LOV — Lovisa Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Lovisa Holdings, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.8	36.2	34.7	34.5	48.9
Net Total Accounts Receivable
Net Total Receivables	7.31	16	15.1	19	13.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.1	108	116	130	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	239	377	375	517
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	298	369	518	533	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	132	115	140	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	305	438	453	620
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45.7	64.3	80	80.3	78.6
Total Liabilities & Shareholders' Equity	298	369	518	533	698
Total Common Shares Outstanding