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LOV Lovisa Holdings Ltd

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31.150
-0.210-0.67%

20min DelayNot Open Jun 13 16:00 AET

3.42BMarket Cap50.32P/E (Static)

Lovisa Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-7.33%31.65M

-3.94%34.15M

73.98%35.55M

6.54%20.43M

-8.91%19.18M

-Cash and cash equivalents

-7.33%31.65M

-3.94%34.15M

73.98%35.55M

6.54%20.43M

-8.91%19.18M

-Accounts receivable

18.51%1.86M

-69.93%1.57M

143.73%5.21M

-32.06%2.14M

228.15%3.15M

-Notes receivable

18.12%339K

-16.57%287K

-15.48%344K

-61.68%407K

36.15%1.06M

-Other receivables

-18.97%20.6M

26.65%25.43M

96.84%20.08M

-29.76%10.2M

121.90%14.52M

Current deferred assets

-73.62%210K

--796K

----

Total current assets

7.05%116.08M

33.72%108.43M

61.43%81.09M

0.45%50.23M

18.19%50.01M

Non current assets

-Accumulated depreciation

-40.13%-267.41M

-46.35%-190.83M

-65.66%-130.4M

-151.84%-78.71M

-32.50%-31.26M

-Long term equity investment

87.52%314.98M

14.89%167.97M

11.49%146.2M

--131.14M

----

-Including:Held to maturity investments

-45.60%915K

--1.68M

----

-67.91%207K

-54.86%645K

Non current note receivables

20.77%20.92M

37.61%17.33M

34.75%12.59M

46.64%9.34M

40.51%6.37M

-Goodwill

0.94%4.27M

-3.29%4.23M

12.78%4.38M

-12.13%3.88M

24.00%4.42M

Regulatory assets

6.53%18.39M

81.47%17.27M

37.17%9.51M

59.05%6.94M

119.15%4.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.63%57.61M

10.86%60.4M

51.26%54.48M

350.91%36.02M

--7.99M

-Current debt

----

--10M

----

--7.99M

-Current capital lease obligation

14.29%57.61M

-7.49%50.4M

51.26%54.48M

--36.02M

----

-accounts payable

-13.18%19.08M

61.35%21.97M

13.17%13.62M

31.67%12.03M

75.63%9.14M

-Total tax payable

86.73%323.18M

14.85%173.08M

12.20%150.7M

1,702.31%134.31M

29.26%7.45M

Current provisions

-32.26%2.41M

21.49%3.56M

93.40%2.93M

-31.46%1.52M

98.03%2.21M

Current deferred liabilities

-44.12%7.87M

195.45%14.08M

22.45%4.77M

208.72%3.89M

-80.70%1.26M

Current liabilities

-12.63%115.23M

29.50%131.89M

51.22%101.84M

76.70%67.34M

74.71%38.11M

Non current liabilities

-Long term debt

48.83%249.98M

14.89%167.97M

11.49%146.2M

--131.14M

----

Non current accrued expenses

57.60%377.13M

19.53%239.29M

1.85%200.19M

411.64%196.56M

71.42%38.42M

Long term provisions

--65M

----

Employee benefits

18.12%339K

-16.57%287K

-15.48%344K

-61.68%407K

36.15%1.06M

Preferred securities outside stock equity

19.07%7.67M

7.98%6.44M

61.82%5.96M

23.16%3.69M

23.84%2.99M

Total non current liabilities

43.76%438.41M

20.76%304.96M

25.23%252.54M

342.57%201.65M

65.21%45.56M

Shareholders'equity

Share capital

0.12%214.14M

0.00%213.88M

1.95%213.88M

0.61%209.79M

-common stock

0.12%214.14M

0.00%213.88M

1.95%213.88M

0.61%209.79M

Gains losses not affecting retained earnings

7.02%-165.38M

9.80%-177.88M

0.07%-197.2M

2.60%-197.33M

1.95%-202.6M

Total equity

40.38%518.4M

23.82%369.29M

14.70%298.25M

162.08%260.02M

36.25%99.22M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-7.33%31.65M	-7.33%31.65M	-3.94%34.15M	-3.94%34.15M	73.98%35.55M	73.98%35.55M	6.54%20.43M	6.54%20.43M	-8.91%19.18M	-8.91%19.18M
-Cash and cash equivalents	-7.33%31.65M	-7.33%31.65M	-3.94%34.15M	-3.94%34.15M	73.98%35.55M	73.98%35.55M	6.54%20.43M	6.54%20.43M	-8.91%19.18M	-8.91%19.18M
-Accounts receivable	18.51%1.86M	18.51%1.86M	-69.93%1.57M	-69.93%1.57M	143.73%5.21M	143.73%5.21M	-32.06%2.14M	-32.06%2.14M	228.15%3.15M	228.15%3.15M
-Notes receivable	18.12%339K	18.12%339K	-16.57%287K	-16.57%287K	-15.48%344K	-15.48%344K	-61.68%407K	-61.68%407K	36.15%1.06M	36.15%1.06M
-Other receivables	-18.97%20.6M	-18.97%20.6M	26.65%25.43M	26.65%25.43M	96.84%20.08M	96.84%20.08M	-29.76%10.2M	-29.76%10.2M	121.90%14.52M	121.90%14.52M
