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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments21.237.836.234.734.5
Net Total Accounts Receivable
Net Total Receivables6.167.311615.119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets50.281.1108116130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment197200239377375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets260298369518533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities67.3102132115140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities202253305438453
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity58.445.764.38080.3
Total Liabilities & Shareholders' Equity260298369518533
Total Common Shares Outstanding