Love Group Global Ltd (ASX:LVE)
Australia
· Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
May 6, 2025, 2:02 PM AEST
Love Group Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.12 | 2.55 | 2.09 | 1.42 | 1.38 | 1.51 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 2.6 | 2.15 | 1.49 | 1.46 | 1.62 | Upgrade
|
| Cash Growth | -2.71% | 21.07% | 44.22% | 1.63% | -9.44% | -8.82% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.22 | 2.64 | 2.19 | 1.5 | 1.47 | 1.64 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.1 | 0.19 | 0.68 | Upgrade
|
| Total Assets | 2.22 | 2.64 | 2.2 | 1.6 | 1.67 | 2.32 | Upgrade
|
| Accounts Payable | 0.28 | 0.13 | 0.18 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.33 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.23 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.95 | 0.91 | 0.73 | 0.79 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.03 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.28 | 1.45 | 1.04 | 1.27 | 1.04 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 1.22 | 1.29 | 1.45 | 1.04 | 1.29 | 1.38 | Upgrade
|
| Common Stock | 15.69 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Retained Earnings | -14.25 | -14.76 | -15.38 | -16.74 | -16.95 | -16.35 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -0.38 | -0.37 | 0.8 | 0.82 | 0.79 | Upgrade
|
| Shareholders' Equity | 1 | 1.36 | 0.75 | 0.56 | 0.38 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 2.22 | 2.64 | 2.2 | 1.6 | 1.67 | 2.32 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 0.25 | 0.64 | Upgrade
|
| Net Cash (Debt) | 2.12 | 2.6 | 2.15 | 1.42 | 1.21 | 0.98 | Upgrade
|
| Net Cash Growth | -2.71% | 21.07% | 50.76% | 17.27% | 23.67% | -44.65% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | Upgrade
|
| Total Common Shares Outstanding | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | Upgrade
|
| Working Capital | 1 | 1.36 | 0.75 | 0.46 | 0.21 | 0.59 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 1 | 1.36 | 0.75 | 0.56 | 0.38 | 0.94 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.16 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.27 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.