US Stock MarketDetailed Quotes

LVRO Lavoro

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5.990
+0.010+0.17%

Trading Jun 3 09:43 ET

680.48MMarket Cap-14061P/E (TTM)

Lavoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

91.00%693.85M

--564.31M

121.80%564.29M

--363.28M

-44.63%254.41M

--254.41M

--459.46M

-Cash and cash equivalents

91.00%693.85M

--564.31M

121.80%564.29M

--363.28M

-44.63%254.41M

--254.41M

--459.46M

Receivables

12.16%4.35B

--3.14B

44.26%2.72B

--3.88B

21.39%1.89B

--1.89B

--1.56B

-Accounts receivable

14.42%4.29B

--3.07B

48.62%2.67B

--3.75B

22.31%1.79B

--1.79B

--1.47B

-Taxes receivable

-53.69%59.45M

--73.78M

-39.18%57M

--128.39M

6.02%93.73M

--93.73M

--88.4M

Inventory

-2.11%2.65B

--2.56B

6.81%1.87B

--2.71B

105.98%1.75B

--1.75B

--849.14M

Prepaid assets

-0.11%358.83M

--679.77M

-49.87%192.12M

--359.21M

-13.37%383.26M

--383.26M

--442.41M

Other current assets

-47.96%51.63M

--27.78M

-45.65%32.7M

--99.2M

88.95%60.17M

--60.17M

--31.84M

Total current assets

10.19%8.21B

--7.1B

26.53%5.54B

--7.45B

26.24%4.38B

--4.38B

--3.47B

Non current assets

Net PPE

25.22%406.87M

--374.73M

29.29%370.27M

--324.94M

81.77%286.38M

--286.38M

--157.56M

-Gross PPE

30.90%691.48M

--639.79M

37.29%619.37M

--528.23M

92.99%451.13M

--451.13M

--233.76M

-Accumulated depreciation

-39.99%-284.6M

---265.06M

-51.21%-249.11M

---203.3M

-116.19%-164.74M

---164.74M

---76.2M

Goodwill and other intangible assets

26.15%979.77M

--941.15M

11.44%807.19M

--776.68M

10.28%724.32M

--724.32M

--656.81M

-Goodwill

37.05%688.26M

--648.02M

20.95%546.67M

--502.18M

13.93%451.97M

--451.97M

--396.72M

-Other intangible assets

6.20%291.51M

--293.13M

-4.34%260.53M

--274.5M

4.71%272.35M

--272.35M

--260.09M

Investments and advances

1,592.79%1.88M

--2.38M

----

--111K

----

--0

Non current accounts receivable

153.74%408.05M

--362.54M

257.69%324.39M

--160.81M

--90.69M

----

Financial assets

--20.62M

----

Non current deferred assets

70.11%431.14M

--382.38M

63.73%329.08M

--253.44M

75.15%200.99M

--200.99M

--114.75M

Other non current assets

1,315.43%158.81M

--193.03M

1,930.27%156.41M

--11.22M

21.57%7.7M

--7.7M

--6.34M

Total non current assets

57.62%2.41B

--2.26B

51.70%1.99B

--1.53B

40.05%1.31B

--1.31B

--935.45M

Total assets

18.26%10.61B

--9.36B

32.33%7.52B

--8.97B

29.18%5.69B

--5.69B

--4.4B

Liabilities

Current liabilities

Payables

17.34%5.02B

--3.91B

16.91%2.86B

--4.28B

34.62%2.45B

--2.45B

--1.82B

-accounts payable

17.43%4.7B

--3.62B

13.04%2.6B

--4B

47.20%2.3B

--2.3B

--1.56B

-Total tax payable

-28.29%61.1M

--49.38M

8.44%37.11M

--85.21M

4.30%34.22M

--34.22M

--32.81M

-Dividends payable

137.76%9.26M

--1.32M

293.92%1.62M

--3.9M

-94.00%411K

--411K

--6.85M

-Due to related parties current

33.60%248.47M

--236.78M

98.34%221.51M

--185.98M

-48.09%111.68M

--111.68M

--215.16M

Current accrued expenses

-7.87%174.7M

--201.25M

19.27%223.38M

--189.64M

111.90%187.29M

--187.29M

--88.39M

Current debt and capital lease obligation

-3.17%1.71B

--1.78B

34.39%1.01B

--1.76B

192.80%750.44M

--750.44M

--256.3M

-Current debt

-3.88%1.61B

--1.7B

35.44%922.64M

--1.68B

207.17%681.22M

--681.22M

--221.77M

-Current capital lease obligation

11.33%91.89M

--82.31M

24.04%85.87M

--82.53M

100.51%69.23M

--69.23M

--34.53M

Current deferred liabilities

10.89%459.04M

--630.3M

52.41%488.58M

--413.97M

-37.07%320.56M

--320.56M