Current deferred assets	-73.62%210K	-73.62%210K	--796K	--796K	----	----	----	----	----	----
Total current assets	7.05%116.08M	7.05%116.08M	33.72%108.43M	33.72%108.43M	61.43%81.09M	61.43%81.09M	0.45%50.23M	0.45%50.23M	18.19%50.01M	18.19%50.01M
Non current assets
-Accumulated depreciation	-40.13%-267.41M	-40.13%-267.41M	-46.35%-190.83M	-46.35%-190.83M	-65.66%-130.4M	-65.66%-130.4M	-151.84%-78.71M	-151.84%-78.71M	-32.50%-31.26M	-32.50%-31.26M
-Long term equity investment	87.52%314.98M	87.52%314.98M	14.89%167.97M	14.89%167.97M	11.49%146.2M	11.49%146.2M	--131.14M	--131.14M	----	----
-Including:Held to maturity investments	-45.60%915K	-45.60%915K	--1.68M	--1.68M	----	----	-67.91%207K	-67.91%207K	-54.86%645K	-54.86%645K
Non current note receivables	20.77%20.92M	20.77%20.92M	37.61%17.33M	37.61%17.33M	34.75%12.59M	34.75%12.59M	46.64%9.34M	46.64%9.34M	40.51%6.37M	40.51%6.37M
-Goodwill	0.94%4.27M	0.94%4.27M	-3.29%4.23M	-3.29%4.23M	12.78%4.38M	12.78%4.38M	-12.13%3.88M	-12.13%3.88M	24.00%4.42M	24.00%4.42M
Regulatory assets	6.53%18.39M	6.53%18.39M	81.47%17.27M	81.47%17.27M	37.17%9.51M	37.17%9.51M	59.05%6.94M	59.05%6.94M	119.15%4.36M	119.15%4.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.63%57.61M	-4.63%57.61M	10.86%60.4M	10.86%60.4M	51.26%54.48M	51.26%54.48M	350.91%36.02M	350.91%36.02M	--7.99M	--7.99M
-Current debt	----	----	--10M	--10M	----	----	----	----	--7.99M	--7.99M
-Current capital lease obligation	14.29%57.61M	14.29%57.61M	-7.49%50.4M	-7.49%50.4M	51.26%54.48M	51.26%54.48M	--36.02M	--36.02M	----	----
-accounts payable	-13.18%19.08M	-13.18%19.08M	61.35%21.97M	61.35%21.97M	13.17%13.62M	13.17%13.62M	31.67%12.03M	31.67%12.03M	75.63%9.14M	75.63%9.14M
-Total tax payable	86.73%323.18M	86.73%323.18M	14.85%173.08M	14.85%173.08M	12.20%150.7M	12.20%150.7M	1,702.31%134.31M	1,702.31%134.31M	29.26%7.45M	29.26%7.45M
Current provisions	-32.26%2.41M	-32.26%2.41M	21.49%3.56M	21.49%3.56M	93.40%2.93M	93.40%2.93M	-31.46%1.52M	-31.46%1.52M	98.03%2.21M	98.03%2.21M
Current deferred liabilities	-44.12%7.87M	-44.12%7.87M	195.45%14.08M	195.45%14.08M	22.45%4.77M	22.45%4.77M	208.72%3.89M	208.72%3.89M	-80.70%1.26M	-80.70%1.26M
Current liabilities	-12.63%115.23M	-12.63%115.23M	29.50%131.89M	29.50%131.89M	51.22%101.84M	51.22%101.84M	76.70%67.34M	76.70%67.34M	74.71%38.11M	74.71%38.11M
Non current liabilities
-Long term debt	48.83%249.98M	48.83%249.98M	14.89%167.97M	14.89%167.97M	11.49%146.2M	11.49%146.2M	--131.14M	--131.14M	----	----
Non current accrued expenses	57.60%377.13M	57.60%377.13M	19.53%239.29M	19.53%239.29M	1.85%200.19M	1.85%200.19M	411.64%196.56M	411.64%196.56M	71.42%38.42M	71.42%38.42M
Long term provisions	--65M	--65M	----	----	----	----	----	----	----	----
Employee benefits	18.12%339K	18.12%339K	-16.57%287K	-16.57%287K	-15.48%344K	-15.48%344K	-61.68%407K	-61.68%407K	36.15%1.06M	36.15%1.06M
Preferred securities outside stock equity	19.07%7.67M	19.07%7.67M	7.98%6.44M	7.98%6.44M	61.82%5.96M	61.82%5.96M	23.16%3.69M	23.16%3.69M	23.84%2.99M	23.84%2.99M
Total non current liabilities	43.76%438.41M	43.76%438.41M	20.76%304.96M	20.76%304.96M	25.23%252.54M	25.23%252.54M	342.57%201.65M	342.57%201.65M	65.21%45.56M	65.21%45.56M
Shareholders'equity
Share capital	0.12%214.14M	0.12%214.14M	0.00%213.88M	0.00%213.88M	0.00%213.88M	0.00%213.88M	1.95%213.88M	1.95%213.88M	0.61%209.79M	0.61%209.79M
-common stock	0.12%214.14M	0.12%214.14M	0.00%213.88M	0.00%213.88M	0.00%213.88M	0.00%213.88M	1.95%213.88M	1.95%213.88M	0.61%209.79M	0.61%209.79M
Gains losses not affecting retained earnings	7.02%-165.38M	7.02%-165.38M	9.80%-177.88M	9.80%-177.88M	0.07%-197.2M	0.07%-197.2M	2.60%-197.33M	2.60%-197.33M	1.95%-202.6M	1.95%-202.6M
Total equity	40.38%518.4M	40.38%518.4M	23.82%369.29M	23.82%369.29M	14.70%298.25M	14.70%298.25M	162.08%260.02M	162.08%260.02M	36.25%99.22M	36.25%99.22M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall