Love Group Global Ltd (ASX:LVE)

Australia · Delayed Price · Currency is AUD

0.0950

0.00 (0.00%)

Jul 31, 2026, 10:51 AM AEST

Love Group Global Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	3.79	3.79	4.44	4.7	4	3.62
Revenue Growth	-8.91%	-14.62%	-5.41%	17.43%	10.51%	32.81%
Gross Profit	2.33	2.33	2.88	3.05	2.39	3.61
Operating Income	0.97	0.97	0.78	0.53	0.19	0.21
Net Income	0.93	0.93	0.85	0.61	0.2	0.2
Earnings Per Share	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	15.00%	9.81%	39.64%	200.00%	0%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dating Services	4.16	4.44	4.7	3.99	3.61	2.69
Corporate	0	0	-	0.01	0.01	0.04
Total	4.17	4.44	4.7	4	3.62	2.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	2.28	2.28	2.52	2.6	2.15	1.49
Total Debt	0.17	0.17	-	-	-	0.06
Net Cash (Debt)	2.12	2.12	2.52	2.6	2.15	1.42
Net Cash Growth	45.69%	-15.97%	-3.10%	21.07%	50.76%	17.27%
Net Cash Per Share	0.05	0.05	0.06	0.06	0.05	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	1.08	1.08	0.65	0.46	0.79	0.15
Capital Expenditures	-	-	-0	-	-0	-0.01
Free Cash Flow	1.08	1.08	0.65	0.46	0.79	0.14
Free Cash Flow Growth	38.89%	64.83%	42.63%	-42.08%	457.23%	46.21%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	61.50%	61.50%	64.77%	64.93%	59.79%	99.83%
Operating Margin	25.50%	25.50%	17.53%	11.36%	4.82%	5.93%
Pretax Margin	26.89%	26.89%	19.25%	13.07%	5.08%	5.66%
Profit Margin	24.57%	24.57%	19.10%	13.00%	5.08%	5.66%
FCF Margin	28.35%	28.35%	14.69%	9.74%	19.75%	3.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	4.75	4.57	5.49	8.62	26.91	13.84
P/FCF Ratio	3.58	3.96	7.14	11.52	6.93	20.01
PS Ratio	1.01	1.12	1.05	1.12	1.37	0.78