Lovisa Holdings Limited (ASX:LOV)

Lovisa Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	30.52	31.65	34.15	35.55	20.43
Short-Term Investments	4.42	3.5	2.09	2.21	0.77
Cash & Short-Term Investments	34.94	35.15	36.25	37.76	21.21
Cash Growth	-0.57%	-3.03%	-4.00%	78.05%	4.46%
Accounts Receivable	1.4	1.86	1.57	1.43	2.14
Other Receivables	17.57	13.25	14.4	5.88	4.03
Receivables	18.96	15.11	15.97	7.31	6.16
Inventory	68.62	60.1	50.22	34.21	21.71
Prepaid Expenses	7.58	4.81	4.32	1.81	0.94
Other Current Assets	-	0.92	1.68	-	0.21
Total Current Assets	130.11	116.08	108.43	81.09	50.23
Property, Plant & Equipment	374.99	377.13	239.29	200.19	196.56
Goodwill	2.04	1.97	2.19	2.26	2.07
Other Intangible Assets	2.38	2.31	2.05	2.12	1.82
Long-Term Deferred Tax Assets	23.29	20.92	17.33	12.59	9.34
Total Assets	532.8	518.4	369.29	298.25	260.02
Accounts Payable	33.07	19.08	21.97	13.62	12.03
Accrued Expenses	37.25	28.27	31.87	26.04	13.88
Short-Term Debt	-	-	10	-	-
Current Portion of Leases	58.41	57.61	50.4	54.48	36.02
Current Income Taxes Payable	8.27	7.87	14.08	4.77	3.89
Other Current Liabilities	2.84	2.41	3.56	2.93	1.52
Total Current Liabilities	139.84	115.23	131.89	101.84	67.34
Long-Term Debt	54	65	-	-	-
Long-Term Leases	246.66	249.98	167.97	146.2	131.14
Long-Term Deferred Tax Liabilities	2.75	-	-	-	-
Other Long-Term Liabilities	8.83	7.86	4.82	4.15	2.77
Total Liabilities	452.51	438.41	304.96	252.54	201.65
Common Stock	214.85	214.14	213.88	213.88	213.88
Retained Earnings	54.1	31.23	28.32	29.04	41.82
Comprehensive Income & Other	-188.67	-165.38	-177.88	-197.2	-197.33
Shareholders' Equity	80.29	79.99	64.32	45.72	58.37
Total Liabilities & Equity	532.8	518.4	369.29	298.25	260.02
Total Debt	359.07	372.59	228.37	200.69	167.15
Net Cash (Debt)	-324.12	-337.44	-192.13	-162.93	-145.95
Net Cash Per Share	-2.93	-3.07	-1.78	-1.51	-1.37
Filing Date Shares Outstanding	109.69	107.83	107.46	107.46	107.46
Total Common Shares Outstanding	109.69	107.83	107.46	107.46	107.46
Working Capital	-9.73	0.84	-23.45	-20.75	-17.11
Book Value Per Share	0.73	0.74	0.60	0.43	0.54
Tangible Book Value	75.87	75.72	60.09	41.34	54.49
Tangible Book Value Per Share	0.69	0.70	0.56	0.38	0.51
Machinery	16.6	15.43	13.15	10.07	9.33
Leasehold Improvements	235.05	202.63	128.61	90.06	78.81

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.