LOV — Lovisa Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Lovisa Holdings, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
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	20.3	21.2	37.8	36.2	34.7
Net Total Accounts Receivable
Net Total Receivables	3.24	6.16	7.31	16	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50	50.2	81.1	108	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.4	197	200	239	377
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99.2	260	298	369	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	67.3	102	132	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.6	202	253	305	438
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53.7	58.4	45.7	64.3	80
Total Liabilities & Shareholders' Equity	99.2	260	298	369	518
Total Common Shares Outstanding