Lovisa Holdings Limited (ASX:LOV)

Lovisa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	54.71	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	54.71	34.94	35.15	36.25	37.76	21.21
Cash Growth	-6.51%	-0.57%	-3.03%	-4.00%	78.05%	4.46%
Accounts Receivable	20.06	1.4	1.86	1.57	1.43	2.14
Other Receivables	14.45	17.57	13.25	14.4	5.88	4.03
Receivables	34.51	18.96	15.11	15.97	7.31	6.16
Inventory	72.67	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	0.8	-	0.92	1.68	-	0.21
Total Current Assets	162.69	130.11	116.08	108.43	81.09	50.23
Property, Plant & Equipment	414.54	374.99	377.13	239.29	200.19	196.56
Goodwill	2.11	2.04	1.97	2.19	2.26	2.07
Other Intangible Assets	2.73	2.38	2.31	2.05	2.12	1.82
Long-Term Deferred Tax Assets	17.42	23.29	20.92	17.33	12.59	9.34
Total Assets	599.49	532.8	518.4	369.29	298.25	260.02
Accounts Payable	67.54	33.07	19.08	21.97	13.62	12.03
Accrued Expenses	10.61	37.25	28.27	31.87	26.04	13.88
Short-Term Debt	-	-	-	10	-	-
Current Portion of Leases	70.29	58.41	57.61	50.4	54.48	36.02
Current Income Taxes Payable	9.49	8.27	7.87	14.08	4.77	3.89
Other Current Liabilities	2.9	2.84	2.41	3.56	2.93	1.52
Total Current Liabilities	160.82	139.84	115.23	131.89	101.84	67.34
Long-Term Debt	48	54	65	-	-	-
Long-Term Leases	273.28	246.66	249.98	167.97	146.2	131.14
Long-Term Deferred Tax Liabilities	2.4	2.75	-	-	-	-
Other Long-Term Liabilities	10	8.83	7.86	4.82	4.15	2.77
Total Liabilities	495.03	452.51	438.41	304.96	252.54	201.65
Common Stock	215.71	214.85	214.14	213.88	213.88	213.88
Retained Earnings	93.39	54.1	31.23	28.32	29.04	41.82
Comprehensive Income & Other	-204.65	-188.67	-165.38	-177.88	-197.2	-197.33
Shareholders' Equity	104.46	80.29	79.99	64.32	45.72	58.37
Total Liabilities & Equity	599.49	532.8	518.4	369.29	298.25	260.02
Total Debt	391.57	359.07	372.59	228.37	200.69	167.15
Net Cash (Debt)	-336.86	-324.12	-337.44	-192.13	-162.93	-145.95
Net Cash Per Share	-3.04	-2.93	-3.07	-1.78	-1.51	-1.37
Filing Date Shares Outstanding	110.31	109.69	107.83	107.46	107.46	107.46
Total Common Shares Outstanding	110.31	109.69	107.83	107.46	107.46	107.46
Working Capital	1.87	-9.73	0.84	-23.45	-20.75	-17.11
Book Value Per Share	0.95	0.73	0.74	0.60	0.43	0.54
Tangible Book Value	99.62	75.87	75.72	60.09	41.34	54.49
Tangible Book Value Per Share	0.90	0.69	0.70	0.56	0.38	0.51
Machinery	18.61	16.6	15.43	13.15	10.07	9.33
Leasehold Improvements	263.76	235.05	202.63	128.61	90.06	78.81

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