LOV — Lovisa Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Lovisa Holdings, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
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	36.2	34.7	34.5	48.9	51
Net Total Accounts Receivable
Net Total Receivables	16	15.1	19	13.9	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	116	130	154	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239	377	375	517	517
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	369	518	533	698	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	115	140	189	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	305	438	453	620	618
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64.3	80	80.3	78.6	78
Total Liabilities & Shareholders' Equity	369	518	533	698	696
Total Common Shares Outstanding