Love Group Global Ltd (ASX:LVE)
Australia
· Delayed Price · Currency is AUD 0.120
0.00 (0.00%)
Mar 5, 2026, 4:10 PM AEST
Love Group Global 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 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.69 | 2.46 | 2.55 | 2.09 | 1.42 | 1.38 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.52 | 2.6 | 2.15 | 1.49 | 1.46 | Upgrade
|
| Cash Growth | -20.42% | -3.10% | 21.07% | 44.22% | 1.63% | -9.44% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.77 | 2.56 | 2.64 | 2.19 | 1.5 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0 | 0 | 0 | 0.1 | 0.19 | Upgrade
|
| Total Assets | 2.01 | 2.56 | 2.64 | 2.2 | 1.6 | 1.67 | Upgrade
|
| Accounts Payable | 0.29 | 0.11 | 0.13 | 0.18 | 0.11 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.13 | 0.33 | 0.07 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.13 | - | - | - | 0.06 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.82 | 0.86 | 0.95 | 0.91 | 0.73 | 0.79 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.07 | 0.03 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.2 | 1.28 | 1.45 | 1.04 | 1.27 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 1.35 | 1.21 | 1.29 | 1.45 | 1.04 | 1.29 | Upgrade
|
| Common Stock | 14.47 | 15.69 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Retained Earnings | -13.41 | -13.92 | -14.76 | -15.38 | -16.74 | -16.95 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -0.42 | -0.38 | -0.37 | 0.8 | 0.82 | Upgrade
|
| Shareholders' Equity | 0.65 | 1.36 | 1.36 | 0.75 | 0.56 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 2.01 | 2.56 | 2.64 | 2.2 | 1.6 | 1.67 | Upgrade
|
| Total Debt | 0.24 | - | - | - | 0.06 | 0.25 | Upgrade
|
| Net Cash (Debt) | 1.45 | 2.52 | 2.6 | 2.15 | 1.42 | 1.21 | Upgrade
|
| Net Cash Growth | -31.62% | -3.10% | 21.07% | 50.76% | 17.27% | 23.67% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | Upgrade
|
| Total Common Shares Outstanding | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | Upgrade
|
| Working Capital | 0.53 | 1.36 | 1.36 | 0.75 | 0.46 | 0.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.65 | 1.36 | 1.36 | 0.75 | 0.56 | 0.38 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.