AU Stock MarketDetailed Quotes
LOV Lovisa Holdings Ltd
- 33.910
- +0.670+2.02%
20min DelayMarket Closed May 31 16:00 AET
3.72BMarket Cap54.78P/E (Static)
34.040High33.320Low241.62KVolume33.630Open33.240Pre Close8.17MTurnover34.04052wk High0.40%Turnover Ratio109.69MShares16.74252wk Low0.67EPS TTM2.04BFloat Cap34.040Historical High54.78P/E (Static)60.15MShs Float1.463Historical Low0.619EPS LYR2.17%Amplitude0.69Dividend TTM35.77P/B1Lot Size2.03%Div YieldTTM
Lovisa Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 28.77%665.07M | 60.93%516.48M | 17.43%320.93M | -1.70%273.28M | 14.21%278M | 23.37%243.41M | 16.13%197.3M | 14.92%169.89M | 147.83M |
| Revenue from customers | 28.94%665.07M | 61.25%515.81M | 17.27%319.88M | -1.89%272.76M | 14.21%278M | 23.37%243.41M | 16.13%197.3M | 14.92%169.89M | --147.83M |
| Other cash income from operating activities | ---- | -35.67%671K | 101.74%1.04M | --517K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -30.30%-476.7M | -67.00%-365.86M | -15.48%-219.08M | 10.21%-189.71M | -15.58%-211.28M | -24.41%-182.8M | -6.88%-146.93M | -12.53%-137.48M | -122.17M |
| Payments to suppliers for goods and services | -30.30%-476.7M | -67.00%-365.86M | -15.48%-219.08M | 10.21%-189.71M | -15.58%-211.28M | -24.41%-182.8M | -6.88%-146.93M | -12.53%-137.48M | ---122.17M |
| Direct interest paid | -107.59%-13.07M | -903.99%-6.3M | -79.66%-627K | -15.56%-349K | -172.07%-302K | 72.52%-111K | 44.12%-404K | -154.58%-723K | ---284K |
| Direct interest received | -16.42%224K | 553.66%268K | -83.60%41K | -42.66%250K | 127.08%436K | 35.21%192K | 189.80%142K | 44.12%49K | --34K |
| Direct tax refund paid | -144.86%-34.37M | 12.10%-14.04M | -360.04%-15.97M | 83.18%-3.47M | -48.49%-20.63M | -32.70%-13.9M | -24.60%-10.47M | -41.05%-8.4M | ---5.96M |
| Operating cash flow | 8.12%141.16M | 53.07%130.56M | 6.62%85.3M | 73.06%80M | -1.20%46.23M | 18.06%46.79M | 69.82%39.63M | 19.93%23.34M | --19.46M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -75.47%-60.72M | -1,631.15%-34.6M | 108.84%2.26M | -5.91%-25.56M | -57.97%-24.14M | -73.61%-15.28M | 7.48%-8.8M | -39.81%-9.51M | -6.8M |
| Net PPE purchase and sale | -105.14%-76.68M | -153.89%-37.38M | 44.24%-14.72M | -13.29%-26.4M | -65.09%-23.3M | -60.41%-14.12M | 4.98%-8.8M | -106.72%-9.26M | ---4.48M |
| Net intangibles purchas and sale | ---191K | ---- | 18.97%-615K | 8.66%-759K | 28.49%-831K | ---1.16M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.24%-250K | ---2.32M |
| Net other investing changes | 482.08%16.15M | -84.24%2.77M | 1,000.50%17.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -75.47%-60.72M | -1,631.15%-34.6M | 108.84%2.26M | -5.91%-25.56M | -57.97%-24.14M | -73.61%-15.28M | 7.48%-8.8M | -39.81%-9.51M | ---6.8M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 14.22%-83.61M | -33.37%-97.47M | -67.36%-73.08M | -34.29%-43.67M | -50.31%-32.52M | 12.07%-21.63M | -118.14%-24.6M | 8.59%-11.28M | -12.34M |
| Net issuance payments of debt | 450.00%55M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M |
| Net common stock issuance | --260K | ---- | ---- | 223.00%4.09M | --1.27M | ---- | ---- | ---- | ---4.22M |
| Cash dividends paid | -36.84%-80.87M | -57.14%-59.1M | -137.05%-37.61M | 53.03%-15.87M | -56.16%-33.78M | -71.68%-21.63M | -11.73%-12.6M | 22.71%-11.28M | ---14.59M |
| Net other financing activities | -19.91%-58M | -36.36%-48.37M | -11.24%-35.47M | ---31.89M | ---- | ---- | ---12M | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 14.22%-83.61M | -33.37%-97.47M | -67.36%-73.08M | -34.29%-43.67M | -50.31%-32.52M | 12.07%-21.63M | -118.14%-24.6M | 8.59%-11.28M | ---12.34M |
| Net cash flow | |||||||||
| Beginning cash position | -3.94%34.15M | 73.98%35.55M | 82.58%20.43M | -46.85%11.19M | 90.75%21.06M | 133.43%11.04M | 101.84%4.73M | 26.99%2.34M | --1.85M |
| Current changes in cash | -109.25%-3.17M | -110.46%-1.51M | 34.39%14.48M | 203.35%10.77M | -205.49%-10.42M | 58.55%9.88M | 144.39%6.23M | 696.88%2.55M | --320K |
| Effect of exchange rate changes | 478.26%665K | -82.09%115K | 141.96%642K | -374.19%-1.53M | 307.30%558K | 73.42%137K | 148.17%79K | -192.13%-164K | --178K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | -7.33%31.65M | -3.94%34.15M | 73.98%35.55M | 82.58%20.43M | -46.85%11.19M | 90.75%21.06M | 133.43%11.04M | 101.84%4.73M | --2.34M |
| Free cash from | -31.00%64.3M | 33.19%93.18M | 32.40%69.96M | 139.76%52.84M | -29.92%22.04M | 1.99%31.45M | 119.35%30.83M | -4.86%14.06M | --14.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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