--509.4M

Other current liabilities

46.84%435.29M

--417.72M

262.88%471.93M

--296.43M

-33.48%130.05M

--130.05M

--195.51M

Current liabilities

12.32%7.79B

--6.94B

31.75%5.05B

--6.94B

33.76%3.84B

--3.84B

--2.87B

Non current liabilities

Long term provisions

1,348.82%12.94M

--12.73M

198.21%8.85M

--893K

-17.66%2.97M

--2.97M

--3.6M

Long term debt and capital lease obligation

265.25%548.56M

--138.1M

22.56%141.39M

--150.19M

88.36%115.36M

--115.36M

--61.25M

-Long term debt

701.14%435.7M

--37.48M

46.03%42.84M

--54.39M

42.18%29.34M

--29.34M

--20.63M

-Long term capital lease obligation

17.80%112.86M

--100.62M

14.56%98.55M

--95.8M

111.82%86.03M

--86.03M

--40.61M

Non current deferred liabilities

85.60%18.19M

--18.5M

64.88%12.35M

--9.8M

--7.49M

--0

Due to related parties non current

-18.92%23.11M

--31.63M

1.81%53.7M

--28.5M

--52.75M

--0

Derivative product liabilities

--410K

----

Other non current liabilities

--144.83M

--144.75M

12,353.53%139.36M

----

131.20%1.12M

--1.12M

--484K

Total non current liabilities

295.88%749.72M

--362.15M

99.88%359.15M

--189.38M

175.04%179.69M

--179.69M

--65.33M

Total liabilities

19.85%8.54B

--7.3B

34.80%5.41B

--7.13B

36.91%4.02B

--4.02B

--2.93B

Shareholders'equity

Share capital

--591K

----

--0

----

-common stock

--591K

----

--0

----

Retained earnings

---342.26M

---327.25M

---260.71M

----

--0

----

Paid-in capital

--2.11B

--2.13B

----

--0

----

Gains losses not affecting retained earnings

--13.77M

--6.06M

---14.1M

----

--0

----

Other equity interest

----

--1.45B

----

Total stockholders'equity

11.45%1.78B

--1.81B

28.14%1.86B

--1.6B

7.92%1.45B

--1.45B

--1.35B

Noncontrolling interests

16.37%289.96M

--251.96M

14.75%250.24M

--249.17M

77.22%218.08M

--218.08M

--123.06M

Total equity

12.11%2.07B

--2.06B

26.39%2.11B

--1.85B

13.73%1.67B

--1.67B

--1.47B

Currency Unit

BRL

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	91.00%693.85M	--564.31M	121.80%564.29M	--363.28M	-44.63%254.41M	--254.41M	--459.46M
-Cash and cash equivalents	91.00%693.85M	--564.31M	121.80%564.29M	--363.28M	-44.63%254.41M	--254.41M	--459.46M
Receivables	12.16%4.35B	--3.14B	44.26%2.72B	--3.88B	21.39%1.89B	--1.89B	--1.56B
-Accounts receivable	14.42%4.29B	--3.07B	48.62%2.67B	--3.75B	22.31%1.79B	--1.79B	--1.47B
-Taxes receivable	-53.69%59.45M	--73.78M	-39.18%57M	--128.39M	6.02%93.73M	--93.73M	--88.4M
Inventory	-2.11%2.65B	--2.56B	6.81%1.87B	--2.71B	105.98%1.75B	--1.75B	--849.14M
Prepaid assets	-0.11%358.83M	--679.77M	-49.87%192.12M	--359.21M	-13.37%383.26M	--383.26M	--442.41M
Other current assets	-47.96%51.63M	--27.78M	-45.65%32.7M	--99.2M	88.95%60.17M	--60.17M	--31.84M
Total current assets	10.19%8.21B	--7.1B	26.53%5.54B	--7.45B	26.24%4.38B	--4.38B	--3.47B
Non current assets
Net PPE	25.22%406.87M	--374.73M	29.29%370.27M	--324.94M	81.77%286.38M	--286.38M	--157.56M
-Gross PPE	30.90%691.48M	--639.79M	37.29%619.37M	--528.23M	92.99%451.13M	--451.13M	--233.76M
-Accumulated depreciation	-39.99%-284.6M	---265.06M	-51.21%-249.11M	---203.3M	-116.19%-164.74M	---164.74M	---76.2M
Goodwill and other intangible assets	26.15%979.77M	--941.15M	11.44%807.19M	--776.68M	10.28%724.32M	--724.32M	--656.81M
-Goodwill	37.05%688.26M	--648.02M	20.95%546.67M	--502.18M	13.93%451.97M	--451.97M	--396.72M
-Other intangible assets	6.20%291.51M	--293.13M	-4.34%260.53M	--274.5M	4.71%272.35M	--272.35M	--260.09M
Investments and advances	1,592.79%1.88M	--2.38M	----	--111K	----	----	--0
