Love Group Global Ltd (ASX:LVE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
0.00 (0.00%)
Jul 31, 2026, 10:51 AM AEST

Love Group Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4.174.444.743.622.73
Revenue Growth
-6.28%-5.41%17.43%10.51%32.81%-34.22%
Gross Profit
2.622.883.0543.612.72
Operating Income
0.830.780.530.190.21-0.58
Net Income
0.840.850.610.20.2-0.6
Earnings Per Share
0.020.020.010.010.01-0.01
EPS Growth
-4.52%39.64%200.00%0%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dating Services
4.164.444.73.993.612.69
Corporate
00-0.010.010.04
Total
4.174.444.743.622.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.692.522.62.151.491.46
Total Debt
0.24---0.060.25
Net Cash (Debt)
1.452.522.62.151.421.21
Net Cash Growth
-42.32%-3.10%21.07%50.76%17.27%23.67%
Net Cash Per Share
0.040.060.060.050.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.780.650.460.790.150.1
Capital Expenditures
-0-0--0-0.01-0
Free Cash Flow
0.770.650.460.790.140.1
Free Cash Flow Growth
18.68%42.63%-42.08%457.23%46.21%-39.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.90%64.77%64.93%100.00%99.83%99.92%
Operating Margin
20.03%17.53%11.36%4.82%5.93%-21.17%
Pretax Margin
21.45%19.25%13.07%5.08%5.66%-21.90%
Profit Margin
20.09%19.10%13.00%5.08%5.66%-21.90%
FCF Margin
18.59%14.69%9.74%19.75%3.92%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.755.498.6226.9113.84-
P/FCF Ratio
4.977.1411.526.9320.0140.55
PS Ratio
0.921.051.121.370.781.44