LOV — Lovisa Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Lovisa Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
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	21.2	37.8	36.2	34.7	34.5
Net Total Accounts Receivable
Net Total Receivables	6.16	7.31	16	15.1	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.2	81.1	108	116	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	200	239	377	375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	260	298	369	518	533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.3	102	132	115	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	253	305	438	453
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.4	45.7	64.3	80	80.3
Total Liabilities & Shareholders' Equity	260	298	369	518	533
Total Common Shares Outstanding