Non current accounts receivable	153.74%408.05M	--362.54M	257.69%324.39M	--160.81M	--90.69M	--90.69M	----
Financial assets	--20.62M	----	----	----	----	----	----
Non current deferred assets	70.11%431.14M	--382.38M	63.73%329.08M	--253.44M	75.15%200.99M	--200.99M	--114.75M
Other non current assets	1,315.43%158.81M	--193.03M	1,930.27%156.41M	--11.22M	21.57%7.7M	--7.7M	--6.34M
Total non current assets	57.62%2.41B	--2.26B	51.70%1.99B	--1.53B	40.05%1.31B	--1.31B	--935.45M
Total assets	18.26%10.61B	--9.36B	32.33%7.52B	--8.97B	29.18%5.69B	--5.69B	--4.4B
Liabilities
Current liabilities
Payables	17.34%5.02B	--3.91B	16.91%2.86B	--4.28B	34.62%2.45B	--2.45B	--1.82B
-accounts payable	17.43%4.7B	--3.62B	13.04%2.6B	--4B	47.20%2.3B	--2.3B	--1.56B
-Total tax payable	-28.29%61.1M	--49.38M	8.44%37.11M	--85.21M	4.30%34.22M	--34.22M	--32.81M
-Dividends payable	137.76%9.26M	--1.32M	293.92%1.62M	--3.9M	-94.00%411K	--411K	--6.85M
-Due to related parties current	33.60%248.47M	--236.78M	98.34%221.51M	--185.98M	-48.09%111.68M	--111.68M	--215.16M
Current accrued expenses	-7.87%174.7M	--201.25M	19.27%223.38M	--189.64M	111.90%187.29M	--187.29M	--88.39M
Current debt and capital lease obligation	-3.17%1.71B	--1.78B	34.39%1.01B	--1.76B	192.80%750.44M	--750.44M	--256.3M
-Current debt	-3.88%1.61B	--1.7B	35.44%922.64M	--1.68B	207.17%681.22M	--681.22M	--221.77M
-Current capital lease obligation	11.33%91.89M	--82.31M	24.04%85.87M	--82.53M	100.51%69.23M	--69.23M	--34.53M
Current deferred liabilities	10.89%459.04M	--630.3M	52.41%488.58M	--413.97M	-37.07%320.56M	--320.56M	--509.4M
Other current liabilities	46.84%435.29M	--417.72M	262.88%471.93M	--296.43M	-33.48%130.05M	--130.05M	--195.51M
Current liabilities	12.32%7.79B	--6.94B	31.75%5.05B	--6.94B	33.76%3.84B	--3.84B	--2.87B
Non current liabilities
Long term provisions	1,348.82%12.94M	--12.73M	198.21%8.85M	--893K	-17.66%2.97M	--2.97M	--3.6M
Long term debt and capital lease obligation	265.25%548.56M	--138.1M	22.56%141.39M	--150.19M	88.36%115.36M	--115.36M	--61.25M
-Long term debt	701.14%435.7M	--37.48M	46.03%42.84M	--54.39M	42.18%29.34M	--29.34M	--20.63M
-Long term capital lease obligation	17.80%112.86M	--100.62M	14.56%98.55M	--95.8M	111.82%86.03M	--86.03M	--40.61M
Non current deferred liabilities	85.60%18.19M	--18.5M	64.88%12.35M	--9.8M	--7.49M	--7.49M	--0
Due to related parties non current	-18.92%23.11M	--31.63M	1.81%53.7M	--28.5M	--52.75M	--52.75M	--0
Derivative product liabilities	--410K	----	----	----	----	----	----
Other non current liabilities	--144.83M	--144.75M	12,353.53%139.36M	----	131.20%1.12M	--1.12M	--484K
Total non current liabilities	295.88%749.72M	--362.15M	99.88%359.15M	--189.38M	175.04%179.69M	--179.69M	--65.33M
Total liabilities	19.85%8.54B	--7.3B	34.80%5.41B	--7.13B	36.91%4.02B	--4.02B	--2.93B
Shareholders'equity
Share capital	--591K	--591K	--591K	----	--0	--0	----
-common stock	--591K	--591K	--591K	----	--0	--0	----
Retained earnings	---342.26M	---327.25M	---260.71M	----	--0	--0	----
Paid-in capital	--2.11B	--2.13B	--2.13B	----	--0	--0	----
Gains losses not affecting retained earnings	--13.77M	--6.06M	---14.1M	----	--0	--0	----
Other equity interest	----	----	----	----	--1.45B	--1.45B	----
Total stockholders'equity	11.45%1.78B	--1.81B	28.14%1.86B	--1.6B	7.92%1.45B	--1.45B	--1.35B
Noncontrolling interests	16.37%289.96M	--251.96M	14.75%250.24M	--249.17M	77.22%218.08M	--218.08M	--123.06M
Total equity	12.11%2.07B	--2.06B	26.39%2.11B	--1.85B	13.73%1.67B	--1.67B	--1.47B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall