| Book Value Per Share | 0.98 | 0.71 | 0.73 | 0.74 | 0.60 | 0.43 | Upgrade
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| Tangible Book Value | 103.02 | 73.57 | 75.87 | 75.72 | 60.09 | 41.34 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.66 | 0.69 | 0.70 | 0.56 | 0.38 | Upgrade
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| Machinery | 32.97 | 29.21 | 16.6 | 15.43 | 13.15 | 10.07 | Upgrade
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| Leasehold Improvements | 320.41 | 296.54 | 235.05 | 202.63 | 128.61 | 90.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.